SAS

Sarbit Advisory Services Portfolio holdings

AUM $294M
This Quarter Return
+7.89%
1 Year Return
+0.68%
3 Year Return
+29.96%
5 Year Return
+48.89%
10 Year Return
–
AUM
$619M
AUM Growth
–
Cap. Flow
+$619M
Cap. Flow %
100%
Top 10 Hldgs %
99.01%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
ICON
Iconix Brand Group, Inc.
ICON
$99.2M
2
DTV
DIRECTV COM STK (DE)
DTV
$97.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$93.8M
4
CCOI icon
Cogent Communications
CCOI
$90.3M
5
FUN icon
Cedar Fair
FUN
$86.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.12%
2 Technology 23.96%
3 Communication Services 20.92%
4 Financials 15.31%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICON
1
DELISTED
Iconix Brand Group, Inc.
ICON
$99.2M 16.04%
+3,209,063
New +$99.2M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$97.2M 15.71%
+1,499,900
New +$97.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$93.8M 15.17%
+797,630
New +$93.8M
CCOI icon
4
Cogent Communications
CCOI
$1.88B
$90.3M 14.59%
+3,050,902
New +$90.3M
FUN icon
5
Cedar Fair
FUN
$2.3B
$86.3M 13.94%
+1,981,900
New +$86.3M
DTSI
6
DELISTED
DTS, Inc.
DTSI
$39.5M 6.39%
+1,827,290
New +$39.5M
SIRI icon
7
SiriusXM
SIRI
$7.96B
$39.1M 6.32%
+11,109,800
New +$39.1M
RHP icon
8
Ryman Hospitality Properties
RHP
$6.22B
$32.9M 5.31%
+801,200
New +$32.9M
CBZ icon
9
CBIZ
CBZ
$3.48B
$25.2M 4.08%
+3,578,966
New +$25.2M
ITRN icon
10
Ituran Location and Control
ITRN
$671M
$9M 1.45%
+507,269
New +$9M
EQC
11
DELISTED
Equity Commonwealth
EQC
$916K 0.15%
+37,700
New +$916K
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
$894K 0.14%
+50,900
New +$894K
MCRS
13
DELISTED
MICROS SYSTEMS INC
MCRS
$889K 0.14%
+19,600
New +$889K
DSPG
14
DELISTED
DSP Group Inc
DSPG
$883K 0.14%
+101,100
New +$883K
LM
15
DELISTED
Legg Mason, Inc.
LM
$883K 0.14%
+27,100
New +$883K
ADEA icon
16
Adeia
ADEA
$1.64B
$872K 0.14%
+39,900
New +$872K
EXTR icon
17
Extreme Networks
EXTR
$2.83B
$774K 0.13%
+214,000
New +$774K