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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
+11.63%
1 Year Est. Return
+0.68%
3 Year Est. Return
+29.31%
5 Year Est. Return
+48.16%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$372M
(+57%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
35
New
12
Increased
13
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$93.4M |
| 2 |
SiriusXM
SIRI
|
+$56.3M |
| 3 |
Cedar Fair
FUN
|
+$21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.11M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$1.27M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.24M |
| 3 |
DSPG
DSP Group Inc
DSPG
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
1
DELISTED
Iconix Brand Group, Inc.
ICON
| $152M | 14.9% |
339,306
+15,100
| +5% | +$5.56M |
|
2
Cogent Communications
CCOI
$636M
| $143M | 14.01% |
3,135,103
+45,101
| +1% | +$1.64M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $140M | 13.68% |
1,790,100
+29,200
| +2% | +$1.87M |
|
|
4
Cedar Fair
FUN
$1.8B
| $138M | 13.49% |
2,460,392
+453,092
| +23% | +$21M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $134M | 13.08% |
997,530
+70,100
| +8% | +$8.11M |
|
|
6
AT&T
T
$155B
| $107M | 10.43% |
+3,549,506
| New | +$93.4M |
|
|
7
SiriusXM
SIRI
$10.2B
| $104M | 10.17% |
2,633,480
+1,506,500
| +134% | +$56.3M |
|
|
DTSI
8
DELISTED
DTS, Inc.
DTSI
| $49.4M | 4.83% |
1,827,290
| – | – |
|
9
Ituran Location and Control
ITRN
$1.14B
| $12.4M | 1.21% |
507,269
| – | – |
|
10
Evertec
EVTC
$1.85B
| $4.04M | 0.4% |
+144,846
| New | +$3.27M |
|
11
Digital Realty Trust
DLR
$66.3B
| $2.22M | 0.22% |
+40,000
| New | +$1.99M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $2.17M | 0.21% |
+145,530
| New | +$2M |
|
13
Allison Transmission
ALSN
$9.64B
| $2.09M | 0.2% |
+67,000
| New | +$1.73M |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $2.08M | 0.2% |
78,700
+31,000
| +65% | +$735K |
|
15
Microsoft
MSFT
$2.95T
| $2.01M | 0.2% |
47,500
+9,500
| +25% | +$345K |
|
|
OUTR
16
DELISTED
OUTERWALL INC
OUTR
| $2M | 0.2% |
+26,300
| New | +$1.71M |
|
|
DSPG
17
DELISTED
DSP Group Inc
DSPG
| $1.78M | 0.17% |
162,040
-33,060
| -17% | -$269K |
|
18
Fidelity National Financial
FNF
$13.7B
| $1.76M | 0.17% |
+84,073
| New | +$1.36M |
|
19
Agilysys
AGYS
$2.84B
| $1.73M | 0.17% |
110,000
| – | – |
|
|
WPP
20
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.72M | 0.17% |
+120,000
| New | +$1.48M |
|
|
BRCD
21
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.71M | 0.17% |
170,000
+70,000
| +70% | +$584K |
|
|
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% | +$186K |
|
|
HOLX
24
DELISTED
Hologic
HOLX
| $1.64M | 0.16% |
+65,000
| New | +$1.43M |
|
25
Adeia
ADEA
$3.08B
| $1.63M | 0.16% |
275,562
+22,680
| +9% | +$115K |
|
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Sarbit Advisory Services's Q4 2013 Portfolio in Review
As of Q4 2013, Sarbit Advisory Services held 35 positions worth $1.02B, up 57% from $651M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Sarbit Advisory Services deployed $205M of net new capital in Q4 2013, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was AT&T: 3,549,506 shares worth $107M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was DSP Group Inc, an estimated $269K trimmed.
- Sarbit Advisory Services's largest Q4 2013 buy was AT&T: 3,549,506 shares worth $107M.
- Sarbit Advisory Services added most to SiriusXM in Q4 2013, an estimated $56.3M increase.
- Sarbit Advisory Services's biggest Q4 2013 reduction was DSP Group Inc, cutting an estimated $269K.
- Sarbit Advisory Services fully exited ADT Corp in Q4 2013, selling an estimated $1.27M.
- Sarbit Advisory Services's ten largest holdings make up 96% of its $1.02B portfolio in Q4 2013.
- Sarbit Advisory Services opened 12 new positions and closed 2 in Q4 2013.
- Sarbit Advisory Services's portfolio value rose 57% quarter-over-quarter to $1.02B.
Based on Sarbit Advisory Services's 13F filing for Q4 2013, filed 13 Feb 2014.