We are live on ! Find out more
SC

Salzman & Co Portfolio holdings

AUM $29.7M
1-Year Est. Return 12.12%
This Fund
S&P 500
This Quarter Est. Return
-6.92%
1 Year Est. Return
-12.12%
3 Year Est. Return
-15.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
-$30.3M
Cap. Flow
-$30.8M
Cap. Flow %
-62.41%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$26M
2
CPAY icon
Corpay
CPAY
+$11.3M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$45.6M
2
COR icon
Cencora
COR
+$12.7M
3
CTSH icon
Cognizant
CTSH
+$9.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.59%
2 Technology 37.12%
3 Healthcare 7.29%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
1
lululemon athletica
LULU
$13.2B
$27.4M 55.59%
+521,193
New +$26M
CPAY icon
2
Corpay
CPAY
$23.9B
$11.1M 22.58%
+96,753
New +$11.3M
CTSH icon
3
Cognizant
CTSH
$21.2B
$7.17M 14.53%
141,602
-194,418
-58% -$9.72M
COR icon
4
Cencora
COR
$59.9B
$3.6M 7.3%
54,846
-187,157
-77% -$12.7M
MOS icon
5
The Mosaic Company
MOS
$7.03B
– –
-964,701
Closed -$45.6M

Similar funds

BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
OI
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

Salzman & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Salzman & Co held 5 positions worth $49.3M, down 38% from $79.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salzman & Co withdrew a net $30.8M in Q1 2014, closing 1 position and reducing 2 holdings. Its most notable exit was The Mosaic Company, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 0% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Salzman & Co opened a new position in lululemon athletica worth $27.4M.

  • Salzman & Co's largest Q1 2014 buy was lululemon athletica: 521,193 shares worth $27.4M.
  • Salzman & Co's biggest Q1 2014 reduction was Cencora, cutting an estimated $12.7M.
  • Salzman & Co fully exited The Mosaic Company in Q1 2014, selling an estimated $45.6M.
  • Salzman & Co's ten largest holdings make up 100% of its $49.3M portfolio in Q1 2014.
  • Salzman & Co opened 2 new positions and closed 1 in Q1 2014.
  • Salzman & Co's portfolio value fell 38% quarter-over-quarter to $49.3M.

Based on Salzman & Co's 13F filing for Q1 2014, filed 12 May 2014.