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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
+1.08%
1 Year Est. Return
-12.12%
3 Year Est. Return
-15.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$30.2M
Cap. Flow
+$23.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
93.71%
Holding
21
New
3
Increased
10
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$78.5M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.15M
3
ENOV icon
Enovis
ENOV
+$1.95M
4
RNR icon
RenaissanceRe
RNR
+$924K
5
EQIX icon
Equinix
EQIX
+$624K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$34.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M
3
DE icon
Deere & Co
DE
+$8.5M
4
CPAY icon
Corpay
CPAY
+$4.59M
5
RTN
Raytheon Company
RTN
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 26.49%
2 Financials 25.92%
3 Consumer Discretionary 20.56%
4 Communication Services 10.25%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$118M 26.49%
794,704
+475,328
+149% +$78.5M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.12B
$48.1M 10.78%
1,895,156
+125,893
+7% +$3.15M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.41B
$45.8M 10.25%
1,171,842
+13,213
+1% +$482K
KMX icon
4
CarMax
KMX
$8.14B
$41.7M 9.34%
626,601
-24,002
-4% -$1.33M
BNY
5
Bank of New York Mellon
BNY
$108B
$37.4M 8.37%
921,159
+1,109
+0.1% +$43.4K
EQIX icon
6
Equinix
EQIX
$101B
$31.9M 7.13%
140,479
+2,888
+2% +$624K
AON icon
7
Aon
AON
$78.4B
$31.4M 7.04%
331,368
+5,690
+2% +$509K
LPLA icon
8
LPL Financial
LPLA
$26B
$25.1M 5.61%
562,785
+7,968
+1% +$343K
DE icon
9
Deere & Co
DE
$161B
$24.3M 5.44%
274,688
-98,388
-26% -$8.5M
MCO icon
10
Moody's
MCO
$89.2B
$14.6M 3.26%
151,867
+2,610
+2% +$253K
CPAY icon
11
Corpay
CPAY
$23.9B
$8.84M 1.98%
59,450
-31,808
-35% -$4.59M
AGN
12
DELISTED
Allergan plc
AGN
$7.92M 1.77%
30,782
+403
+1% +$101K
WU icon
13
Western Union
WU
$2.77B
$6.42M 1.44%
358,445
-1,995,934
-85% -$34.6M
LVS icon
14
Las Vegas Sands
LVS
$30.1B
$1.99M 0.44%
34,143
+3,998
+13% +$241K
ENOV icon
15
Enovis
ENOV
$1.56B
$1.91M 0.43%
+21,509
New +$1.95M
RNR icon
16
RenaissanceRe
RNR
$13.8B
$904K 0.2%
+9,299
New +$924K
PFE icon
17
Pfizer
PFE
$143B
$105K 0.02%
+3,576
New +$103K
CTSH icon
18
Cognizant
CTSH
$21.2B
– –
-23,810
Closed -$1.07M
LMT icon
19
Lockheed Martin
LMT
$117B
– –
-12,216
Closed -$2.23M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-46,576
Closed -$9.18M
RTN
21
DELISTED
Raytheon Company
RTN
– –
-22,220
Closed -$2.26M

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 Q4 2014 Portfolio in Review

As of Q4 2014, Salzman & Co held 21 positions worth $447M, up 7.2% from $416M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Salzman & Co deployed $23.4M of net new capital in Q4 2014, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Enovis: 21,509 shares worth $1.91M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Western Union, an estimated $34.6M trimmed.

  • Salzman & Co's largest Q4 2014 buy was Enovis: 21,509 shares worth $1.91M.
  • Salzman & Co added most to Pioneer Natural Resource Co. in Q4 2014, an estimated $78.5M increase.
  • Salzman & Co's biggest Q4 2014 reduction was Western Union, cutting an estimated $34.6M.
  • Salzman & Co fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $9.18M.
  • Salzman & Co's ten largest holdings make up 94% of its $447M portfolio in Q4 2014.
  • Salzman & Co opened 3 new positions and closed 4 in Q4 2014.
  • Salzman & Co's portfolio value rose 7.2% quarter-over-quarter to $447M.

Based on Salzman & Co's 13F filing for Q4 2014, filed 17 Feb 2015.