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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
+2.87%
1 Year Est. Return
+0.68%
3 Year Est. Return
+29.31%
5 Year Est. Return
+48.16%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$144M
Cap. Flow
+$23.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
98.31%
Holding
18
New
3
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$47.8M
2
IDTI
Integrated Device Technology I
IDTI
+$10.1M
3
WIN
Windstream Holdings Inc
WIN
+$2.12M
4
UNIT
Uniti Group
UNIT
+$1.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$782K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$28.7M
2
WMB icon
Williams Companies
WMB
+$2.94M
3
REMY
REMY INTL INC NEW COMMON
REMY
+$2.3M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.16M
5
MEG
Media General, Inc
MEG
+$1.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IDTI
1
DELISTED
Integrated Device Technology I
IDTI
$133M 18.98%
6,120,100
+468,000
+8% +$10.1M
SIRI icon
2
SiriusXM
SIRI
$10.2B
$121M 17.36%
3,256,680
-740,000
-19% -$28.7M
MSFT icon
3
Microsoft
MSFT
$2.96T
$118M 16.91%
2,681,500
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$83.8M 11.98%
615,930
– –
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$71.9M 10.27%
2,209,000
– –
TMUS icon
6
T-Mobile US
TMUS
$207B
$51.7M 7.39%
+1,334,000
New +$47.8M
EVTC icon
7
Evertec
EVTC
$1.85B
$46.5M 6.65%
2,191,000
+2,243
+0.1% +$49.4K
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$45M 6.43%
33,382
-1,550
-4% -$2.16M
ITRN icon
9
Ituran Location and Control
ITRN
$1.12B
$12.6M 1.81%
507,269
– –
FNFV
10
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.78M 0.54%
245,728
-75,000
-23% -$1.12M
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.7M 0.53%
94,206
+9,169
+11% +$385K
QMCO icon
12
Quantum Corp
QMCO
$454M
$1.88M 0.27%
7,001
-805
-10% -$246K
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.8M 0.26%
33,707
+14,000
+71% +$782K
WMB icon
14
Williams Companies
WMB
$89.8B
$1.72M 0.25%
30,000
-57,000
-66% -$2.94M
WIN
15
DELISTED
Windstream Holdings Inc
WIN
$1.42M 0.2%
+44,567
New +$2.12M
UNIT
16
Uniti Group
UNIT
$2.72B
$1.28M 0.18%
+51,800
New +$1.4M
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

Similar funds

TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
CFS
Ceros Financial Services Rockville, Maryland $316M AUM
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM

Sarbit Advisory Services's Q2 2015 Portfolio in Review

As of Q2 2015, Sarbit Advisory Services held 18 positions worth $700M, down 17% from $844M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Sarbit Advisory Services deployed $23.6M of net new capital in Q2 2015, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was T-Mobile US: 1,334,000 shares worth $51.7M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SiriusXM, an estimated $28.7M trimmed.

  • Sarbit Advisory Services's largest Q2 2015 buy was T-Mobile US: 1,334,000 shares worth $51.7M.
  • Sarbit Advisory Services added most to Integrated Device Technology I in Q2 2015, an estimated $10.1M increase.
  • Sarbit Advisory Services's biggest Q2 2015 reduction was SiriusXM, cutting an estimated $28.7M.
  • Sarbit Advisory Services fully exited REMY INTL INC NEW COMMON in Q2 2015, selling an estimated $2.3M.
  • Sarbit Advisory Services's ten largest holdings make up 98% of its $700M portfolio in Q2 2015.
  • Sarbit Advisory Services opened 3 new positions and closed 2 in Q2 2015.
  • Sarbit Advisory Services's portfolio value fell 17% quarter-over-quarter to $700M.

Based on Sarbit Advisory Services's 13F filing for Q2 2015, filed 11 Aug 2015.