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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
+7.89%
1 Year Est. Return
+0.68%
3 Year Est. Return
+29.31%
5 Year Est. Return
+48.16%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$89.5M
Cap. Flow
-$117M
Cap. Flow %
-34.17%
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
1
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$56.7M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$44.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.26M
4
OTIV
OTI On Track Innovations Ltd
OTIV
+$577K

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$65.2M
2
BFH icon
Bread Financial
BFH
+$53.1M
3
SWKS icon
Skyworks Solutions
SWKS
+$38.1M
4
TMUS icon
T-Mobile US
TMUS
+$28.6M
5
STRZA
Starz - Series A
STRZA
+$21.8M

Sector Composition

Rank Sector Weight
1 Communication Services 64.22%
2 Financials 20.68%
3 Technology 3.91%
4 Real Estate 0%
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
$71M 20.68%
435,930
-66,000
-13% -$10.2M
TMUS icon
2
T-Mobile US
TMUS
$207B
$66.8M 19.45%
1,162,000
-546,000
-32% -$28.6M
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$54.5M 15.88%
+2,222,582
New +$56.7M
SIRI icon
4
SiriusXM
SIRI
$10.2B
$54.1M 15.76%
1,216,480
– –
LGF.A
5
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$43.8M 12.76%
+1,629,750
New +$44.1M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26.4M 7.68%
1,021,341
+87,048
+9% +$2.26M
ITRN icon
7
Ituran Location and Control
ITRN
$1.12B
$13.4M 3.91%
507,269
– –
STMP
8
DELISTED
Stamps.com, Inc.
STMP
$11.1M 3.24%
97,000
– –
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.27M 0.37%
36,307
– –
OTIV
10
DELISTED
OTI On Track Innovations Ltd
OTIV
$908K 0.26%
+521,747
New +$577K
BFH icon
11
Bread Financial
BFH
$4.07B
– –
-309,867
Closed -$53.1M
SWKS icon
12
Skyworks Solutions
SWKS
$9.52B
– –
-501,000
Closed -$38.1M
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-91,768
Closed -$2.25M
WIN
14
DELISTED
Windstream Holdings Inc
WIN
– –
-34,167
Closed -$1.72M
CHUBK
15
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-14,526
Closed -$231K
LGF
16
DELISTED
Lions Gate Entertainment
LGF
– –
-3,259,500
Closed -$65.2M
STRZA
17
DELISTED
Starz - Series A
STRZA
– –
-698,161
Closed -$21.8M

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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
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LYV
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BA
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OAMU
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Sarbit Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, Sarbit Advisory Services held 17 positions worth $344M, down 21% from $433M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sarbit Advisory Services withdrew a net $117M in Q4 2016, closing 7 positions and reducing 2 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 64% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Sarbit Advisory Services opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $54.5M.

  • Sarbit Advisory Services's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 2,222,582 shares worth $54.5M.
  • Sarbit Advisory Services added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2016, an estimated $2.26M increase.
  • Sarbit Advisory Services's biggest Q4 2016 reduction was T-Mobile US, cutting an estimated $28.6M.
  • Sarbit Advisory Services fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $65.2M.
  • Sarbit Advisory Services's ten largest holdings make up 100% of its $344M portfolio in Q4 2016.
  • Sarbit Advisory Services opened 3 new positions and closed 7 in Q4 2016.
  • Sarbit Advisory Services's portfolio value fell 21% quarter-over-quarter to $344M.

Based on Sarbit Advisory Services's 13F filing for Q4 2016, filed 13 Feb 2017.