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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
-0.97%
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
+$204M
(+21%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
97.75%
Holding
22
New
5
Increased
5
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$77.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$63.8M |
| 3 |
Microsoft
MSFT
|
+$14.3M |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$4.63M |
| 5 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTSI
DTS, Inc.
DTSI
|
+$38.3M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$17.9M |
| 3 |
Fidelity National Financial
FNF
|
+$5.19M |
| 4 |
Cedar Fair
FUN
|
+$4.48M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.89% |
| 2 | Communication Services | 21.88% |
| 3 | Technology | 19.66% |
| 4 | Financials | 15.44% |
| 5 | Real Estate | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SiriusXM
SIRI
$10.2B
| $175M | 15.06% |
3,996,680
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $175M | 15% |
1,006,030
| – | – |
|
|
3
Microsoft
MSFT
$2.96T
| $154M | 13.19% |
2,636,400
+321,000
| +14% | +$14.3M |
|
|
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
| $149M | 12.81% |
101,329
+389
| +0.4% | +$460K |
|
|
ICON
5
DELISTED
Iconix Brand Group, Inc.
ICON
| $121M | 10.36% |
259,707
-43,299
| -14% | -$17.9M |
|
|
6
Cedar Fair
FUN
$1.81B
| $113M | 9.73% |
1,906,456
-89,936
| -5% | -$4.48M |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $98.6M | 8.47% |
3,052,400
+2,924,700
| +2,290% | +$77.9M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $79.4M | 6.83% |
+1,844,000
| New | +$63.8M |
|
9
Evertec
EVTC
$1.85B
| $60M | 5.15% |
2,137,000
| – | – |
|
10
Ituran Location and Control
ITRN
$1.14B
| $13.5M | 1.16% |
507,269
| – | – |
|
11
Williams Companies
WMB
$89.7B
| $5.88M | 0.5% |
84,500
+24,500
| +41% | +$1.41M |
|
|
FNFV
12
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.11M | 0.44% |
+387,995
| New | +$4.63M |
|
|
MCGC
13
DELISTED
MCG CAP CORP
MCGC
| $4.95M | 0.43% |
1,118,500
+240,000
| +27% | +$948K |
|
|
REMY
14
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.27M | 0.2% |
+88,000
| New | +$1.93M |
|
|
HOLX
15
DELISTED
Hologic
HOLX
| $1.99M | 0.17% |
65,000
| – | – |
|
16
Quantum Corp
QMCO
$452M
| $1.78M | 0.15% |
+7,656
| New | +$1.52M |
|
|
17
Fidelity National Financial
FNF
$13.6B
| – | – |
-243,462
| Closed | -$5.19M |
|
18
Innoviva
INVA
$1.59B
| – | – |
-68,750
| Closed | -$2.33M |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-145,530
| Closed | -$2.7M |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| – | – |
-57,800
| Closed | -$4.13M |
|
|
DTSI
21
DELISTED
DTS, Inc.
DTSI
| – | – |
-1,827,290
| Closed | -$38.3M |
|
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Sarbit Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Sarbit Advisory Services held 22 positions worth $1.16B, up 21% from $960M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Sarbit Advisory Services deployed $96M of net new capital in Q3 2014, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,844,000 shares worth $79.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Iconix Brand Group, Inc., an estimated $17.9M trimmed.
- Sarbit Advisory Services's largest Q3 2014 buy was Twenty-First Century Fox, Inc. Class A: 1,844,000 shares worth $79.4M.
- Sarbit Advisory Services added most to Equity Commonwealth in Q3 2014, an estimated $77.9M increase.
- Sarbit Advisory Services's biggest Q3 2014 reduction was Iconix Brand Group, Inc., cutting an estimated $17.9M.
- Sarbit Advisory Services fully exited DTS, Inc. in Q3 2014, selling an estimated $38.3M.
- Sarbit Advisory Services's ten largest holdings make up 98% of its $1.16B portfolio in Q3 2014.
- Sarbit Advisory Services opened 5 new positions and closed 5 in Q3 2014.
- Sarbit Advisory Services's portfolio value rose 21% quarter-over-quarter to $1.16B.
Based on Sarbit Advisory Services's 13F filing for Q3 2014, filed 10 Nov 2014.