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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
+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
(-14%)
Cap. Flow
-$76.9M
Cap. Flow % of AUM
Cap. Flow %
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
19
New
3
Increased
2
Reduced
3
Closed
3
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$19.4M |
| 2 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$13.4M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$10.5M |
| 4 |
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 |
Microsoft
MSFT
|
+$99.1M |
| 2 |
SiriusXM
SIRI
|
+$17.3M |
| 3 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$2.56M |
| 4 |
Charter Communications
CHTR
|
+$2.2M |
| 5 |
Uniti Group
UNIT
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 59.25% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.15T
| $89.5M | 17.59% |
617,930
| – | – |
2013 Q2
12 quarters
|
|
2
T-Mobile US
TMUS
$165B
| $79.6M | 15.66% |
1,840,000
| – | – |
2015 Q2
4 quarters
|
|
|
3
SiriusXM
SIRI
$9.09B
| $70.9M | 13.95% |
1,795,480
-440,200
| -20% | -$17.3M |
2013 Q2
12 quarters
|
|
4
Skyworks Solutions
SWKS
$19.3B
| $65.9M | 12.95% |
1,041,000
| – | – |
2015 Q4
2 quarters
|
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.7M | 11.74% |
2,209,000
| – | – |
2014 Q3
7 quarters
|
|
|
6
Bread Financial
BFH
$4.17B
| $35M | 6.89% |
224,036
+116,904
| +109% | +$19.4M |
2016 Q1
1 quarter
|
|
|
LGF
7
DELISTED
Lions Gate Entertainment
LGF
| $29.5M | 5.8% |
1,457,500
+500,000
| +52% | +$10.5M |
2016 Q1
1 quarter
|
|
|
8
Charter Communications
CHTR
$12.3B
| $22.1M | 4.35% |
96,748
-10,252
| -10% | -$2.2M |
2015 Q4
2 quarters
|
|
|
STRZA
9
DELISTED
Starz - Series A
STRZA
| $21.2M | 4.16% |
707,500
| – | – |
2016 Q1
1 quarter
|
|
|
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.2M | 2.6% |
+562,729
| New | +$13.4M |
2016 Q2
0 quarters
|
|
11
Ituran Location and Control
ITRN
$1.01B
| $11.5M | 2.26% |
507,269
| – | – |
2013 Q2
12 quarters
|
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.69M | 0.53% |
72,630
| – | – |
2014 Q4
6 quarters
|
|
|
WIN
13
DELISTED
Windstream Holdings Inc
WIN
| $2.64M | 0.52% |
56,967
-26,000
| -31% | -$1.11M |
2015 Q2
4 quarters
|
|
|
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.08M | 0.41% |
+91,768
| New | +$2.11M |
2016 Q2
0 quarters
|
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.85M | 0.36% |
47,307
| – | – |
2014 Q4
6 quarters
|
|
|
WIFI
16
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.13M | 0.22% |
+126,765
| New | +$985K |
2016 Q2
0 quarters
|
|
|
17
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| – | – |
-98,609
| Closed | -$2.56M | – |
|
|
18
Microsoft
MSFT
$3.96T
| – | – |
-1,793,500
| Closed | -$99.1M | – |
|
|
19
Uniti Group
UNIT
$1.3B
| – | – |
-51,800
| Closed | -$1.15M | – |
|
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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 59% of assets, up from 48% 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.