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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
+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
(-5.5%)
Cap. Flow
-$29.7M
Cap. Flow % of AUM
Cap. Flow %
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
1
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
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 |
T-Mobile US
TMUS
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 71.27% |
| 2 | Financials | 22.77% |
| 3 | Technology | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.16T
| $73.8M | 22.77% |
435,930
| – | – |
2013 Q2
16 quarters
|
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $55.3M | 17.05% |
2,103,381
| – | – |
2016 Q4
2 quarters
|
|
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $47.9M | 14.78% |
1,509,364
| – | – |
2016 Q2
4 quarters
|
|
|
LGF.A
4
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $46M | 14.18% |
1,629,750
| – | – |
2016 Q4
2 quarters
|
|
5
SiriusXM
SIRI
$9.31B
| $39.6M | 12.21% |
723,980
| – | – |
2013 Q2
16 quarters
|
|
|
6
T-Mobile US
TMUS
$157B
| $39.5M | 12.19% |
652,000
-110,000
| -14% | -$7.17M |
2015 Q2
8 quarters
|
|
7
Ituran Location and Control
ITRN
$1B
| $15.9M | 4.9% |
507,269
| – | – |
2013 Q2
16 quarters
|
|
|
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.78M | 0.86% |
91,768
| – | – |
2017 Q1
1 quarter
|
|
|
SHOR
9
DELISTED
ShoreTel, Inc.
SHOR
| $1.74M | 0.54% |
+300,000
| New | +$1.84M |
2017 Q2
0 quarters
|
|
|
OTIV
10
DELISTED
OTI On Track Innovations Ltd
OTIV
| $1.72M | 0.53% |
1,309,402
+394,051
| +43% | +$555K |
2016 Q4
2 quarters
|
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-211,000
| Closed | -$25M | – |
|
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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 71% of assets, up from 67% 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.