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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
+0.11%
1 Year Est. Return
+0.68%
3 Year Est. Return
+29.31%
5 Year Est. Return
+48.16%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$81.2M
Cap. Flow
-$76.9M
Cap. Flow %
-15.13%
Top 10 Hldgs %
95.69%
Holding
19
New
3
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$19.4M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$13.4M
3
LGF
Lions Gate Entertainment
LGF
+$10.5M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.11M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$985K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$99.1M
2
SIRI icon
SiriusXM
SIRI
+$17.3M
3
FWONA icon
Liberty Media Series A
FWONA
+$2.56M
4
CHTR icon
Charter Communications
CHTR
+$2.2M
5
UNIT
Uniti Group
UNIT
+$1.15M

Sector Composition

Rank Sector Weight
1 Communication Services 50.22%
2 Financials 24.48%
3 Technology 15.22%
4 Consumer Discretionary 0.53%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$89.5M 17.59%
617,930
– –
TMUS icon
2
T-Mobile US
TMUS
$207B
$79.6M 15.66%
1,840,000
– –
SIRI icon
3
SiriusXM
SIRI
$10.2B
$70.9M 13.95%
1,795,480
-440,200
-20% -$17.3M
SWKS icon
4
Skyworks Solutions
SWKS
$9.5B
$65.9M 12.95%
1,041,000
– –
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$59.7M 11.74%
2,209,000
– –
BFH icon
6
Bread Financial
BFH
$4.05B
$35M 6.89%
224,036
+116,904
+109% +$19.4M
LGF
7
DELISTED
Lions Gate Entertainment
LGF
$29.5M 5.8%
1,457,500
+500,000
+52% +$10.5M
CHTR icon
8
Charter Communications
CHTR
$15.7B
$22.1M 4.35%
96,748
-10,252
-10% -$2.2M
STRZA
9
DELISTED
Starz - Series A
STRZA
$21.2M 4.16%
707,500
– –
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.2M 2.6%
+562,729
New +$13.4M
ITRN icon
11
Ituran Location and Control
ITRN
$1.14B
$11.5M 2.26%
507,269
– –
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.69M 0.53%
72,630
– –
WIN
13
DELISTED
Windstream Holdings Inc
WIN
$2.64M 0.52%
56,967
-26,000
-31% -$1.11M
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.08M 0.41%
+91,768
New +$2.11M
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.85M 0.36%
47,307
– –
WIFI
16
DELISTED
Boingo Wireless, Inc.
WIFI
$1.13M 0.22%
+126,765
New +$985K
FWONA icon
17
Liberty Media Series A
FWONA
$22.5B
– –
-98,609
Closed -$2.56M
MSFT icon
18
Microsoft
MSFT
$2.96T
– –
-1,793,500
Closed -$99.1M
UNIT
19
Uniti Group
UNIT
$2.7B
– –
-51,800
Closed -$1.15M

Similar funds

TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
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
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM

Sarbit Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Sarbit Advisory Services held 19 positions worth $509M, down 14% from $590M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Sarbit Advisory Services withdrew a net $76.9M in Q2 2016, closing 3 positions and reducing 3 holdings. Its most notable exit was Microsoft, an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

Against the trend, Sarbit Advisory Services opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $13.2M.

  • Sarbit Advisory Services's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 562,729 shares worth $13.2M.
  • Sarbit Advisory Services added most to Bread Financial in Q2 2016, an estimated $19.4M increase.
  • Sarbit Advisory Services's biggest Q2 2016 reduction was SiriusXM, cutting an estimated $17.3M.
  • Sarbit Advisory Services fully exited Microsoft in Q2 2016, selling an estimated $99.1M.
  • Sarbit Advisory Services's ten largest holdings make up 96% of its $509M portfolio in Q2 2016.
  • Sarbit Advisory Services opened 3 new positions and closed 3 in Q2 2016.
  • Sarbit Advisory Services's portfolio value fell 14% quarter-over-quarter to $509M.

Based on Sarbit Advisory Services's 13F filing for Q2 2016, filed 11 Aug 2016.