We are live on
!
Find out more
SAS
Sarbit Advisory Services Portfolio holdings
AUM
$294M
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
-4.81%
1 Year Est. Return
+0.68%
3 Year Est. Return
+29.31%
5 Year Est. Return
+48.16%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$52.3M
(-7.5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
98.95%
Holding
16
New
–
Increased
6
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$1.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$959K |
| 3 |
Quantum Corp
QMCO
|
+$937K |
| 4 |
T-Mobile US
TMUS
|
+$838K |
| 5 |
Evertec
EVTC
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
SiriusXM
SIRI
|
+$3.83M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$3.78M |
| 4 |
Williams Companies
WMB
|
+$1.72M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.92% |
| 2 | Technology | 24.73% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Real Estate | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
1
DELISTED
Integrated Device Technology I
IDTI
| $125M | 19.25% |
6,135,100
+15,000
| +0.2% | +$294K |
|
|
2
SiriusXM
SIRI
$10.2B
| $118M | 18.2% |
3,156,680
-100,000
| -3% | -$3.83M |
|
|
3
Microsoft
MSFT
$2.95T
| $108M | 16.73% |
2,451,500
-230,000
| -9% | -$10.3M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $81.2M | 12.54% |
622,930
+7,000
| +1% | +$959K |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.6M | 9.2% |
2,209,000
| – | – |
|
|
6
T-Mobile US
TMUS
$208B
| $53.9M | 8.33% |
1,355,000
+21,000
| +2% | +$838K |
|
|
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
| $40.9M | 6.32% |
32,146
-1,236
| -4% | -$1.69M |
|
|
8
Evertec
EVTC
$1.85B
| $40M | 6.18% |
2,215,000
+24,000
| +1% | +$454K |
|
9
Ituran Location and Control
ITRN
$1.14B
| $10.4M | 1.61% |
507,269
| – | – |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.8M | 0.59% |
94,206
| – | – |
|
|
WIN
11
DELISTED
Windstream Holdings Inc
WIN
| $3.31M | 0.51% |
107,767
+63,200
| +142% | +$1.97M |
|
|
12
Quantum Corp
QMCO
$452M
| $1.35M | 0.21% |
12,064
+5,063
| +72% | +$937K |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.2M | 0.19% |
33,707
| – | – |
|
|
UNIT
14
Uniti Group
UNIT
$2.7B
| $927K | 0.14% |
51,800
| – | – |
|
|
15
Williams Companies
WMB
$89.8B
| – | – |
-30,000
| Closed | -$1.72M |
|
|
FNFV
16
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-245,728
| Closed | -$3.78M |
|
Similar funds
TAT
TRIM
NAP
CFS
SVWA
LYV
BA
OAMU
Sarbit Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Sarbit Advisory Services held 16 positions worth $648M, down 7.5% from $700M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Sarbit Advisory Services's Q3 2015 filing shows 6 increased, 3 reduced and 2 closed positions. The largest sale was Microsoft, an estimated $10.3M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
- Sarbit Advisory Services added most to Windstream Holdings Inc in Q3 2015, an estimated $1.97M increase.
- Sarbit Advisory Services's biggest Q3 2015 reduction was Microsoft, cutting an estimated $10.3M.
- Sarbit Advisory Services fully exited Fidelity Natl Financial, Inc. in Q3 2015, selling an estimated $3.78M.
- Sarbit Advisory Services's ten largest holdings make up 99% of its $648M portfolio in Q3 2015.
- Sarbit Advisory Services opened 0 new positions and closed 2 in Q3 2015.
- Sarbit Advisory Services's portfolio value fell 7.5% quarter-over-quarter to $648M.
Based on Sarbit Advisory Services's 13F filing for Q3 2015, filed 13 Nov 2015.