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Salzman & Co Portfolio holdings

AUM $29.7M
1-Year Est. Return 12.12%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
-12.12%
3 Year Est. Return
-15.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$32.2M
Cap. Flow
-$40.7M
Cap. Flow %
-51.16%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$44.8M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$27.6M
2
CTSH icon
Cognizant
CTSH
+$20.5M
3
EW icon
Edwards Lifesciences
EW
+$16.1M
4
PM icon
Philip Morris
PM
+$9.87M
5
MJN
Mead Johnson Nutrition Company
MJN
+$8M

Sector Composition

Rank Sector Weight
1 Materials 57.3%
2 Healthcare 21.38%
3 Technology 21.32%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.03B
$45.6M 57.3%
+964,701
New +$44.8M
COR icon
2
Cencora
COR
$59.9B
$17M 21.38%
242,003
-50,108
-17% -$3.37M
CTSH icon
3
Cognizant
CTSH
$21.2B
$17M 21.32%
336,020
-450,110
-57% -$20.5M
EW icon
4
Edwards Lifesciences
EW
$49.4B
– –
-1,385,856
Closed -$16.1M
PM icon
5
Philip Morris
PM
$301B
– –
-113,956
Closed -$9.87M
SIG icon
6
Signet Jewelers
SIG
$3.56B
– –
-1,000
Closed -$72K
SU icon
7
Suncor Energy
SU
$73.7B
– –
-771,027
Closed -$27.6M
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-107,714
Closed -$8M

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Salzman & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Salzman & Co held 8 positions worth $79.6M, down 29% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salzman & Co withdrew a net $40.7M in Q4 2013, closing 5 positions and reducing 2 holdings. Its most notable exit was Suncor Energy, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 57% of assets, followed by Healthcare and Technology.

Against the trend, Salzman & Co opened a new position in The Mosaic Company worth $45.6M.

  • Salzman & Co's largest Q4 2013 buy was The Mosaic Company: 964,701 shares worth $45.6M.
  • Salzman & Co's biggest Q4 2013 reduction was Cognizant, cutting an estimated $20.5M.
  • Salzman & Co fully exited Suncor Energy in Q4 2013, selling an estimated $27.6M.
  • Salzman & Co's ten largest holdings make up 100% of its $79.6M portfolio in Q4 2013.
  • Salzman & Co opened 1 new position and closed 5 in Q4 2013.
  • Salzman & Co's portfolio value fell 29% quarter-over-quarter to $79.6M.

Based on Salzman & Co's 13F filing for Q4 2013, filed 14 Feb 2014.