SAS
Sarbit Advisory Services Portfolio holdings
AUM
$294M
This Quarter Return
+2.86%
1 Year Return
+0.68%
3 Year Return
+29.96%
5 Year Return
+48.89%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-17%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
18
New
3
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
T-Mobile US
TMUS
|
$51.7M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$10.2M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$1.42M |
| 4 |
UNIT
Uniti Group
UNIT
|
$1.28M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$748K |
Top Sells
| 1 |
SiriusXM
SIRI
|
$27.6M |
| 2 |
Williams Companies
WMB
|
$3.27M |
| 3 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$2.3M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.09M |
| 5 |
MEG
Media General, Inc
MEG
|
$1.55M |
Sector Composition
| 1 | Communication Services | 35.27% |
| 2 | Technology | 25.64% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Real Estate | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
1
DELISTED
Integrated Device Technology I
IDTI
| $133M | 18.98% | 6,120,100 +468,000 | +8% | +$10.2M |
|
|
2
SiriusXM
SIRI
$7.96B
| $121M | 17.36% | 32,566,800 -7,400,000 | -19% | -$27.6M |
|
3
Microsoft
MSFT
$3.77T
| $118M | 16.91% | 2,681,500 | – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.8M | 11.98% | 615,930 | – | – |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $71.9M | 10.27% | 2,209,000 | – | – |
|
|
6
T-Mobile US
TMUS
$284B
| $51.7M | 7.39% | +1,334,000 | New | +$51.7M |
|
7
Evertec
EVTC
$2.28B
| $46.5M | 6.65% | 2,191,000 +2,243 | +0.1% | +$47.6K |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $45M | 6.43% | 1,620,500 -75,220 | -4% | -$2.09M |
|
9
Ituran Location and Control
ITRN
$671M
| $12.6M | 1.81% | 507,269 | – | – |
|
|
FNFV
10
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.78M | 0.54% | 245,728 -75,000 | -23% | -$1.15M |
|
|
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.7M | 0.53% | 94,206 +9,169 | +11% | +$360K |
|
12
Quantum Corp
QMCO
$99M
| $1.88M | 0.27% | 1,120,200 -128,800 | -10% | -$216K |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.8M | 0.26% | 33,707 +14,000 | +71% | +$748K |
|
|
14
Williams Companies
WMB
$70.7B
| $1.72M | 0.25% | 30,000 -57,000 | -66% | -$3.27M |
|
|
WIN
15
DELISTED
Windstream Holdings Inc
WIN
| $1.42M | 0.2% | +222,833 | New | +$1.42M |
|
|
UNIT
16
Uniti Group
UNIT
$1.55B
| $1.28M | 0.18% | +51,800 | New | +$1.28M |
|
|
MEG
17
DELISTED
Media General, Inc
MEG
| – | – | -74,000 | Closed | -$1.55M |
|
|
REMY
18
DELISTED
REMY INTL INC NEW COMMON
REMY
| – | – | -81,781 | Closed | -$2.3M |
|