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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
+9.94%
1 Year Est. Return
+0.68%
3 Year Est. Return
+29.31%
5 Year Est. Return
+48.16%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$237M
Cap. Flow
+$1.91M
Cap. Flow %
0.34%
Top 10 Hldgs %
99.56%
Holding
12
New
2
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$28M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.78M
3
MITL
Mitel Networks Corporation
MITL
+$1.91M
4
OTIV
OTI On Track Innovations Ltd
OTIV
+$47.7K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$20M
2
TMUS icon
T-Mobile US
TMUS
+$8.9M
3
SHOR
ShoreTel, Inc.
SHOR
+$1.74M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.24M

Sector Composition

Rank Sector Weight
1 Communication Services 56.71%
2 Financials 22.25%
3 Technology 5.65%
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
$125M 22.25%
435,930
– –
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$105M 18.62%
2,103,381
– –
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$85.3M 15.18%
1,629,750
– –
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$81.1M 14.43%
1,625,600
+116,236
+8% +$3.78M
TMUS icon
5
T-Mobile US
TMUS
$208B
$49.2M 8.76%
510,000
-142,000
-22% -$8.9M
IMAX icon
6
IMAX
IMAX
$2.07B
$48.2M 8.57%
+1,359,361
New +$28M
SIRI icon
7
SiriusXM
SIRI
$10.2B
$31.4M 5.58%
363,287
-360,693
-50% -$20M
ITRN icon
8
Ituran Location and Control
ITRN
$1.14B
$28.6M 5.09%
507,269
– –
MITL
9
DELISTED
Mitel Networks Corporation
MITL
$3.15M 0.56%
+240,000
New +$1.91M
OTIV
10
DELISTED
OTI On Track Innovations Ltd
OTIV
$2.88M 0.51%
1,345,574
+36,172
+3% +$47.7K
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.44M 0.44%
51,628
-40,140
-44% -$1.24M
SHOR
12
DELISTED
ShoreTel, Inc.
SHOR
– –
-300,000
Closed -$1.74M

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TAT
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TRIM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Sarbit Advisory Services held 12 positions worth $562M, up 73% from $324M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sarbit Advisory Services's Q3 2017 filing shows 2 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was IMAX: 1,359,361 shares worth $48.2M. The largest sale was SiriusXM, an estimated $20M.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

  • Sarbit Advisory Services's largest Q3 2017 buy was IMAX: 1,359,361 shares worth $48.2M.
  • Sarbit Advisory Services added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2017, an estimated $3.78M increase.
  • Sarbit Advisory Services's biggest Q3 2017 reduction was SiriusXM, cutting an estimated $20M.
  • Sarbit Advisory Services fully exited ShoreTel, Inc. in Q3 2017, selling an estimated $1.74M.
  • Sarbit Advisory Services's ten largest holdings make up 100% of its $562M portfolio in Q3 2017.
  • Sarbit Advisory Services opened 2 new positions and closed 1 in Q3 2017.
  • Sarbit Advisory Services's portfolio value rose 73% quarter-over-quarter to $562M.

Based on Sarbit Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.