Latest statistics and disclosures from Sarbit Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IDTI, Sirius Xm Holdings, MSFT, BRK.B, Twenty-first Century Fox. These five stock positions account for 75.50% of Sarbit Advisory Services's total stock portfolio.
- Added to shares of these 7 stocks: Metropcs Communications (+$51.72M), IDTI (+$10.16M), Windstream Holdings, Communications Sales&leas Incom us equities / etf's, Tribune Co New Cl A, Libertyinteractivecorp lbtventcoma, Evertec.
- Started 3 new stock positions in Communications Sales&leas Incom us equities / etf's, Metropcs Communications, Windstream Holdings.
- Reduced shares in these 7 stocks: Sirius Xm Holdings (-$27.60M), WMB, Remy Intl Inc Hldg, LINTA, Media Gen, Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020, QTM.
- Sold out of its positions in Media Gen, Remy Intl Inc Hldg.
- As of June 30, 2015, Sarbit Advisory Services has $699.92M in assets under management (AUM). Assets under management dropped from a total value of $844.11M to $699.92M.
- Independent of market fluctuations, Sarbit Advisory Services was a net buyer by $27.55M worth of stocks in the most recent quarter.
Sarbit Advisory Services portfolio companies for June 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|IDTI||Integrated Device Technology||18.98||+8.00%||6120100||21.71||19.98|
|Sirius Xm Holdings||17.36||-18.00%||32566800||3.73||0.00|
|Twenty-first Century Fox||10.27||2209000||32.55||0.00|
|Ituran Location And Control shs||1.81||507269||24.93||0.00|
|Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020||0.54||-23.00%||245728||15.38||0.00|
|Tribune Co New Cl A||0.26||+71.00%||33707||53.40||0.00|
|Communications Sales&leas Incom us equities / etf's||0.18||NEW||51800||24.71||0.00|
Past 13F-HR SEC Filings for Sarbit Advisory Services
- Sarbit Advisory Services 2015 Q1 - filed May 13, 2015
- Sarbit Advisory Services 2014 Q4 amended - filed March 17, 2015
- Sarbit Advisory Services 2014 Q4 - filed Feb. 13, 2015
- Sarbit Advisory Services 2014 Q3 amended - filed Dec. 2, 2014
- Sarbit Advisory Services 2014 Q3 - filed Nov. 10, 2014
- 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