SAS
Sarbit Advisory Services Portfolio holdings
AUM
$294M
This Quarter Return
-0.26%
1 Year Return
+0.68%
3 Year Return
+29.96%
5 Year Return
+48.89%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+13%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
47
New
14
Increased
7
Reduced
5
Closed
10
Top Buys
| 1 |
Evertec
EVTC
|
$50.7M |
| 2 |
AT&T
T
|
$26.9M |
| 3 |
SiriusXM
SIRI
|
$13.4M |
| 4 |
Innoviva
INVA
|
$2.84M |
| 5 |
Oil States International
OIS
|
$2.65M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$18.7M |
| 2 |
Cogent Communications
CCOI
|
$14M |
| 3 |
Digital Realty Trust
DLR
|
$2.22M |
| 4 |
Allison Transmission
ALSN
|
$2.09M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
1
DELISTED
Iconix Brand Group, Inc.
ICON
| $163M | 14.08% |
3,400,063
+7,000
| +0.2% | +$336K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $154M | 13.26% |
1,006,030
+8,500
| +0.9% | +$1.3M |
|
3
Cedar Fair
FUN
$2.3B
| $152M | 13.14% |
2,446,192
-14,200
| -0.6% | -$884K |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $148M | 12.82% |
1,590,100
-200,000
| -11% | -$18.7M |
|
|
5
AT&T
T
$209B
| $142M | 12.24% |
3,309,000
+628,104
| +23% | +$26.9M |
|
|
6
Cogent Communications
CCOI
$1.88B
| $122M | 10.54% |
2,813,232
-321,871
| -10% | -$14M |
|
|
7
SiriusXM
SIRI
$7.96B
| $116M | 10.04% |
29,750,800
+3,416,000
| +13% | +$13.4M |
|
|
8
Evertec
EVTC
$2.28B
| $55M | 4.75% |
1,824,000
+1,679,154
| +1,159% | +$50.7M |
|
|
DTSI
9
DELISTED
DTS, Inc.
DTSI
| $44.1M | 3.81% |
1,827,290
| – | – |
|
10
Ituran Location and Control
ITRN
$671M
| $15.5M | 1.33% |
507,269
| – | – |
|
|
11
Innoviva
INVA
$1.29B
| $2.84M | 0.24% |
+75,000
| New | +$2.84M |
|
|
12
Oil States International
OIS
$339M
| $2.65M | 0.23% |
+22,000
| New | +$2.65M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $2.64M | 0.23% |
126,000
| – | – |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $2.53M | 0.22% |
78,700
| – | – |
|
15
Williams Companies
WMB
$70.7B
| $2.43M | 0.21% |
49,000
+22,000
| +81% | +$1.09M |
|
16
Microsoft
MSFT
$3.77T
| $2.38M | 0.21% |
47,500
| – | – |
|
17
Adeia
ADEA
$1.64B
| $2.1M | 0.18% |
72,900
| – | – |
|
|
WPP
18
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.87M | 0.16% |
120,000
| – | – |
|
19
Fidelity National Financial
FNF
$16.3B
| $1.84M | 0.16% |
48,000
| – | – |
|
|
URS
20
DELISTED
URS CORP
URS
| $1.78M | 0.15% |
+31,000
| New | +$1.78M |
|
21
Agilysys
AGYS
$3.06B
| $1.78M | 0.15% |
108,600
-1,400
| -1% | -$22.9K |
|
22
Air Products & Chemicals
APD
$65.5B
| $1.75M | 0.15% |
+12,000
| New | +$1.75M |
|
|
HES
23
DELISTED
Hess
HES
| $1.72M | 0.15% |
+17,000
| New | +$1.72M |
|
24
Hologic
HOLX
$14.9B
| $1.71M | 0.15% |
65,000
| – | – |
|
|
CPWR
25
DELISTED
COMPUWARE CORP
CPWR
| $1.64M | 0.14% |
128,000
| – | – |
|