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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
-0.26%
1 Year Est. Return
+0.68%
3 Year Est. Return
+29.31%
5 Year Est. Return
+48.16%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$136M
(+13%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
47
New
14
Increased
7
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evertec
EVTC
|
+$41.5M |
| 2 |
AT&T
T
|
+$20.9M |
| 3 |
SiriusXM
SIRI
|
+$12.1M |
| 4 |
Innoviva
INVA
|
+$2.72M |
| 5 |
Oil States International
OIS
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$14.7M |
| 2 |
Cogent Communications
CCOI
|
+$12.6M |
| 3 |
Digital Realty Trust
DLR
|
+$2.22M |
| 4 |
Allison Transmission
ALSN
|
+$2.09M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.82% |
| 2 | Consumer Discretionary | 27.62% |
| 3 | Technology | 23.49% |
| 4 | Financials | 13.5% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
1
DELISTED
Iconix Brand Group, Inc.
ICON
| $163M | 14.08% |
340,006
+700
| +0.2% | +$273K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $154M | 13.26% |
1,006,030
+8,500
| +0.9% | +$993K |
|
3
Cedar Fair
FUN
$1.78B
| $152M | 13.14% |
2,446,192
-14,200
| -0.6% | -$730K |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $148M | 12.82% |
1,590,100
-200,000
| -11% | -$14.7M |
|
|
5
AT&T
T
$153B
| $142M | 12.24% |
4,381,116
+831,610
| +23% | +$20.9M |
|
|
6
Cogent Communications
CCOI
$644M
| $122M | 10.54% |
2,813,232
-321,871
| -10% | -$12.6M |
|
|
7
SiriusXM
SIRI
$10.2B
| $116M | 10.04% |
2,975,080
+341,600
| +13% | +$12.1M |
|
|
8
Evertec
EVTC
$1.85B
| $55M | 4.75% |
1,824,000
+1,679,154
| +1,159% | +$41.5M |
|
|
DTSI
9
DELISTED
DTS, Inc.
DTSI
| $44.1M | 3.81% |
1,827,290
| – | – |
|
10
Ituran Location and Control
ITRN
$1.12B
| $15.5M | 1.33% |
507,269
| – | – |
|
|
11
Innoviva
INVA
$1.59B
| $2.83M | 0.24% |
+93,075
| New | +$2.72M |
|
|
12
Oil States International
OIS
$512M
| $2.65M | 0.23% |
+38,500
| New | +$2.13M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $2.64M | 0.23% |
145,530
| – | – |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $2.53M | 0.22% |
78,700
| – | – |
|
15
Williams Companies
WMB
$89.8B
| $2.43M | 0.21% |
49,000
+22,000
| +81% | +$891K |
|
16
Microsoft
MSFT
$2.96T
| $2.38M | 0.21% |
47,500
| – | – |
|
17
Adeia
ADEA
$3.01B
| $2.1M | 0.18% |
275,562
| – | – |
|
|
WPP
18
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.87M | 0.16% |
120,000
| – | – |
|
19
Fidelity National Financial
FNF
$13.6B
| $1.84M | 0.16% |
84,073
| – | – |
|
|
URS
20
DELISTED
URS CORP
URS
| $1.78M | 0.15% |
+31,000
| New | +$1.5M |
|
21
Agilysys
AGYS
$2.88B
| $1.78M | 0.15% |
108,600
-1,400
| -1% | -$19.7K |
|
22
Air Products & Chemicals
APD
$66.5B
| $1.75M | 0.15% |
+12,972
| New | +$1.38M |
|
|
HES
23
DELISTED
Hess
HES
| $1.72M | 0.15% |
+17,000
| New | +$1.35M |
|
|
HOLX
24
DELISTED
Hologic
HOLX
| $1.71M | 0.15% |
65,000
| – | – |
|
|
CPWR
25
DELISTED
COMPUWARE CORP
CPWR
| $1.64M | 0.14% |
133,248
| – | – |
|
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Sarbit Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, Sarbit Advisory Services held 47 positions worth $1.16B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Sarbit Advisory Services deployed $48.9M of net new capital in Q1 2014, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Innoviva: 93,075 shares worth $2.83M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $14.7M trimmed.
- Sarbit Advisory Services's largest Q1 2014 buy was Innoviva: 93,075 shares worth $2.83M.
- Sarbit Advisory Services added most to Evertec in Q1 2014, an estimated $41.5M increase.
- Sarbit Advisory Services's biggest Q1 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $14.7M.
- Sarbit Advisory Services fully exited Digital Realty Trust in Q1 2014, selling an estimated $2.22M.
- Sarbit Advisory Services's ten largest holdings make up 96% of its $1.16B portfolio in Q1 2014.
- Sarbit Advisory Services opened 14 new positions and closed 10 in Q1 2014.
- Sarbit Advisory Services's portfolio value rose 13% quarter-over-quarter to $1.16B.
Based on Sarbit Advisory Services's 13F filing for Q1 2014, filed 15 May 2014.