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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
+6.62%
1 Year Est. Return
+0.68%
3 Year Est. Return
+29.31%
5 Year Est. Return
+48.16%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$496K
Cap. Flow
-$22.1M
Cap. Flow %
-6.44%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$14.1M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$13.8M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.48M
4
OTIV
OTI On Track Innovations Ltd
OTIV
+$659K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$24.6M
2
SIRI icon
SiriusXM
SIRI
+$24.2M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.02M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.27M

Sector Composition

Rank Sector Weight
1 Communication Services 52.79%
2 Financials 21.18%
3 Technology 4.56%
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
$72.7M 21.18%
435,930
– –
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$51.3M 14.95%
2,103,381
-119,201
-5% -$3.02M
TMUS icon
3
T-Mobile US
TMUS
$206B
$49.2M 14.35%
762,000
-400,000
-34% -$24.6M
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$44.6M 13%
1,509,364
+488,023
+48% +$13.8M
LGF.A
5
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$43.3M 12.62%
1,629,750
– –
SIRI icon
6
SiriusXM
SIRI
$10.2B
$37.3M 10.87%
723,980
-492,500
-40% -$24.2M
STMP
7
DELISTED
Stamps.com, Inc.
STMP
$25M 7.28%
211,000
+114,000
+118% +$14.1M
ITRN icon
8
Ituran Location and Control
ITRN
$1.14B
$15.6M 4.56%
507,269
– –
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.58M 0.75%
+91,768
New +$2.48M
OTIV
10
DELISTED
OTI On Track Innovations Ltd
OTIV
$1.51M 0.44%
915,351
+393,604
+75% +$659K
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-36,307
Closed -$1.27M

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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
Sound View Wealth Advisors Savannah, Georgia $319M AUM
LYV
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BA
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OAMU
Ostrum Asset Management US New York $359M AUM

Sarbit Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Sarbit Advisory Services held 11 positions worth $343M, down 0.14% from $344M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sarbit Advisory Services withdrew a net $22.1M in Q1 2017, closing 1 position and reducing 3 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 64% a quarter earlier, followed by Financials and Technology.

Against the trend, Sarbit Advisory Services opened a new position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $2.58M.

  • Sarbit Advisory Services's largest Q1 2017 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 91,768 shares worth $2.58M.
  • Sarbit Advisory Services added most to Stamps.com, Inc. in Q1 2017, an estimated $14.1M increase.
  • Sarbit Advisory Services's biggest Q1 2017 reduction was T-Mobile US, cutting an estimated $24.6M.
  • Sarbit Advisory Services fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2017, selling an estimated $1.27M.
  • Sarbit Advisory Services's ten largest holdings make up 100% of its $343M portfolio in Q1 2017.
  • Sarbit Advisory Services opened 1 new position and closed 1 in Q1 2017.
  • Sarbit Advisory Services's portfolio value fell 0.14% quarter-over-quarter to $343M.

Based on Sarbit Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.