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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
-1.11%
1 Year Est. Return
+0.68%
3 Year Est. Return
+29.31%
5 Year Est. Return
+48.16%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$82.2M
(-12%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
96.35%
Holding
19
New
3
Increased
3
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$22.8M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$19.4M |
| 3 |
Bread Financial
BFH
|
+$18.7M |
| 4 |
Skyworks Solutions
SWKS
|
+$7.12M |
| 5 |
Liberty Media Series A
FWONA
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$43.1M |
| 2 |
Evertec
EVTC
|
+$37.1M |
| 3 |
Microsoft
MSFT
|
+$34.5M |
| 4 |
SiriusXM
SIRI
|
+$34.4M |
| 5 |
Quantum Corp
QMCO
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.94% |
| 2 | Technology | 32.24% |
| 3 | Financials | 18.06% |
| 4 | Real Estate | 0.74% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $99.1M | 16.8% |
1,793,500
-658,000
| -27% | -$34.5M |
|
|
2
SiriusXM
SIRI
$10.2B
| $88.3M | 14.97% |
2,235,680
-921,000
| -29% | -$34.4M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $87.7M | 14.87% |
617,930
-5,000
| -0.8% | -$663K |
|
|
4
Skyworks Solutions
SWKS
$9.47B
| $81.1M | 13.75% |
1,041,000
+105,000
| +11% | +$7.12M |
|
5
T-Mobile US
TMUS
$206B
| $70.5M | 11.95% |
1,840,000
-15,000
| -0.8% | -$566K |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $61.6M | 10.44% |
2,209,000
| – | – |
|
7
Charter Communications
CHTR
$15.7B
| $21.7M | 3.67% |
107,000
| – | – |
|
|
LGF
8
DELISTED
Lions Gate Entertainment
LGF
| $20.9M | 3.55% |
+957,500
| New | +$22.8M |
|
|
9
Bread Financial
BFH
$4.11B
| $18.8M | 3.19% |
+107,132
| New | +$18.7M |
|
|
STRZA
10
DELISTED
Starz - Series A
STRZA
| $18.6M | 3.16% |
+707,500
| New | +$19.4M |
|
11
Ituran Location and Control
ITRN
$1.14B
| $9.97M | 1.69% |
507,269
| – | – |
|
|
WIN
12
DELISTED
Windstream Holdings Inc
WIN
| $3.19M | 0.54% |
82,967
-24,800
| -23% | -$805K |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.84M | 0.48% |
72,630
| – | – |
|
|
14
Liberty Media Series A
FWONA
$22.6B
| $2.56M | 0.43% |
98,609
+75,258
| +322% | +$1.83M |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.81M | 0.31% |
47,307
+13,600
| +40% | +$459K |
|
|
UNIT
16
Uniti Group
UNIT
$2.69B
| $1.15M | 0.2% |
51,800
| – | – |
|
|
17
Evertec
EVTC
$1.85B
| – | – |
-2,215,000
| Closed | -$37.1M |
|
|
18
Quantum Corp
QMCO
$451M
| – | – |
-12,064
| Closed | -$1.79M |
|
|
IDTI
19
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-1,637,230
| Closed | -$43.1M |
|
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Sarbit Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Sarbit Advisory Services held 19 positions worth $590M, down 12% from $672M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Sarbit Advisory Services withdrew a net $82.6M in Q1 2016, closing 3 positions and reducing 5 holdings. Its most notable exit was Integrated Device Technology I, an estimated $43.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
Against the trend, Sarbit Advisory Services opened a new position in Lions Gate Entertainment worth $20.9M.
- Sarbit Advisory Services's largest Q1 2016 buy was Lions Gate Entertainment: 957,500 shares worth $20.9M.
- Sarbit Advisory Services added most to Skyworks Solutions in Q1 2016, an estimated $7.12M increase.
- Sarbit Advisory Services's biggest Q1 2016 reduction was Microsoft, cutting an estimated $34.5M.
- Sarbit Advisory Services fully exited Integrated Device Technology I in Q1 2016, selling an estimated $43.1M.
- Sarbit Advisory Services's ten largest holdings make up 96% of its $590M portfolio in Q1 2016.
- Sarbit Advisory Services opened 3 new positions and closed 3 in Q1 2016.
- Sarbit Advisory Services's portfolio value fell 12% quarter-over-quarter to $590M.
Based on Sarbit Advisory Services's 13F filing for Q1 2016, filed 13 May 2016.