SAS
Sarbit Advisory Services Portfolio holdings
AUM
$294M
This Quarter Return
-4.81%
1 Year Return
+0.68%
3 Year Return
+29.96%
5 Year Return
+48.89%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-7.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
98.95%
Holding
16
New
–
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$1.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$913K |
| 3 |
T-Mobile US
TMUS
|
$836K |
| 4 |
Quantum Corp
QMCO
|
$565K |
| 5 |
Evertec
EVTC
|
$434K |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$3.78M |
| 3 |
SiriusXM
SIRI
|
$3.74M |
| 4 |
Williams Companies
WMB
|
$1.72M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
1
DELISTED
Integrated Device Technology I
IDTI
| $125M | 19.25% |
6,135,100
+15,000
| +0.2% | +$305K |
|
|
2
SiriusXM
SIRI
$7.96B
| $118M | 18.2% |
31,566,800
-1,000,000
| -3% | -$3.74M |
|
|
3
Microsoft
MSFT
$3.77T
| $108M | 16.73% |
2,451,500
-230,000
| -9% | -$10.2M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.2M | 12.54% |
622,930
+7,000
| +1% | +$913K |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.6M | 9.2% |
2,209,000
| – | – |
|
|
6
T-Mobile US
TMUS
$284B
| $53.9M | 8.33% |
1,355,000
+21,000
| +2% | +$836K |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $40.9M | 6.32% |
1,560,500
-60,000
| -4% | -$1.57M |
|
|
8
Evertec
EVTC
$2.28B
| $40M | 6.18% |
2,215,000
+24,000
| +1% | +$434K |
|
9
Ituran Location and Control
ITRN
$671M
| $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% |
538,833
+316,000
| +142% | +$1.94M |
|
|
12
Quantum Corp
QMCO
$99M
| $1.35M | 0.21% |
1,930,200
+810,000
| +72% | +$565K |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.2M | 0.19% |
33,707
| – | – |
|
|
UNIT
14
Uniti Group
UNIT
$1.55B
| $927K | 0.14% |
51,800
| – | – |
|
|
15
Williams Companies
WMB
$70.7B
| – | – |
-30,000
| Closed | -$1.72M |
|
|
FNFV
16
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-245,728
| Closed | -$3.78M |
|