SAS
Sarbit Advisory Services Portfolio holdings
AUM
$294M
This Quarter Return
-0.98%
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
(+21%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
97.75%
Holding
22
New
5
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$94.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.4M |
| 3 |
Microsoft
MSFT
|
$18.7M |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$5.11M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$4.17M |
Top Sells
| 1 |
DTSI
DTS, Inc.
DTSI
|
$38.3M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$20.1M |
| 3 |
Cedar Fair
FUN
|
$5.34M |
| 4 |
Fidelity National Financial
FNF
|
$5.19M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.13M |
Sector Composition
| 1 | Consumer Discretionary | 32.89% |
| 2 | Communication Services | 22.24% |
| 3 | Technology | 19.66% |
| 4 | Financials | 15.44% |
| 5 | Real Estate | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SiriusXM
SIRI
$7.96B
| $175M | 15.06% |
39,966,800
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $175M | 15% |
1,006,030
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $154M | 13.19% |
2,636,400
+321,000
| +14% | +$18.7M |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $149M | 12.81% |
4,161,500
+16,000
| +0.4% | +$573K |
|
|
ICON
5
DELISTED
Iconix Brand Group, Inc.
ICON
| $121M | 10.36% |
2,597,067
-432,996
| -14% | -$20.1M |
|
|
6
Cedar Fair
FUN
$2.3B
| $113M | 9.73% |
1,906,456
-89,936
| -5% | -$5.34M |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $98.6M | 8.47% |
3,052,400
+2,924,700
| +2,290% | +$94.5M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $79.4M | 6.83% |
+1,844,000
| New | +$79.4M |
|
9
Evertec
EVTC
$2.28B
| $60M | 5.15% |
2,137,000
| – | – |
|
10
Ituran Location and Control
ITRN
$671M
| $13.5M | 1.16% |
507,269
| – | – |
|
11
Williams Companies
WMB
$70.7B
| $5.88M | 0.5% |
84,500
+24,500
| +41% | +$1.7M |
|
|
FNFV
12
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.11M | 0.44% |
+295,728
| New | +$5.11M |
|
|
MCGC
13
DELISTED
MCG CAP CORP
MCGC
| $4.95M | 0.43% |
1,118,500
+240,000
| +27% | +$1.06M |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.17M | 0.36% |
+50,400
| New | +$4.17M |
|
|
REMY
15
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.27M | 0.2% |
+88,000
| New | +$2.27M |
|
16
Hologic
HOLX
$14.9B
| $1.99M | 0.17% |
65,000
| – | – |
|
17
Quantum Corp
QMCO
$99M
| $1.79M | 0.15% |
+1,225,000
| New | +$1.79M |
|
|
18
Fidelity National Financial
FNF
$16.3B
| – | – |
-139,000
| Closed | -$5.19M |
|
19
Innoviva
INVA
$1.29B
| – | – |
-68,750
| Closed | -$2.33M |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-126,000
| Closed | -$2.7M |
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| – | – |
-289,000
| Closed | -$4.13M |
|
|
DTSI
22
DELISTED
DTS, Inc.
DTSI
| – | – |
-1,827,290
| Closed | -$38.3M |
|