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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
+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
Cap. Flow
-$10M
Cap. Flow %
-1.75%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$22.3M
2
TMUS icon
T-Mobile US
TMUS
+$13.4M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.25M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$31.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
3
OTIV
OTI On Track Innovations Ltd
OTIV
+$1.07M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$167K

Sector Composition

Rank Sector Weight
1 Communication Services 60.79%
2 Financials 18.76%
3 Technology 5.3%
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
$107M 18.76%
344,930
-91,000
-21% -$17.3M
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$105M 18.32%
2,103,381
– –
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$86.5M 15.12%
1,629,750
– –
IMAX icon
4
IMAX
IMAX
$2.05B
$83.7M 14.64%
2,304,361
+945,000
+70% +$22.3M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$83.4M 14.59%
1,759,521
+133,921
+8% +$4.25M
TMUS icon
6
T-Mobile US
TMUS
$207B
$72.7M 12.71%
729,000
+219,000
+43% +$13.4M
ITRN icon
7
Ituran Location and Control
ITRN
$1.12B
$27.2M 4.76%
507,269
– –
MITL
8
DELISTED
Mitel Networks Corporation
MITL
$3.1M 0.54%
240,000
– –
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.07M 0.36%
46,092
-5,536
-11% -$167K
OTIV
10
DELISTED
OTI On Track Innovations Ltd
OTIV
$1.12M 0.2%
525,427
-820,147
-61% -$1.07M
SIRI icon
11
SiriusXM
SIRI
$10.2B
– –
-363,287
Closed -$31.4M

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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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BA
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OAMU
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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 61% of assets, up from 57% 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.