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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
+7.62%
1 Year Est. Return
+0.68%
3 Year Est. Return
+29.31%
5 Year Est. Return
+48.16%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$51.9M
Cap. Flow
+$22.6M
Cap. Flow %
5.21%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$38.1M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$7.99M
2
AUD
Audacy, Inc.
AUD
+$4.36M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.84M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$307K

Sector Composition

Rank Sector Weight
1 Communication Services 48.37%
2 Industrials 17.76%
3 Financials 13.48%
4 Real Estate 8.34%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$76.9M 17.76%
3,123,000
– –
IMAX icon
2
IMAX
IMAX
$2.05B
$60.8M 14.03%
2,339,361
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.31B
$59.4M 13.72%
700,000
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$58.4M 13.48%
270,930
– –
LGF.B
5
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$49.3M 11.39%
2,103,381
– –
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$48.3M 11.15%
1,449,631
-80,124
-5% -$2.84M
LGF.A
7
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$40M 9.24%
1,629,750
– –
HHH icon
8
Howard Hughes
HHH
$4.03B
$36.1M 8.34%
+303,161
New +$38.1M
MITL
9
DELISTED
Mitel Networks Corporation
MITL
$2.66M 0.61%
240,000
– –
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.17M 0.27%
36,956
-9,136
-20% -$307K
RAD
11
DELISTED
Rite Aid Corporation
RAD
– –
-230,000
Closed -$7.99M
AUD
12
DELISTED
Audacy, Inc.
AUD
– –
-575,000
Closed -$4.36M

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 Q3 2018 Portfolio in Review

As of Q3 2018, Sarbit Advisory Services held 12 positions worth $433M, up 14% from $381M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sarbit Advisory Services deployed $22.6M of net new capital in Q3 2018, opening 1 new position. Its largest new stake was Howard Hughes: 303,161 shares worth $36.1M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 52% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $2.84M trimmed.

  • Sarbit Advisory Services's largest Q3 2018 buy was Howard Hughes: 303,161 shares worth $36.1M.
  • Sarbit Advisory Services's biggest Q3 2018 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $2.84M.
  • Sarbit Advisory Services fully exited Rite Aid Corporation in Q3 2018, selling an estimated $7.99M.
  • Sarbit Advisory Services's ten largest holdings make up 100% of its $433M portfolio in Q3 2018.
  • Sarbit Advisory Services opened 1 new position and closed 2 in Q3 2018.
  • Sarbit Advisory Services's portfolio value rose 14% quarter-over-quarter to $433M.

Based on Sarbit Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.