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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
+5.68%
1 Year Est. Return
+0.68%
3 Year Est. Return
+29.31%
5 Year Est. Return
+48.16%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$23.2M
(+6.5%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
14
New
3
Increased
1
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$53M |
| 2 |
FDC
First Data Corporation
FDC
|
+$9.17M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$7.8M |
| 4 |
AUD
Audacy, Inc.
AUD
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$44.6M |
| 2 |
Ituran Location and Control
ITRN
|
+$9.15M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$7.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.43M |
| 5 |
IMAX
IMAX
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.38% |
| 2 | Industrials | 17.21% |
| 3 | Financials | 13.31% |
| 4 | Technology | 0.69% |
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Sarbit Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Sarbit Advisory Services held 14 positions worth $381M, up 6.5% from $358M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sarbit Advisory Services's Q2 2018 filing shows 3 new, 1 increased, 3 reduced and 3 closed positions. Its largest new stake was Liberty Broadband Class C: 700,000 shares worth $53.2M. The largest sale was T-Mobile US, an estimated $44.6M.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 52% a quarter earlier, followed by Industrials and Financials.
- Sarbit Advisory Services's largest Q2 2018 buy was Liberty Broadband Class C: 700,000 shares worth $53.2M.
- Sarbit Advisory Services added most to First Data Corporation in Q2 2018, an estimated $9.17M increase.
- Sarbit Advisory Services's biggest Q2 2018 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $7.67M.
- Sarbit Advisory Services fully exited T-Mobile US in Q2 2018, selling an estimated $44.6M.
- Sarbit Advisory Services's ten largest holdings make up 100% of its $381M portfolio in Q2 2018.
- Sarbit Advisory Services opened 3 new positions and closed 3 in Q2 2018.
- Sarbit Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $381M.
Based on Sarbit Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.