SAS

Sarbit Advisory Services Portfolio holdings

AUM $294M
This Quarter Return
-21.68%
1 Year Return
+0.68%
3 Year Return
+29.96%
5 Year Return
+48.89%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$38.6M
Cap. Flow %
10.37%
Top 10 Hldgs %
99.74%
Holding
12
New
2
Increased
4
Reduced
1
Closed
1

Top Buys

1
ADT icon
ADT
ADT
$18.5M
2
ATUS icon
Altice USA
ATUS
$11.4M
3
FDC
First Data Corporation
FDC
$5.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.49M
5
IMAX icon
IMAX
IMAX
$4.51M

Top Sells

1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.23M
2
MITL
Mitel Networks Corporation
MITL
$2.66M

Sector Composition

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 Shares
Change % 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$58.6M 15.73%
3,453,000
+330,000
+11% +$5.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$55.5M 14.9%
270,930
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$8.73B
$50.6M 13.58%
700,000
– –
IMAX icon
4
IMAX
IMAX
$1.54B
$48.7M 13.06%
2,578,361
+239,000
+10% +$4.51M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$46.5M 12.47%
1,252,105
+148,000
+13% +$5.49M
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$29.4M 7.89%
1,819,750
+190,000
+12% +$3.07M
HHH icon
7
Howard Hughes
HHH
$4.53B
$28.3M 7.6%
289,000
– –
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% -$7.23M
ADT icon
9
ADT
ADT
$7.14B
$18.5M 4.97%
+3,069,000
New +$18.5M
ATUS icon
10
Altice USA
ATUS
$1.1B
$11.4M 3.05%
+685,000
New +$11.4M
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$986K 0.26%
26,700
– –
MITL
12
DELISTED
Mitel Networks Corporation
MITL
– –
-240,000
Closed -$2.66M