SAS
Sarbit Advisory Services Portfolio holdings
AUM
$294M
This Quarter Return
+11.63%
1 Year Return
+0.68%
3 Year Return
+29.96%
5 Year Return
+48.89%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+57%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
35
New
12
Increased
13
Reduced
1
Closed
2
Top Buys
| 1 |
AT&T
T
|
$107M |
| 2 |
SiriusXM
SIRI
|
$59.5M |
| 3 |
Cedar Fair
FUN
|
$25.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.4M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$6.78M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.27M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.24M |
| 3 |
DSPG
DSP Group Inc
DSPG
|
$363K |
Sector Composition
| 1 | Communication Services | 34.61% |
| 2 | Consumer Discretionary | 28.7% |
| 3 | Technology | 21.33% |
| 4 | Financials | 13.41% |
| 5 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
1
DELISTED
Iconix Brand Group, Inc.
ICON
| $152M | 14.9% | 3,393,063 +151,000 | +5% | +$6.78M |
|
2
Cogent Communications
CCOI
$1.88B
| $143M | 14.01% | 3,135,103 +45,101 | +1% | +$2.06M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $140M | 13.68% | 1,790,100 +29,200 | +2% | +$2.28M |
|
|
4
Cedar Fair
FUN
$2.3B
| $138M | 13.49% | 2,460,392 +453,092 | +23% | +$25.4M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 13.08% | 997,530 +70,100 | +8% | +$9.4M |
|
|
6
AT&T
T
$209B
| $107M | 10.43% | +2,680,896 | New | +$107M |
|
|
7
SiriusXM
SIRI
$7.96B
| $104M | 10.17% | 26,334,800 +15,065,000 | +134% | +$59.5M |
|
|
DTSI
8
DELISTED
DTS, Inc.
DTSI
| $49.4M | 4.83% | 1,827,290 | – | – |
|
9
Ituran Location and Control
ITRN
$671M
| $12.4M | 1.21% | 507,269 | – | – |
|
10
Evertec
EVTC
$2.28B
| $4.04M | 0.4% | +144,846 | New | +$4.04M |
|
11
Digital Realty Trust
DLR
$57.2B
| $2.22M | 0.22% | +40,000 | New | +$2.22M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $2.17M | 0.21% | +126,000 | New | +$2.17M |
|
13
Allison Transmission
ALSN
$7.3B
| $2.09M | 0.2% | +67,000 | New | +$2.09M |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $2.08M | 0.2% | 78,700 +31,000 | +65% | +$817K |
|
15
Microsoft
MSFT
$3.77T
| $2.01M | 0.2% | 47,500 +9,500 | +25% | +$402K |
|
|
OUTR
16
DELISTED
OUTERWALL INC
OUTR
| $2M | 0.2% | +26,300 | New | +$2M |
|
|
DSPG
17
DELISTED
DSP Group Inc
DSPG
| $1.78M | 0.17% | 162,040 -33,060 | -17% | -$363K |
|
18
Fidelity National Financial
FNF
$16.3B
| $1.76M | 0.17% | +48,000 | New | +$1.76M |
|
19
Agilysys
AGYS
$3.06B
| $1.73M | 0.17% | 110,000 | – | – |
|
|
WPP
20
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.72M | 0.17% | +120,000 | New | +$1.72M |
|
|
BRCD
21
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.71M | 0.17% | 170,000 +70,000 | +70% | +$702K |
|
|
ENTR
22
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.68M | 0.16% | 315,000 | – | – |
|
|
PMCS
23
DELISTED
P M C SIERRA INC
PMCS
| $1.67M | 0.16% | 230,000 +30,000 | +15% | +$218K |
|
24
Hologic
HOLX
$14.9B
| $1.64M | 0.16% | +65,000 | New | +$1.64M |
|
25
Adeia
ADEA
$1.64B
| $1.63M | 0.16% | 72,900 +6,000 | +9% | +$134K |
|