SC
Salzman & Co Portfolio holdings
AUM
$29.7M
This Quarter Return
+1.63%
1 Year Return
-12.12%
3 Year Return
-15.72%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-2.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
98.09%
Holding
21
New
4
Increased
3
Reduced
5
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$26.9M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$17.1M |
| 3 |
Enovis
ENOV
|
$13.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.1M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$11.2M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$25.1M |
| 2 |
Deere & Co
DE
|
$24.3M |
| 3 |
Moody's
MCO
|
$14.6M |
| 4 |
Aon
AON
|
$10.2M |
| 5 |
Corpay
CPAY
|
$8.84M |
Sector Composition
| 1 | Energy | 36.09% |
| 2 | Consumer Discretionary | 21.12% |
| 3 | Communication Services | 15.09% |
| 4 | Financials | 13.38% |
| 5 | Real Estate | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $157M | 36.09% | 958,920 +164,216 | +21% | +$26.9M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $51.9M | 11.94% | 2,416,885 +521,729 | +28% | +$11.2M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $46.5M | 10.71% | 934,129 -13,890 | -1% | -$692K |
|
4
CarMax
KMX
$9.21B
| $38M | 8.75% | 551,120 -75,481 | -12% | -$5.21M |
|
5
Bank of New York Mellon
BK
$74.5B
| $36.5M | 8.4% | 907,416 -13,743 | -1% | -$553K |
|
6
Equinix
EQIX
$76.9B
| $29.4M | 6.76% | 126,217 -14,262 | -10% | -$3.32M |
|
|
7
Aon
AON
$79.1B
| $21.6M | 4.98% | 225,173 -106,195 | -32% | -$10.2M |
|
|
DISCA
8
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.1M | 3.93% | +555,255 | New | +$17.1M |
|
|
9
Enovis
ENOV
$1.77B
| $15.3M | 3.51% | 319,825 +282,805 | +764% | +$13.5M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.1M | 3.01% | +87,215 | New | +$13.1M |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.96M | 1.37% | +181,104 | New | +$5.96M |
|
12
Las Vegas Sands
LVS
$39.6B
| $1.88M | 0.43% | 34,143 | – | – |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $483K | 0.11% | +16,400 | New | +$483K |
|
|
14
LPL Financial
LPLA
$29.2B
| – | – | -562,785 | Closed | -$25.1M |
|
|
15
Moody's
MCO
$91.4B
| – | – | -151,867 | Closed | -$14.6M |
|
16
Pfizer
PFE
$141B
| – | – | -3,393 | Closed | -$105K |
|
17
RenaissanceRe
RNR
$11.4B
| – | – | -9,299 | Closed | -$904K |
|
18
Western Union
WU
$2.8B
| – | – | -358,445 | Closed | -$6.42M |
|
|
19
Corpay
CPAY
$23B
| – | – | -59,450 | Closed | -$8.84M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| – | – | -30,782 | Closed | -$7.92M |
|
|
21
Deere & Co
DE
$129B
| – | – | -274,688 | Closed | -$24.3M |
|