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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
-1.33%
1 Year Est. Return
+0.68%
3 Year Est. Return
+29.31%
5 Year Est. Return
+48.16%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$25.5M
(-2.9%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
19
New
1
Increased
5
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.1M |
| 2 |
Microsoft
MSFT
|
+$2.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
| 4 |
MEG
Media General, Inc
MEG
|
+$1.15M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$69.9M |
| 2 |
Cedar Fair
FUN
|
+$57.4M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$41.1M |
| 4 |
Charter Communications
CHTR
|
+$25M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.53% |
| 2 | Technology | 25.54% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SiriusXM
SIRI
$10.2B
| $194M | 22.93% |
3,996,680
| – | – |
|
|
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
| $144M | 17% |
5,652,100
-207,000
| -4% | -$4.07M |
|
|
3
Microsoft
MSFT
$2.95T
| $138M | 16.38% |
2,681,500
+63,100
| +2% | +$2.75M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $113M | 13.35% |
615,930
+8,400
| +1% | +$1.24M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $94.8M | 11.23% |
2,209,000
+349,000
| +19% | +$12.1M |
|
|
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
| $62.8M | 7.44% |
34,932
-50,136
| -59% | -$69.9M |
|
7
Evertec
EVTC
$1.85B
| $60.7M | 7.19% |
2,188,757
+26,757
| +1% | +$565K |
|
8
Ituran Location and Control
ITRN
$1.14B
| $14.2M | 1.68% |
507,269
| – | – |
|
|
FNFV
9
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.74M | 0.68% |
320,728
-100,067
| -24% | -$1.35M |
|
10
Williams Companies
WMB
$89.7B
| $5.58M | 0.66% |
87,000
| – | – |
|
|
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.53M | 0.54% |
85,037
+27,361
| +47% | +$1.06M |
|
12
Quantum Corp
QMCO
$451M
| $2.54M | 0.3% |
7,806
-1,507
| -16% | -$398K |
|
|
REMY
13
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.3M | 0.27% |
81,781
-86,658
| -51% | -$1.88M |
|
|
MEG
14
DELISTED
Media General, Inc
MEG
| $1.55M | 0.18% |
+74,000
| New | +$1.15M |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.52M | 0.18% |
19,707
-31,300
| -61% | -$1.92M |
|
|
16
Charter Communications
CHTR
$15.7B
| – | – |
-150,000
| Closed | -$25M |
|
|
17
Cedar Fair
FUN
$1.8B
| – | – |
-1,200,338
| Closed | -$57.4M |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| – | – |
-1,599,937
| Closed | -$41.1M |
|
|
ICON
19
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-19,310
| Closed | -$6.53M |
|
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Sarbit Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Sarbit Advisory Services held 19 positions worth $844M, down 2.9% from $870M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Sarbit Advisory Services withdrew a net $191M in Q1 2015, closing 4 positions and reducing 6 holdings. Its most notable exit was Cedar Fair, an estimated $57.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
Against the trend, Sarbit Advisory Services opened a new position in Media General, Inc worth $1.55M.
- Sarbit Advisory Services's largest Q1 2015 buy was Media General, Inc: 74,000 shares worth $1.55M.
- Sarbit Advisory Services added most to Twenty-First Century Fox, Inc. Class A in Q1 2015, an estimated $12.1M increase.
- Sarbit Advisory Services's biggest Q1 2015 reduction was QVC Group Inc Series A, cutting an estimated $69.9M.
- Sarbit Advisory Services fully exited Cedar Fair in Q1 2015, selling an estimated $57.4M.
- Sarbit Advisory Services's ten largest holdings make up 99% of its $844M portfolio in Q1 2015.
- Sarbit Advisory Services opened 1 new position and closed 4 in Q1 2015.
- Sarbit Advisory Services's portfolio value fell 2.9% quarter-over-quarter to $844M.
Based on Sarbit Advisory Services's 13F filing for Q1 2015, filed 13 May 2015.