SAS
Sarbit Advisory Services Portfolio holdings
AUM
$294M
This Quarter Return
+8.47%
1 Year Return
+0.68%
3 Year Return
+29.96%
5 Year Return
+48.89%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(-25%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
95.63%
Holding
20
New
3
Increased
7
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$81.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$59.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$37.3M |
| 4 |
Cedar Fair
FUN
|
$33.8M |
| 5 |
MCGC
MCG CAP CORP
MCGC
|
$4.95M |
Sector Composition
| 1 | Communication Services | 27.52% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Technology | 21.07% |
| 4 | Financials | 11.07% |
| 5 | Real Estate | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SiriusXM
SIRI
$7.96B
| $140M | 16.08% |
39,966,800
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $122M | 13.98% |
2,618,400
-18,000
| -0.7% | -$836K |
|
|
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $121M | 13.97% |
4,129,500
-32,000
| -0.8% | -$941K |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $115M | 13.2% |
+5,859,100
| New | +$115M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.2M | 10.49% |
607,530
-398,500
| -40% | -$59.8M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $71.4M | 8.21% |
1,860,000
+16,000
| +0.9% | +$614K |
|
|
7
Cedar Fair
FUN
$2.3B
| $57.4M | 6.6% |
1,200,338
-706,118
| -37% | -$33.8M |
|
8
Evertec
EVTC
$2.28B
| $47.8M | 5.5% |
2,162,000
+25,000
| +1% | +$553K |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $41.1M | 4.72% |
1,599,937
-1,452,463
| -48% | -$37.3M |
|
10
Charter Communications
CHTR
$36.3B
| $25M | 2.87% |
+150,000
| New | +$25M |
|
11
Ituran Location and Control
ITRN
$671M
| $11.2M | 1.29% |
507,269
| – | – |
|
|
ICON
12
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.53M | 0.75% |
193,095
-2,403,972
| -93% | -$81.2M |
|
|
FNFV
13
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.05M | 0.58% |
320,728
+25,000
| +8% | +$393K |
|
14
Williams Companies
WMB
$70.7B
| $3.91M | 0.45% |
87,000
+2,500
| +3% | +$112K |
|
|
REMY
15
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.52M | 0.41% |
168,439
+80,439
| +91% | +$1.68M |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.05M | 0.35% |
51,007
+607
| +1% | +$36.3K |
|
17
Quantum Corp
QMCO
$99M
| $2.62M | 0.3% |
1,490,000
+265,000
| +22% | +$466K |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.18M | 0.25% |
+57,676
| New | +$2.18M |
|
19
Hologic
HOLX
$14.9B
| – | – |
-65,000
| Closed | -$1.99M |
|
|
MCGC
20
DELISTED
MCG CAP CORP
MCGC
| – | – |
-1,118,500
| Closed | -$4.95M |
|