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SAS
Sarbit Advisory Services Portfolio holdings
AUM
$294M
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+0.68%
3 Year Est. Return
+29.31%
5 Year Est. Return
+48.16%
10 Year Est. Return
–
AUM
$619M
AUM Growth
–
Cap. Flow
+$576M
Cap. Flow
% of AUM
93.16%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$91M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$89.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$87.8M |
| 4 |
Cogent Communications
CCOI
|
+$85.2M |
| 5 |
Cedar Fair
FUN
|
+$82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
1
DELISTED
Iconix Brand Group, Inc.
ICON
| $99.2M | 16.04% |
+320,906
| New | +$91M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $97.2M | 15.71% |
+1,499,900
| New | +$89.8M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $93.8M | 15.17% |
+797,630
| New | +$87.8M |
|
|
4
Cogent Communications
CCOI
$636M
| $90.3M | 14.59% |
+3,050,902
| New | +$85.2M |
|
|
5
Cedar Fair
FUN
$1.8B
| $86.3M | 13.94% |
+1,981,900
| New | +$82M |
|
|
DTSI
6
DELISTED
DTS, Inc.
DTSI
| $39.5M | 6.39% |
+1,827,290
| New | +$34M |
|
7
SiriusXM
SIRI
$10.2B
| $39.1M | 6.32% |
+1,110,980
| New | +$36.5M |
|
8
Ryman Hospitality Properties
RHP
$8.2B
| $32.9M | 5.31% |
+801,200
| New | +$32.7M |
|
9
CBIZ
CBZ
$2.2B
| $25.2M | 4.08% |
+3,578,966
| New | +$23.2M |
|
10
Ituran Location and Control
ITRN
$1.14B
| $9M | 1.45% |
+507,269
| New | +$8.27M |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $916K | 0.15% |
+37,700
| New | +$813K |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$1.95B
| $894K | 0.14% |
+50,900
| New | +$873K |
|
|
MCRS
13
DELISTED
MICROS SYSTEMS INC
MCRS
| $889K | 0.14% |
+19,600
| New | +$848K |
|
|
DSPG
14
DELISTED
DSP Group Inc
DSPG
| $883K | 0.14% |
+101,100
| New | +$804K |
|
|
LM
15
DELISTED
Legg Mason, Inc.
LM
| $883K | 0.14% |
+27,100
| New | +$886K |
|
16
Adeia
ADEA
$3.08B
| $872K | 0.14% |
+150,822
| New | +$803K |
|
17
Extreme Networks
EXTR
$3.98B
| $774K | 0.13% |
+214,000
| New | +$714K |
|
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Sarbit Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sarbit Advisory Services, which disclosed 17 positions worth $619M. Its ten largest holdings account for 99% of the portfolio.
Its largest position is Iconix Brand Group, Inc.: 320,906 shares worth $99.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, followed by Technology and Communication Services.
- Sarbit Advisory Services's largest Q2 2013 buy was Iconix Brand Group, Inc.: 320,906 shares worth $99.2M.
- Sarbit Advisory Services's ten largest holdings make up 99% of its $619M portfolio in Q2 2013.
- Sarbit Advisory Services disclosed 17 positions in Q2 2013, its first 13F filing on record.
Based on Sarbit Advisory Services's 13F filing for Q2 2013, filed 12 Aug 2013.