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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
+8.46%
1 Year Est. Return
+0.68%
3 Year Est. Return
+29.31%
5 Year Est. Return
+48.16%
10 Year Est. Return
–
AUM
$870M
AUM Growth
-$294M
(-25%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
95.63%
Holding
21
New
4
Increased
6
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$101M |
| 2 |
Charter Communications
CHTR
|
+$23.7M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$3.13M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$2.01M |
| 5 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$90.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$57.5M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$37.1M |
| 4 |
Cedar Fair
FUN
|
+$32.9M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SiriusXM
SIRI
$10.2B
| $140M | 16.08% |
3,996,680
| – | – |
|
2
Microsoft
MSFT
$2.95T
| $122M | 13.98% |
2,618,400
-18,000
| -0.7% | -$845K |
|
|
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
| $121M | 13.97% |
85,068
-16,261
| -16% | -$21.4M |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $115M | 13.2% |
+5,859,100
| New | +$101M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $91.2M | 10.49% |
607,530
-398,500
| -40% | -$57.5M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $71.4M | 8.21% |
1,860,000
+16,000
| +0.9% | +$566K |
|
|
7
Cedar Fair
FUN
$1.8B
| $57.4M | 6.6% |
1,200,338
-706,118
| -37% | -$32.9M |
|
8
Evertec
EVTC
$1.85B
| $47.8M | 5.5% |
2,162,000
+25,000
| +1% | +$549K |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $41.1M | 4.72% |
1,599,937
-1,452,463
| -48% | -$37.1M |
|
|
10
Charter Communications
CHTR
$15.7B
| $25M | 2.87% |
+150,000
| New | +$23.7M |
|
11
Ituran Location and Control
ITRN
$1.14B
| $11.2M | 1.29% |
507,269
| – | – |
|
|
ICON
12
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.53M | 0.75% |
19,310
-240,397
| -93% | -$90.9M |
|
|
FNFV
13
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.05M | 0.58% |
420,795
+32,800
| +8% | +$352K |
|
14
Williams Companies
WMB
$89.7B
| $3.91M | 0.45% |
87,000
+2,500
| +3% | +$128K |
|
|
REMY
15
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.52M | 0.41% |
168,439
+80,439
| +91% | +$1.49M |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.05M | 0.35% |
+51,007
| New | +$3.13M |
|
17
Quantum Corp
QMCO
$451M
| $2.62M | 0.3% |
9,313
+1,657
| +22% | +$381K |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.18M | 0.25% |
+57,676
| New | +$2.01M |
|
|
HOLX
19
DELISTED
Hologic
HOLX
| – | – |
-65,000
| Closed | -$1.99M |
|
|
MCGC
20
DELISTED
MCG CAP CORP
MCGC
| – | – |
-1,118,500
| Closed | -$4.95M |
|
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Sarbit Advisory Services's Q4 2014 Portfolio in Review
As of Q4 2014, Sarbit Advisory Services held 21 positions worth $870M, down 25% from $1.16B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Sarbit Advisory Services withdrew a net $119M in Q4 2014, closing 3 positions and reducing 6 holdings. Its most notable exit was MCG CAP CORP, an estimated $4.95M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Sarbit Advisory Services opened a new position in Integrated Device Technology I worth $115M.
- Sarbit Advisory Services's largest Q4 2014 buy was Integrated Device Technology I: 5,859,100 shares worth $115M.
- Sarbit Advisory Services added most to REMY INTL INC NEW COMMON in Q4 2014, an estimated $1.49M increase.
- Sarbit Advisory Services's biggest Q4 2014 reduction was Iconix Brand Group, Inc., cutting an estimated $90.9M.
- Sarbit Advisory Services fully exited MCG CAP CORP in Q4 2014, selling an estimated $4.95M.
- Sarbit Advisory Services's ten largest holdings make up 96% of its $870M portfolio in Q4 2014.
- Sarbit Advisory Services opened 4 new positions and closed 3 in Q4 2014.
- Sarbit Advisory Services's portfolio value fell 25% quarter-over-quarter to $870M.
Based on Sarbit Advisory Services's 13F filing for Q4 2014, filed 13 Feb 2015.