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SAS
Sarbit Advisory Services Portfolio holdings
AUM
$294M
Turnover
36.36%
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
(+3.7%)
Cap. Flow
-$42.4M
Cap. Flow % of AUM
Cap. Flow %
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
17
New
3
Increased
1
Reduced
2
Closed
1
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$75M |
| 2 |
Charter Communications
CHTR
|
+$19.8M |
| 3 |
T-Mobile US
TMUS
|
+$19.3M |
| 4 |
Liberty Media Corporation Series A Common Stock
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 | Technology | 44.58% |
| 2 | Communication Services | 42.03% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $136M | 20.24% |
2,451,500
| – | – |
2013 Q3
9 quarters
|
|
2
SiriusXM
SIRI
$10.7B
| $128M | 19.12% |
3,156,680
| – | – |
2013 Q2
10 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.26T
| $82.3M | 12.24% |
622,930
| – | – |
2013 Q2
10 quarters
|
|
|
4
T-Mobile US
TMUS
$180B
| $72.6M | 10.8% |
1,855,000
+500,000
| +37% | +$19.3M |
2015 Q2
2 quarters
|
|
|
5
Skyworks Solutions
SWKS
$21.1B
| $71.9M | 10.7% |
+936,000
| New | +$75M |
2015 Q4
0 quarters
|
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $60M | 8.93% |
2,209,000
| – | – |
2014 Q3
5 quarters
|
|
|
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
| $43.1M | 6.42% |
1,637,230
-4,497,870
| -73% | -$115M |
2014 Q4
4 quarters
|
|
8
Evertec
EVTC
$1.93B
| $37.1M | 5.52% |
2,215,000
| – | – |
2013 Q4
8 quarters
|
|
|
9
Charter Communications
CHTR
$15.8B
| $19.6M | 2.92% |
+107,000
| New | +$19.8M |
2015 Q4
0 quarters
|
|
10
Ituran Location and Control
ITRN
$957M
| $9.6M | 1.43% |
507,269
| – | – |
2013 Q2
10 quarters
|
|
|
WIN
11
DELISTED
Windstream Holdings Inc
WIN
| $3.47M | 0.52% |
107,767
| – | – |
2015 Q2
2 quarters
|
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.28M | 0.49% |
72,630
-21,576
| -23% | -$926K |
2014 Q4
4 quarters
|
|
13
Quantum Corp
QMCO
$607M
| $1.8M | 0.27% |
12,064
| – | – |
2014 Q3
5 quarters
|
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.14M | 0.17% |
33,707
| – | – |
2014 Q4
4 quarters
|
|
15
Uniti Group
UNIT
$1.18B
| $968K | 0.14% |
51,800
| – | – |
2015 Q2
2 quarters
|
|
|
16
Liberty Media Corporation Series A Common Stock
FWONA
$26.6B
| $616K | 0.09% |
+23,351
| New | +$622K |
2015 Q4
0 quarters
|
|
|
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-32,146
| Closed | -$40.9M | – |
|
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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 Technology at 45% of assets, up from 44% a quarter earlier, followed by Communication Services 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.