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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
+3.76%
1 Year Est. Return
+0.68%
3 Year Est. Return
+29.31%
5 Year Est. Return
+48.16%
10 Year Est. Return
–
AUM
$960M
AUM Growth
-$199M
(-17%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
39
New
2
Increased
7
Reduced
3
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$119M |
| 2 |
Microsoft
MSFT
|
+$91.8M |
| 3 |
SiriusXM
SIRI
|
+$33.2M |
| 4 |
Evertec
EVTC
|
+$7.46M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$148M |
| 2 |
AT&T
T
|
+$142M |
| 3 |
Cogent Communications
CCOI
|
+$122M |
| 4 |
Cedar Fair
FUN
|
+$23.3M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SiriusXM
SIRI
$10.2B
| $158M | 16.43% |
3,996,680
+1,021,600
| +34% | +$33.2M |
|
|
ICON
2
DELISTED
Iconix Brand Group, Inc.
ICON
| $148M | 15.45% |
303,006
-37,000
| -11% | -$15.3M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $145M | 15.12% |
1,006,030
| – | – |
|
|
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
| $139M | 14.46% |
100,940
+99,844
| +9,110% | +$119M |
|
|
5
Cedar Fair
FUN
$1.78B
| $120M | 12.54% |
1,996,392
-449,800
| -18% | -$23.3M |
|
|
6
Microsoft
MSFT
$2.96T
| $110M | 11.47% |
2,315,400
+2,267,900
| +4,775% | +$91.8M |
|
|
7
Evertec
EVTC
$1.85B
| $59M | 6.15% |
2,137,000
+313,000
| +17% | +$7.46M |
|
|
DTSI
8
DELISTED
DTS, Inc.
DTSI
| $38.3M | 4% |
1,827,290
| – | – |
|
9
Ituran Location and Control
ITRN
$1.12B
| $14.1M | 1.47% |
507,269
| – | – |
|
10
Fidelity National Financial
FNF
$13.6B
| $5.19M | 0.54% |
243,462
+159,389
| +190% | +$2.98M |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $4.13M | 0.43% |
+57,800
| New | +$3.72M |
|
12
Williams Companies
WMB
$89.8B
| $3.98M | 0.41% |
60,000
+11,000
| +22% | +$510K |
|
|
MCGC
13
DELISTED
MCG CAP CORP
MCGC
| $3.93M | 0.41% |
+878,500
| New | +$3.09M |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $3.83M | 0.4% |
127,700
+49,000
| +62% | +$1.29M |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $2.7M | 0.28% |
145,530
| – | – |
|
16
Innoviva
INVA
$1.59B
| $2.33M | 0.24% |
68,750
-24,325
| -26% | -$583K |
|
|
HOLX
17
DELISTED
Hologic
HOLX
| $1.88M | 0.2% |
65,000
| – | – |
|
18
Adeia
ADEA
$3B
| – | – |
-275,562
| Closed | -$2.1M |
|
19
Agilysys
AGYS
$2.88B
| – | – |
-108,600
| Closed | -$1.78M |
|
20
Air Products & Chemicals
APD
$66.5B
| – | – |
-12,972
| Closed | -$1.75M |
|
21
Ashland
ASH
$3.15B
| – | – |
-26,572
| Closed | -$1.58M |
|
|
22
Cogent Communications
CCOI
$647M
| – | – |
-2,813,232
| Closed | -$122M |
|
23
Darden Restaurants
DRI
$22.1B
| – | – |
-27,355
| Closed | -$1.52M |
|
|
HES
24
DELISTED
Hess
HES
| – | – |
-17,000
| Closed | -$1.72M |
|
25
Mondelez International
MDLZ
$76.6B
| – | – |
-36,000
| Closed | -$1.52M |
|
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Sarbit Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Sarbit Advisory Services held 39 positions worth $960M, down 17% from $1.16B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Sarbit Advisory Services withdrew a net $216M in Q2 2014, closing 22 positions and reducing 3 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sarbit Advisory Services opened a new position in VEREIT, Inc. worth $4.13M.
- Sarbit Advisory Services's largest Q2 2014 buy was VEREIT, Inc.: 57,800 shares worth $4.13M.
- Sarbit Advisory Services added most to QVC Group Inc Series A in Q2 2014, an estimated $119M increase.
- Sarbit Advisory Services's biggest Q2 2014 reduction was Cedar Fair, cutting an estimated $23.3M.
- Sarbit Advisory Services fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $148M.
- Sarbit Advisory Services's ten largest holdings make up 98% of its $960M portfolio in Q2 2014.
- Sarbit Advisory Services opened 2 new positions and closed 22 in Q2 2014.
- Sarbit Advisory Services's portfolio value fell 17% quarter-over-quarter to $960M.
Based on Sarbit Advisory Services's 13F filing for Q2 2014, filed 12 Aug 2014.