We are live on ! Find out more
SAS

Sarbit Advisory Services Portfolio holdings

AUM $294M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
-21.68%
1 Year Est. Return
+0.68%
3 Year Est. Return
+29.31%
5 Year Est. Return
+48.16%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$60.5M
Cap. Flow
+$44.5M
Cap. Flow %
11.95%
Top 10 Hldgs %
99.74%
Holding
12
New
2
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$23.1M
2
OPTU
Optimum Communications Inc
OPTU
+$11.9M
3
FDC
First Data Corporation
FDC
+$6.43M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.91M
5
IMAX icon
IMAX
IMAX
+$4.88M

Top Sells

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$8.74M
2
MITL
Mitel Networks Corporation
MITL
+$2.66M

Sector Composition

Rank Sector Weight
1 Communication Services 44.07%
2 Industrials 20.69%
3 Financials 14.9%
4 Real Estate 7.6%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$58.6M 15.73%
3,453,000
+330,000
+11% +$6.43M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$55.5M 14.9%
270,930
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.31B
$50.6M 13.58%
700,000
– –
IMAX icon
4
IMAX
IMAX
$2.08B
$48.7M 13.06%
2,578,361
+239,000
+10% +$4.88M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$46.5M 12.47%
1,643,948
+194,317
+13% +$5.91M
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$29.4M 7.89%
1,819,750
+190,000
+12% +$3.68M
HHH icon
7
Howard Hughes
HHH
$3.97B
$28.3M 7.6%
303,161
– –
LGF.B
8
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$24.2M 6.49%
1,619,180
-484,201
-23% -$8.74M
ADT icon
9
ADT
ADT
$5.05B
$18.5M 4.97%
+3,069,000
New +$23.1M
OPTU
10
Optimum Communications Inc
OPTU
$352M
$11.4M 3.05%
+685,000
New +$11.9M
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$986K 0.26%
36,956
– –
MITL
12
DELISTED
Mitel Networks Corporation
MITL
– –
-240,000
Closed -$2.66M

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 Q4 2018 Portfolio in Review

As of Q4 2018, Sarbit Advisory Services held 12 positions worth $373M, down 14% from $433M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sarbit Advisory Services deployed $44.5M of net new capital in Q4 2018, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was ADT: 3,069,000 shares worth $18.5M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 48% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, an estimated $8.74M trimmed.

  • Sarbit Advisory Services's largest Q4 2018 buy was ADT: 3,069,000 shares worth $18.5M.
  • Sarbit Advisory Services added most to First Data Corporation in Q4 2018, an estimated $6.43M increase.
  • Sarbit Advisory Services's biggest Q4 2018 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $8.74M.
  • Sarbit Advisory Services fully exited Mitel Networks Corporation in Q4 2018, selling an estimated $2.66M.
  • Sarbit Advisory Services's ten largest holdings make up 100% of its $373M portfolio in Q4 2018.
  • Sarbit Advisory Services opened 2 new positions and closed 1 in Q4 2018.
  • Sarbit Advisory Services's portfolio value fell 14% quarter-over-quarter to $373M.

Based on Sarbit Advisory Services's 13F filing for Q4 2018, filed 14 Feb 2019.