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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
+3.7%
1 Year Est. Return
+0.68%
3 Year Est. Return
+29.31%
5 Year Est. Return
+48.16%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$18.7M
Cap. Flow
-$29.7M
Cap. Flow %
-9.17%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SHOR
ShoreTel, Inc.
SHOR
+$1.84M
2
OTIV
OTI On Track Innovations Ltd
OTIV
+$555K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$25M
2
TMUS icon
T-Mobile US
TMUS
+$7.17M

Sector Composition

Rank Sector Weight
1 Communication Services 55.63%
2 Financials 22.77%
3 Technology 5.43%
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
$73.8M 22.77%
435,930
– –
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$55.3M 17.05%
2,103,381
– –
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47.9M 14.78%
1,509,364
– –
LGF.A
4
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$46M 14.18%
1,629,750
– –
SIRI icon
5
SiriusXM
SIRI
$10.2B
$39.6M 12.21%
723,980
– –
TMUS icon
6
T-Mobile US
TMUS
$207B
$39.5M 12.19%
652,000
-110,000
-14% -$7.17M
ITRN icon
7
Ituran Location and Control
ITRN
$1.12B
$15.9M 4.9%
507,269
– –
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.78M 0.86%
91,768
– –
SHOR
9
DELISTED
ShoreTel, Inc.
SHOR
$1.74M 0.54%
+300,000
New +$1.84M
OTIV
10
DELISTED
OTI On Track Innovations Ltd
OTIV
$1.72M 0.53%
1,309,402
+394,051
+43% +$555K
STMP
11
DELISTED
Stamps.com, Inc.
STMP
– –
-211,000
Closed -$25M

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NAP
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CFS
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SVWA
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LYV
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OAMU
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Sarbit Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Sarbit Advisory Services held 11 positions worth $324M, down 5.5% from $343M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sarbit Advisory Services withdrew a net $29.7M in Q2 2017, closing 1 position and reducing 1 holding. Its most notable exit was Stamps.com, Inc., an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 53% a quarter earlier, followed by Financials and Technology.

Against the trend, Sarbit Advisory Services opened a new position in ShoreTel, Inc. worth $1.74M.

  • Sarbit Advisory Services's largest Q2 2017 buy was ShoreTel, Inc.: 300,000 shares worth $1.74M.
  • Sarbit Advisory Services added most to OTI On Track Innovations Ltd in Q2 2017, an estimated $555K increase.
  • Sarbit Advisory Services's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $7.17M.
  • Sarbit Advisory Services fully exited Stamps.com, Inc. in Q2 2017, selling an estimated $25M.
  • Sarbit Advisory Services's ten largest holdings make up 100% of its $324M portfolio in Q2 2017.
  • Sarbit Advisory Services opened 1 new position and closed 1 in Q2 2017.
  • Sarbit Advisory Services's portfolio value fell 5.5% quarter-over-quarter to $324M.

Based on Sarbit Advisory Services's 13F filing for Q2 2017, filed 11 Aug 2017.