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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
+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
(-0.14%)
Cap. Flow
-$22.1M
Cap. Flow % of AUM
Cap. Flow %
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
3
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$14.1M |
| 2 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$13.8M |
| 3 |
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 |
T-Mobile US
TMUS
|
+$24.6M |
| 2 |
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 | 66.54% |
| 2 | Financials | 21.18% |
| 3 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.22T
| $72.7M | 21.18% |
435,930
| – | – |
2013 Q2
15 quarters
|
|
|
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 |
2016 Q4
1 quarter
|
|
|
3
T-Mobile US
TMUS
$172B
| $49.2M | 14.35% |
762,000
-400,000
| -34% | -$24.6M |
2015 Q2
7 quarters
|
|
|
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.6M | 13% |
1,509,364
+488,023
| +48% | +$13.8M |
2016 Q2
3 quarters
|
|
|
LGF.A
5
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $43.3M | 12.62% |
1,629,750
| – | – |
2016 Q4
1 quarter
|
|
|
6
SiriusXM
SIRI
$10.9B
| $37.3M | 10.87% |
723,980
-492,500
| -40% | -$24.2M |
2013 Q2
15 quarters
|
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $25M | 7.28% |
211,000
+114,000
| +118% | +$14.1M |
2016 Q3
2 quarters
|
|
8
Ituran Location and Control
ITRN
$987M
| $15.6M | 4.56% |
507,269
| – | – |
2013 Q2
15 quarters
|
|
|
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.58M | 0.75% |
+91,768
| New | +$2.48M |
2017 Q1
0 quarters
|
|
|
OTIV
10
DELISTED
OTI On Track Innovations Ltd
OTIV
| $1.51M | 0.44% |
915,351
+393,604
| +75% | +$659K |
2016 Q4
1 quarter
|
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-36,307
| Closed | -$1.27M | – |
|
Similar funds
TRIM
NAP
LYV
BA
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 67% of assets, down from 72% 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.