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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
-9.15%
1 Year Est. Return
+0.68%
3 Year Est. Return
+29.31%
5 Year Est. Return
+48.16%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$214M
Cap. Flow
+$32.9M
Cap. Flow %
9.2%
Top 10 Hldgs %
99.86%
Holding
11
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$43.5M
2
IMAX icon
IMAX
IMAX
+$5.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.42M
2
ITRN icon
Ituran Location and Control
ITRN
+$7.37M
3
OTIV
OTI On Track Innovations Ltd
OTIV
+$5.85K

Sector Composition

Rank Sector Weight
1 Communication Services 52.19%
2 Financials 16.99%
3 Industrials 11.78%
4 Technology 3.18%
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
$60.8M 16.99%
303,930
-41,000
-12% -$8.42M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$54.9M 15.34%
1,759,521
– –
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$50.8M 14.19%
2,103,381
– –
IMAX icon
4
IMAX
IMAX
$2.08B
$49.2M 13.74%
2,554,361
+250,000
+11% +$5.2M
TMUS icon
5
T-Mobile US
TMUS
$206B
$44.6M 12.47%
729,000
– –
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$42.2M 11.79%
1,629,750
– –
FDC
7
DELISTED
First Data Corporation
FDC
$42.2M 11.78%
+2,628,000
New +$43.5M
ITRN icon
8
Ituran Location and Control
ITRN
$1.14B
$9.15M 2.55%
293,177
-214,092
-42% -$7.37M
MITL
9
DELISTED
Mitel Networks Corporation
MITL
$2.23M 0.62%
240,000
– –
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.37M 0.38%
46,092
– –
OTIV
11
DELISTED
OTI On Track Innovations Ltd
OTIV
$514K 0.14%
520,327
-5,100
-1% -$5.85K

Similar funds

TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
CFS
Ceros Financial Services Rockville, Maryland $316M AUM
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM

Sarbit Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Sarbit Advisory Services held 11 positions worth $358M, down 37% from $572M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sarbit Advisory Services deployed $32.9M of net new capital in Q1 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was First Data Corporation: 2,628,000 shares worth $42.2M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, down from 61% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $8.42M trimmed.

  • Sarbit Advisory Services's largest Q1 2018 buy was First Data Corporation: 2,628,000 shares worth $42.2M.
  • Sarbit Advisory Services added most to IMAX in Q1 2018, an estimated $5.2M increase.
  • Sarbit Advisory Services's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $8.42M.
  • Sarbit Advisory Services's ten largest holdings make up 100% of its $358M portfolio in Q1 2018.
  • Sarbit Advisory Services opened 1 new position and closed 0 in Q1 2018.
  • Sarbit Advisory Services's portfolio value fell 37% quarter-over-quarter to $358M.

Based on Sarbit Advisory Services's 13F filing for Q1 2018, filed 14 May 2018.