SAS
Sarbit Advisory Services Portfolio holdings
AUM
$294M
This Quarter Return
+3.76%
1 Year Return
+0.68%
3 Year Return
+29.96%
5 Year Return
+48.89%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(-17%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
39
New
2
Increased
7
Reduced
3
Closed
22
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$137M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
SiriusXM
SIRI
|
$40.3M |
| 4 |
Evertec
EVTC
|
$8.65M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.13M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$148M |
| 2 |
AT&T
T
|
$142M |
| 3 |
Cogent Communications
CCOI
|
$122M |
| 4 |
Cedar Fair
FUN
|
$27.1M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 42.45% |
| 2 | Technology | 23.36% |
| 3 | Communication Services | 16.42% |
| 4 | Financials | 15.66% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SiriusXM
SIRI
$7.96B
| $158M | 16.43% |
39,966,800
+10,216,000
| +34% | +$40.3M |
|
|
ICON
2
DELISTED
Iconix Brand Group, Inc.
ICON
| $148M | 15.45% |
3,030,063
-370,000
| -11% | -$18.1M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 15.12% |
1,006,030
| – | – |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $139M | 14.46% |
4,145,500
+4,100,500
| +9,112% | +$137M |
|
|
5
Cedar Fair
FUN
$2.3B
| $120M | 12.54% |
1,996,392
-449,800
| -18% | -$27.1M |
|
|
6
Microsoft
MSFT
$3.77T
| $110M | 11.47% |
2,315,400
+2,267,900
| +4,775% | +$108M |
|
|
7
Evertec
EVTC
$2.28B
| $59M | 6.15% |
2,137,000
+313,000
| +17% | +$8.65M |
|
|
DTSI
8
DELISTED
DTS, Inc.
DTSI
| $38.3M | 4% |
1,827,290
| – | – |
|
9
Ituran Location and Control
ITRN
$671M
| $14.1M | 1.47% |
507,269
| – | – |
|
10
Fidelity National Financial
FNF
$16.3B
| $5.19M | 0.54% |
139,000
+91,000
| +190% | +$3.4M |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $4.13M | 0.43% |
+289,000
| New | +$4.13M |
|
12
Williams Companies
WMB
$70.7B
| $3.98M | 0.41% |
60,000
+11,000
| +22% | +$730K |
|
|
MCGC
13
DELISTED
MCG CAP CORP
MCGC
| $3.93M | 0.41% |
+878,500
| New | +$3.93M |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $3.83M | 0.4% |
127,700
+49,000
| +62% | +$1.47M |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $2.7M | 0.28% |
126,000
| – | – |
|
16
Innoviva
INVA
$1.29B
| $2.33M | 0.24% |
68,750
-6,250
| -8% | -$212K |
|
17
Hologic
HOLX
$14.9B
| $1.88M | 0.2% |
65,000
| – | – |
|
18
Adeia
ADEA
$1.64B
| – | – |
-72,900
| Closed | -$2.1M |
|
19
Agilysys
AGYS
$3.06B
| – | – |
-108,600
| Closed | -$1.78M |
|
20
Air Products & Chemicals
APD
$65.5B
| – | – |
-12,000
| Closed | -$1.75M |
|
21
Ashland
ASH
$2.57B
| – | – |
-13,000
| Closed | -$1.58M |
|
|
22
Cogent Communications
CCOI
$1.88B
| – | – |
-2,813,232
| Closed | -$122M |
|
23
Darden Restaurants
DRI
$24.1B
| – | – |
-24,453
| Closed | -$1.52M |
|
|
HES
24
DELISTED
Hess
HES
| – | – |
-17,000
| Closed | -$1.72M |
|
25
Mondelez International
MDLZ
$79.5B
| – | – |
-36,000
| Closed | -$1.52M |
|