SAS

Sarbit Advisory Services Portfolio holdings

AUM $294M
This Quarter Return
-1.33%
1 Year Return
+0.68%
3 Year Return
+29.96%
5 Year Return
+48.89%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
Cap. Flow
-$207M
Cap. Flow %
-24.54%
Top 10 Hldgs %
98.53%
Holding
19
New
1
Increased
5
Reduced
5
Closed
4

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$15M
2
MSFT icon
Microsoft
MSFT
$3.25M
3
MEG
Media General, Inc
MEG
$1.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.54M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.46M

Top Sells

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$90.1M
2
FUN icon
Cedar Fair
FUN
$57.4M
3
EQC
Equity Commonwealth
EQC
$41.1M
4
CHTR icon
Charter Communications
CHTR
$25M
5
ICON
Iconix Brand Group, Inc.
ICON
$6.53M

Sector Composition

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 Shares
Change % 		Capital Flow
SIRI icon
1
SiriusXM
SIRI
$7.96B
$194M 22.93% 39,966,800 – –
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
$144M 17% 5,652,100 -207,000 -4% -$5.26M
MSFT icon
3
Microsoft
MSFT
$3.77T
$138M 16.38% 2,681,500 +63,100 +2% +$3.25M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$113M 13.35% 615,930 +8,400 +1% +$1.54M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$94.8M 11.23% 2,209,000 +349,000 +19% +$15M
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$62.8M 7.44% 1,695,720 -2,433,780 -59% -$90.1M
EVTC icon
7
Evertec
EVTC
$2.28B
$60.7M 7.19% 2,188,757 +26,757 +1% +$742K
ITRN icon
8
Ituran Location and Control
ITRN
$671M
$14.2M 1.68% 507,269 – –
FNFV
9
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5.74M 0.68% 320,728 – –
WMB icon
10
Williams Companies
WMB
$70.7B
$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% +$1.46M
QMCO icon
12
Quantum Corp
QMCO
$99M
$2.54M 0.3% 1,249,000 -241,000 -16% -$489K
REMY
13
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.3M 0.27% 81,781 -86,658 -51% -$2.44M
MEG
14
DELISTED
Media General, Inc
MEG
$1.55M 0.18% +74,000 New +$1.55M
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.52M 0.18% 19,707 -31,300 -61% -$2.41M
CHTR icon
16
Charter Communications
CHTR
$36.3B
– – -150,000 Closed -$25M
FUN icon
17
Cedar Fair
FUN
$2.3B
– – -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
– – -193,095 Closed -$6.53M