Latest statistics and disclosures from Sarbit Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Sirius Xm Holdings, ICON, BRK.B, LINTA, FUN. These five stock positions account for 74.00% of Sarbit Advisory Services's total stock portfolio.
- Added to shares of these 9 stocks: LINTA (+$137.20M), MSFT (+$107.79M), Sirius Xm Holdings (+$40.25M), Evertec (+$8.65M), American Realty Capital Prop, MCGC, FNF, CWH, WMB.
- Started 2 new stock positions in American Realty Capital Prop, MCGC.
- Reduced shares in these 10 stocks: (-$148.45M), (-$141.76M), (-$122.12M), FUN (-$27.12M), ICON (-$18.11M), OIS, , WPP, URS, .
- Sold out of its positions in T, AGYS, APD, ASH, BOBE, CCOI, CPWR, Comverse, DSPG, DRI. Directv, DRC, HES, Mondelez Int, NATL, OIS, PEP, QEP, SWS, TSRA, URS, WPP.
- As of June 30, 2014, Sarbit Advisory Services has $959.43M in assets under management (AUM). Assets under management dropped from a total value of $1.16B to $959.43M.
- Independent of market fluctuations, Sarbit Advisory Services was a net seller by $178.35M worth of stocks in the most recent quarter.
Sarbit Advisory Services portfolio companies for June 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Sirius Xm Holdings||16.41||+34.00%||39966800||3.94||0.00|
|Ituran Location And Control shs||1.47||507269||27.75||0.00|
|FNF||Fidelity National Financial||0.54||+189.00%||139000||37.34||28.93|
|American Realty Capital Prop||0.43||NEW||289000||14.28||0.00|
|MCGC||MCG Capital Corporation||0.41||NEW||878500||4.47||3.39|
Past 13F-HR SEC Filings for Sarbit Advisory Services
- Sarbit Advisory Services 2014 Q1 - filed May 15, 2014
- Sarbit Advisory Services 2013 Q4 - filed Feb. 13, 2014
- Sarbit Advisory Services 2013 Q3 - filed Nov. 8, 2013
- Sarbit Advisory Services 2013 Q2 - filed Aug. 12, 2013
- Sarbit Advisory Services 2013 Q1 - filed April 26, 2013
- Sarbit Advisory Services 2012 Q3 - filed Nov. 14, 2012
- Sarbit Advisory Services 2012 Q2 - filed Aug. 14, 2012
- Sarbit Advisory Services 2012 Q1 - filed May 11, 2012
- Sarbit Advisory Services 2011 Q4 - filed Feb. 14, 2012
- Sarbit Advisory Services 2011 Q3 - filed Nov. 10, 2011
- Sarbit Advisory Services 2011 Q2 - filed Aug. 12, 2011
- Sarbit Advisory Services 2011 Q1 - filed May 12, 2011
- Sarbit Advisory Services 2010 Q4 - filed Feb. 9, 2011