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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
+6.62%
1 Year Est. Return
+0.68%
3 Year Est. Return
+29.31%
5 Year Est. Return
+48.16%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$32.2M
Cap. Flow
-$10.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
97.46%
Holding
26
New
9
Increased
12
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$16.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M
3
WTSL
WET SEAL INC CL-A
WTSL
+$1.42M
4
ELX
EMULEX CORP
ELX
+$1.32M
5
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$1.32M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$32.9M
2
CBZ icon
CBIZ
CBZ
+$25.2M
3
EXTR icon
Extreme Networks
EXTR
+$774K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ICON
1
DELISTED
Iconix Brand Group, Inc.
ICON
$114M 17.51%
324,206
+3,300
+1% +$1.08M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$111M 17.11%
927,430
+129,800
+16% +$15M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$111M 17.11%
1,760,900
+261,000
+17% +$16.1M
CCOI icon
4
Cogent Communications
CCOI
$635M
$105M 16.2%
3,090,002
+39,100
+1% +$1.2M
FUN icon
5
Cedar Fair
FUN
$1.81B
$92.6M 14.22%
2,007,300
+25,400
+1% +$1.1M
SIRI icon
6
SiriusXM
SIRI
$10.2B
$46.2M 7.1%
1,126,980
+16,000
+1% +$596K
DTSI
7
DELISTED
DTS, Inc.
DTSI
$40.6M 6.24%
1,827,290
– –
ITRN icon
8
Ituran Location and Control
ITRN
$1.14B
$9.9M 1.52%
507,269
– –
DSPG
9
DELISTED
DSP Group Inc
DSPG
$1.46M 0.22%
195,100
+94,000
+93% +$697K
ENTR
10
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.45M 0.22%
+315,000
New +$1.32M
CPWR
11
DELISTED
COMPUWARE CORP
CPWR
$1.42M 0.22%
+124,920
New +$1.31M
PMCS
12
DELISTED
P M C SIERRA INC
PMCS
$1.4M 0.22%
+200,000
New +$1.31M
ELX
13
DELISTED
EMULEX CORP
ELX
$1.4M 0.21%
+170,000
New +$1.32M
WTSL
14
DELISTED
WET SEAL INC CL-A
WTSL
$1.39M 0.21%
+334,500
New +$1.42M
AGYS icon
15
Agilysys
AGYS
$2.83B
$1.39M 0.21%
+110,000
New +$1.29M
ADEA icon
16
Adeia
ADEA
$3.07B
$1.37M 0.21%
252,882
+102,060
+68% +$539K
MSFT icon
17
Microsoft
MSFT
$2.96T
$1.34M 0.21%
+38,000
New +$1.25M
ADT
18
DELISTED
ADT Corp
ADT
$1.27M 0.2%
+29,500
New +$1.21M
MCRS
19
DELISTED
MICROS SYSTEMS INC
MCRS
$1.26M 0.19%
23,800
+4,200
+21% +$203K
BRSL
20
Brightstar Lottery PLC
BRSL
$1.94B
$1.24M 0.19%
61,900
+11,000
+22% +$210K
LM
21
DELISTED
Legg Mason, Inc.
LM
$1.14M 0.17%
32,100
+5,000
+18% +$167K
EQC
22
DELISTED
Equity Commonwealth
EQC
$1.11M 0.17%
47,700
+10,000
+27% +$238K
BRCD
23
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$852K 0.13%
+100,000
New +$716K
CBZ icon
24
CBIZ
CBZ
$2.19B
– –
-3,578,966
Closed -$25.2M
EXTR icon
25
Extreme Networks
EXTR
$4B
– –
-214,000
Closed -$774K
1
2

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TRIM
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NAP
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CFS
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SVWA
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LYV
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OAMU
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Sarbit Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Sarbit Advisory Services held 26 positions worth $651M, up 5.2% from $619M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sarbit Advisory Services's Q3 2013 filing shows 9 new, 12 increased and 3 closed positions. Its largest new stake was WET SEAL INC CL-A: 334,500 shares worth $1.39M. The largest sale was Ryman Hospitality Properties, an estimated $32.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

  • Sarbit Advisory Services's largest Q3 2013 buy was WET SEAL INC CL-A: 334,500 shares worth $1.39M.
  • Sarbit Advisory Services added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $16.1M increase.
  • Sarbit Advisory Services fully exited Ryman Hospitality Properties in Q3 2013, selling an estimated $32.9M.
  • Sarbit Advisory Services's ten largest holdings make up 97% of its $651M portfolio in Q3 2013.
  • Sarbit Advisory Services opened 9 new positions and closed 3 in Q3 2013.
  • Sarbit Advisory Services's portfolio value rose 5.2% quarter-over-quarter to $651M.

Based on Sarbit Advisory Services's 13F filing for Q3 2013, filed 8 Nov 2013.