Latest statistics and disclosures from Sarbit Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Sirius Xm Holdings, BRK.B, MSFT, LINTA, ICON. These five stock positions account for 66.41% of Sarbit Advisory Services's total stock portfolio.
- Added to shares of these 10 stocks: Equity Commonwealth (+$98.59M), Twenty-first Century Fox (+$79.44M), MSFT (+$18.70M), Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 (+$5.11M), Tribune Publishing, Remy International, QTM, WMB, MCGC, LINTA.
- Started 6 new stock positions in Tribune Publishing, Equity Commonwealth, Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020, QTM, Remy International, Twenty-first Century Fox.
- Reduced shares in these 8 stocks: (-$38.34M), ICON (-$20.09M), FUN (-$5.34M), (-$5.19M), , CWH, NUAN, .
- Sold out of its positions in American Realty Capital Prop, CWH, DTSI, FNF, NUAN, THRX.
- As of Sept. 30, 2014, Sarbit Advisory Services has $1.16B in assets under management (AUM). Assets under management grew from a total value of $959.43M to $1.16B.
- Independent of market fluctuations, Sarbit Advisory Services was a net buyer by $131.46M worth of stocks in the most recent quarter.
Sarbit Advisory Services portfolio companies for September 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Sirius Xm Holdings||15.04||39966800||4.38||0.00|
|Twenty-first Century Fox||6.83||NEW||1844000||43.08||0.00|
|Ituran Location And Control shs||1.16||507269||26.57||0.00|
|Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020||0.44||NEW||295728||17.29||0.00|
|MCGC||MCG Capital Corporation||0.42||+27.00%||1118500||4.42||3.70|
Past 13F-HR SEC Filings for Sarbit Advisory Services
- Sarbit Advisory Services 2014 Q2 - filed Aug. 12, 2014
- 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