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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
-7.12%
1 Year Est. Return
-12.12%
3 Year Est. Return
-15.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$108M
Cap. Flow
+$128M
Cap. Flow %
30.82%
Top 10 Hldgs %
87.75%
Holding
22
New
7
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$53.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$45.8M
3
WU icon
Western Union
WU
+$40.5M
4
KMX icon
CarMax
KMX
+$33.3M
5
DE icon
Deere & Co
DE
+$31.9M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$50.1M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.4M
3
MU icon
Micron Technology
MU
+$9.67M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.41M
5
CTSH icon
Cognizant
CTSH
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 34%
2 Consumer Discretionary 18.88%
3 Energy 15.11%
4 Communication Services 9.23%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$62.9M 15.11%
319,376
+216,461
+210% +$45.8M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.12B
$46.5M 11.17%
+1,769,263
New +$53.4M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.41B
$38.4M 9.23%
1,158,629
+215,671
+23% +$7.27M
WU icon
4
Western Union
WU
$2.77B
$37.8M 9.07%
+2,354,379
New +$40.5M
BNY
5
Bank of New York Mellon
BNY
$108B
$35.6M 8.56%
920,050
-177,831
-16% -$6.91M
DE icon
6
Deere & Co
DE
$161B
$30.6M 7.35%
+373,076
New +$31.9M
KMX icon
7
CarMax
KMX
$8.14B
$30.2M 7.26%
+650,603
New +$33.3M
EQIX icon
8
Equinix
EQIX
$101B
$29.2M 7.02%
137,591
– –
AON icon
9
Aon
AON
$78.4B
$28.6M 6.86%
325,678
– –
LPLA icon
10
LPL Financial
LPLA
$26B
$25.5M 6.14%
554,817
+27,060
+5% +$1.3M
MCO icon
11
Moody's
MCO
$89.2B
$14.1M 3.39%
149,257
– –
CPAY icon
12
Corpay
CPAY
$23.9B
$13M 3.11%
91,258
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.18M 2.2%
46,576
+1,258
+3% +$249K
AGN
14
DELISTED
Allergan plc
AGN
$7.33M 1.76%
30,379
– –
RTN
15
DELISTED
Raytheon Company
RTN
$2.26M 0.54%
+22,220
New +$2.13M
LMT icon
16
Lockheed Martin
LMT
$117B
$2.23M 0.54%
+12,216
New +$2.08M
LVS icon
17
Las Vegas Sands
LVS
$30.1B
$1.88M 0.45%
+30,145
New +$2.07M
CTSH icon
18
Cognizant
CTSH
$21.2B
$1.07M 0.26%
23,810
-153,119
-87% -$7.2M
BFH icon
19
Bread Financial
BFH
$4.01B
– –
-223,261
Closed -$50.1M
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-50,371
Closed -$7.41M
MU icon
21
Micron Technology
MU
$959B
– –
-293,380
Closed -$9.67M
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-152,888
Closed -$10.4M

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 Q3 2014 Portfolio in Review

As of Q3 2014, Salzman & Co held 22 positions worth $416M, up 35% from $309M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Salzman & Co deployed $128M of net new capital in Q3 2014, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 1,769,263 shares worth $46.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Cognizant, an estimated $7.2M trimmed.

  • Salzman & Co's largest Q3 2014 buy was Melco Resorts & Entertainment: 1,769,263 shares worth $46.5M.
  • Salzman & Co added most to Pioneer Natural Resource Co. in Q3 2014, an estimated $45.8M increase.
  • Salzman & Co's biggest Q3 2014 reduction was Cognizant, cutting an estimated $7.2M.
  • Salzman & Co fully exited Bread Financial in Q3 2014, selling an estimated $50.1M.
  • Salzman & Co's ten largest holdings make up 88% of its $416M portfolio in Q3 2014.
  • Salzman & Co opened 7 new positions and closed 4 in Q3 2014.
  • Salzman & Co's portfolio value rose 35% quarter-over-quarter to $416M.

Based on Salzman & Co's 13F filing for Q3 2014, filed 14 Nov 2014.