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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
+1.32%
1 Year Est. Return
+0.68%
3 Year Est. Return
+29.31%
5 Year Est. Return
+48.16%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$10.3M
(+1.8%)
Cap. Flow
-$10M
Cap. Flow % of AUM
Cap. Flow %
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
3
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMAX
IMAX
|
+$22.3M |
| 2 |
T-Mobile US
TMUS
|
+$13.4M |
| 3 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$31.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.3M |
| 3 |
OTIV
OTI On Track Innovations Ltd
OTIV
|
+$1.07M |
| 4 |
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 75.74% |
| 2 | Financials | 18.76% |
| 3 | Technology | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.22T
| $107M | 18.76% |
344,930
-91,000
| -21% | -$17.3M |
2013 Q2
18 quarters
|
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $105M | 18.32% |
2,103,381
| – | – |
2016 Q4
4 quarters
|
|
|
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $86.5M | 15.12% |
1,629,750
| – | – |
2016 Q4
4 quarters
|
|
|
4
IMAX
IMAX
$2.61B
| $83.7M | 14.64% |
2,304,361
+945,000
| +70% | +$22.3M |
2017 Q3
1 quarter
|
|
|
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $83.4M | 14.59% |
1,759,521
+133,921
| +8% | +$4.25M |
2016 Q2
6 quarters
|
|
|
6
T-Mobile US
TMUS
$172B
| $72.7M | 12.71% |
729,000
+219,000
| +43% | +$13.4M |
2015 Q2
10 quarters
|
|
7
Ituran Location and Control
ITRN
$987M
| $27.2M | 4.76% |
507,269
| – | – |
2013 Q2
18 quarters
|
|
|
MITL
8
DELISTED
Mitel Networks Corporation
MITL
| $3.1M | 0.54% |
240,000
| – | – |
2017 Q3
1 quarter
|
|
|
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.07M | 0.36% |
46,092
-5,536
| -11% | -$167K |
2017 Q1
3 quarters
|
|
|
OTIV
10
DELISTED
OTI On Track Innovations Ltd
OTIV
| $1.12M | 0.2% |
525,427
-820,147
| -61% | -$1.07M |
2016 Q4
4 quarters
|
|
|
11
SiriusXM
SIRI
$10.9B
| – | – |
-363,287
| Closed | -$31.4M | – |
|
Similar funds
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NAP
LYV
BA
Sarbit Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Sarbit Advisory Services held 11 positions worth $572M, up 1.8% from $562M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sarbit Advisory Services's Q4 2017 filing shows 3 increased, 3 reduced and 1 closed positions. The largest sale was SiriusXM, an estimated $31.4M.
By sector, the portfolio is most concentrated in Communication Services at 76% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
- Sarbit Advisory Services added most to IMAX in Q4 2017, an estimated $22.3M increase.
- Sarbit Advisory Services's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $17.3M.
- Sarbit Advisory Services fully exited SiriusXM in Q4 2017, selling an estimated $31.4M.
- Sarbit Advisory Services's ten largest holdings make up 100% of its $572M portfolio in Q4 2017.
- Sarbit Advisory Services opened 0 new positions and closed 1 in Q4 2017.
- Sarbit Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $572M.
Based on Sarbit Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.