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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
+7.93%
1 Year Est. Return
-12.12%
3 Year Est. Return
-15.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$259M
(+526%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
77.22%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
17
New
13
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$45.5M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$38M |
| 3 |
Liberty Global Class C
LBTYK
|
+$31.2M |
| 4 |
Aon
AON
|
+$28.2M |
| 5 |
Equinix
EQIX
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$27.4M |
| 2 |
Cencora
COR
|
+$3.6M |
| 3 |
Corpay
CPAY
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.84% |
| 2 | Energy | 11.02% |
| 3 | Communication Services | 10.46% |
| 4 | Technology | 9.84% |
| 5 | Real Estate | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$4.01B
| $50.1M | 16.24% |
+223,261
| New | +$45.5M |
|
|
BNY
2
Bank of New York Mellon
BNY
$108B
| $41.1M | 13.34% |
+1,097,881
| New | +$38M |
|
|
3
Liberty Global Class C
LBTYK
$3.41B
| $32.3M | 10.46% |
+942,958
| New | +$31.2M |
|
|
4
Aon
AON
$78.4B
| $29.3M | 9.51% |
+325,678
| New | +$28.2M |
|
|
5
Equinix
EQIX
$101B
| $28.9M | 9.37% |
+137,591
| New | +$26.5M |
|
6
LPL Financial
LPLA
$26B
| $26.3M | 8.51% |
+527,757
| New | +$25.6M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.7M | 7.67% |
+102,915
| New | +$21.2M |
|
8
Moody's
MCO
$89.2B
| $13.1M | 4.24% |
+149,257
| New | +$12.3M |
|
|
9
Corpay
CPAY
$23.9B
| $12M | 3.9% |
91,258
-5,495
| -6% | -$672K |
|
|
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.4M | 3.36% |
+152,888
| New | +$9.85M |
|
11
Micron Technology
MU
$959B
| $9.67M | 3.13% |
+293,380
| New | +$8M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.87M | 2.88% |
+45,318
| New | +$8.62M |
|
13
Cognizant
CTSH
$21.2B
| $8.65M | 2.81% |
176,929
+35,327
| +25% | +$1.72M |
|
14
Jazz Pharmaceuticals
JAZZ
$15.5B
| $7.41M | 2.4% |
+50,371
| New | +$6.99M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $6.78M | 2.2% |
+30,379
| New | +$6.29M |
|
|
16
Cencora
COR
$59.9B
| – | – |
-54,846
| Closed | -$3.6M |
|
|
17
lululemon athletica
LULU
$13.2B
| – | – |
-521,193
| Closed | -$27.4M |
|
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Salzman & Co's Q2 2014 Portfolio in Review
As of Q2 2014, Salzman & Co held 17 positions worth $309M, up 526% from $49.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Salzman & Co deployed $238M of net new capital in Q2 2014, opening 13 new positions and adding to 1 existing holding. Its largest new stake was Bread Financial: 223,261 shares worth $50.1M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, followed by Energy and Communication Services.
On the sell side, the largest reduction was Corpay, an estimated $672K trimmed.
- Salzman & Co's largest Q2 2014 buy was Bread Financial: 223,261 shares worth $50.1M.
- Salzman & Co added most to Cognizant in Q2 2014, an estimated $1.72M increase.
- Salzman & Co's biggest Q2 2014 reduction was Corpay, cutting an estimated $672K.
- Salzman & Co fully exited lululemon athletica in Q2 2014, selling an estimated $27.4M.
- Salzman & Co's ten largest holdings make up 87% of its $309M portfolio in Q2 2014.
- Salzman & Co opened 13 new positions and closed 2 in Q2 2014.
- Salzman & Co's portfolio value rose 526% quarter-over-quarter to $309M.
Based on Salzman & Co's 13F filing for Q2 2014, filed 14 Aug 2014.