SAS
Sarbit Advisory Services Portfolio holdings
AUM
$294M
This Quarter Return
+6.62%
1 Year Return
+0.68%
3 Year Return
+29.96%
5 Year Return
+48.89%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+5.2%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
97.46%
Holding
26
New
9
Increased
12
Reduced
–
Closed
3
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.6M |
| 3 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$1.45M |
| 4 |
CPWR
COMPUWARE CORP
CPWR
|
$1.42M |
| 5 |
PMCS
P M C SIERRA INC
PMCS
|
$1.4M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$32.9M |
| 2 |
CBIZ
CBZ
|
$25.2M |
| 3 |
Extreme Networks
EXTR
|
$774K |
Sector Composition
| 1 | Consumer Discretionary | 31.93% |
| 2 | Technology | 26.07% |
| 3 | Communication Services | 23.3% |
| 4 | Financials | 17.28% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
1
DELISTED
Iconix Brand Group, Inc.
ICON
| $114M | 17.51% | 3,242,063 +33,000 | +1% | +$1.16M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 17.11% | 927,430 +129,800 | +16% | +$15.6M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $111M | 17.11% | 1,760,900 +261,000 | +17% | +$16.5M |
|
4
Cogent Communications
CCOI
$1.88B
| $105M | 16.2% | 3,090,002 +39,100 | +1% | +$1.33M |
|
5
Cedar Fair
FUN
$2.3B
| $92.6M | 14.22% | 2,007,300 +25,400 | +1% | +$1.17M |
|
6
SiriusXM
SIRI
$7.96B
| $46.2M | 7.1% | 11,269,800 +160,000 | +1% | +$656K |
|
|
DTSI
7
DELISTED
DTS, Inc.
DTSI
| $40.6M | 6.24% | 1,827,290 | – | – |
|
8
Ituran Location and Control
ITRN
$671M
| $9.9M | 1.52% | 507,269 | – | – |
|
|
DSPG
9
DELISTED
DSP Group Inc
DSPG
| $1.46M | 0.22% | 195,100 +94,000 | +93% | +$701K |
|
|
ENTR
10
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.45M | 0.22% | +315,000 | New | +$1.45M |
|
|
CPWR
11
DELISTED
COMPUWARE CORP
CPWR
| $1.42M | 0.22% | +120,000 | New | +$1.42M |
|
|
PMCS
12
DELISTED
P M C SIERRA INC
PMCS
| $1.4M | 0.22% | +200,000 | New | +$1.4M |
|
|
ELX
13
DELISTED
EMULEX CORP
ELX
| $1.4M | 0.21% | +170,000 | New | +$1.4M |
|
|
WTSL
14
DELISTED
WET SEAL INC CL-A
WTSL
| $1.39M | 0.21% | +334,500 | New | +$1.39M |
|
15
Agilysys
AGYS
$3.06B
| $1.39M | 0.21% | +110,000 | New | +$1.39M |
|
16
Adeia
ADEA
$1.64B
| $1.37M | 0.21% | 66,900 +27,000 | +68% | +$553K |
|
17
Microsoft
MSFT
$3.77T
| $1.34M | 0.21% | +38,000 | New | +$1.34M |
|
|
ADT
18
DELISTED
ADT CORP
ADT
| $1.27M | 0.2% | +29,500 | New | +$1.27M |
|
|
MCRS
19
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.26M | 0.19% | 23,800 +4,200 | +21% | +$222K |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$3.15B
| $1.24M | 0.19% | 61,900 +11,000 | +22% | +$220K |
|
|
LM
21
DELISTED
Legg Mason, Inc.
LM
| $1.14M | 0.17% | 32,100 +5,000 | +18% | +$177K |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $1.11M | 0.17% | 47,700 +10,000 | +27% | +$232K |
|
|
BRCD
23
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $852K | 0.13% | +100,000 | New | +$852K |
|
|
24
CBIZ
CBZ
$3.48B
| – | – | -3,578,966 | Closed | -$25.2M |
|
|
25
Extreme Networks
EXTR
$2.83B
| – | – | -214,000 | Closed | -$774K |
|