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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
+7.6%
1 Year Est. Return
+0.68%
3 Year Est. Return
+29.31%
5 Year Est. Return
+48.16%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$24.2M
Cap. Flow
-$42.4M
Cap. Flow %
-6.31%
Top 10 Hldgs %
98.32%
Holding
17
New
3
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$75M
2
CHTR icon
Charter Communications
CHTR
+$19.8M
3
TMUS icon
T-Mobile US
TMUS
+$19.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$622K

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$115M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$40.9M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$926K

Sector Composition

Rank Sector Weight
1 Communication Services 42.03%
2 Technology 38.16%
3 Financials 12.24%
4 Real Estate 0.66%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$136M 20.24%
2,451,500
– –
SIRI icon
2
SiriusXM
SIRI
$10.2B
$128M 19.12%
3,156,680
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$82.3M 12.24%
622,930
– –
TMUS icon
4
T-Mobile US
TMUS
$207B
$72.6M 10.8%
1,855,000
+500,000
+37% +$19.3M
SWKS icon
5
Skyworks Solutions
SWKS
$9.51B
$71.9M 10.7%
+936,000
New +$75M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$60M 8.93%
2,209,000
– –
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
$43.1M 6.42%
1,637,230
-4,497,870
-73% -$115M
EVTC icon
8
Evertec
EVTC
$1.85B
$37.1M 5.52%
2,215,000
– –
CHTR icon
9
Charter Communications
CHTR
$15.7B
$19.6M 2.92%
+107,000
New +$19.8M
ITRN icon
10
Ituran Location and Control
ITRN
$1.12B
$9.6M 1.43%
507,269
– –
WIN
11
DELISTED
Windstream Holdings Inc
WIN
$3.47M 0.52%
107,767
– –
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.28M 0.49%
72,630
-21,576
-23% -$926K
QMCO icon
13
Quantum Corp
QMCO
$454M
$1.79M 0.27%
12,064
– –
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.14M 0.17%
33,707
– –
UNIT
15
Uniti Group
UNIT
$2.72B
$968K 0.14%
51,800
– –
FWONA icon
16
Liberty Media Series A
FWONA
$22.6B
$616K 0.09%
+23,351
New +$622K
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
– –
-32,146
Closed -$40.9M

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TAT
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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
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OAMU
Ostrum Asset Management US New York $359M AUM

Sarbit Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, Sarbit Advisory Services held 17 positions worth $672M, up 3.7% from $648M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Sarbit Advisory Services withdrew a net $42.4M in Q4 2015, closing 1 position and reducing 2 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Sarbit Advisory Services opened a new position in Skyworks Solutions worth $71.9M.

  • Sarbit Advisory Services's largest Q4 2015 buy was Skyworks Solutions: 936,000 shares worth $71.9M.
  • Sarbit Advisory Services added most to T-Mobile US in Q4 2015, an estimated $19.3M increase.
  • Sarbit Advisory Services's biggest Q4 2015 reduction was Integrated Device Technology I, cutting an estimated $115M.
  • Sarbit Advisory Services fully exited QVC Group Inc Series A in Q4 2015, selling an estimated $40.9M.
  • Sarbit Advisory Services's ten largest holdings make up 98% of its $672M portfolio in Q4 2015.
  • Sarbit Advisory Services opened 3 new positions and closed 1 in Q4 2015.
  • Sarbit Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $672M.

Based on Sarbit Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.