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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
+1.63%
1 Year Est. Return
-12.12%
3 Year Est. Return
-15.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$12.1M
Cap. Flow
-$19.3M
Cap. Flow %
-4.43%
Top 10 Hldgs %
98.09%
Holding
21
New
4
Increased
3
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$25.2M
2
WBD icon
Warner Bros
WBD
+$17.4M
3
ENOV icon
Enovis
ENOV
+$13.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.5M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$25.1M
2
DE icon
Deere & Co
DE
+$24.3M
3
MCO icon
Moody's
MCO
+$14.6M
4
AON icon
Aon
AON
+$10.3M
5
CPAY icon
Corpay
CPAY
+$8.84M

Sector Composition

Rank Sector Weight
1 Energy 36.09%
2 Consumer Discretionary 21.12%
3 Communication Services 19.02%
4 Financials 13.38%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$157M 36.09%
958,920
+164,216
+21% +$25.2M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.12B
$51.9M 11.94%
2,416,885
+521,729
+28% +$12.5M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.41B
$46.5M 10.71%
1,154,673
-17,169
-1% -$680K
KMX icon
4
CarMax
KMX
$8.14B
$38M 8.75%
551,120
-75,481
-12% -$4.92M
BNY
5
Bank of New York Mellon
BNY
$108B
$36.5M 8.4%
907,416
-13,743
-1% -$535K
EQIX icon
6
Equinix
EQIX
$101B
$29.4M 6.76%
126,217
-14,262
-10% -$3.23M
AON icon
7
Aon
AON
$78.4B
$21.6M 4.98%
225,173
-106,195
-32% -$10.3M
WBD icon
8
Warner Bros
WBD
$67.4B
$17.1M 3.93%
+555,255
New +$17.4M
ENOV icon
9
Enovis
ENOV
$1.56B
$15.3M 3.51%
185,818
+164,309
+764% +$13.8M
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.1M 3.01%
+87,215
New +$13M
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.96M 1.37%
+181,104
New +$6.08M
LVS icon
12
Las Vegas Sands
LVS
$30.1B
$1.88M 0.43%
34,143
– –
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$483K 0.11%
+16,400
New +$496K
DE icon
14
Deere & Co
DE
$161B
– –
-274,688
Closed -$24.3M
LPLA icon
15
LPL Financial
LPLA
$26B
– –
-562,785
Closed -$25.1M
MCO icon
16
Moody's
MCO
$89.2B
– –
-151,867
Closed -$14.6M
PFE icon
17
Pfizer
PFE
$143B
– –
-3,576
Closed -$105K
RNR icon
18
RenaissanceRe
RNR
$13.8B
– –
-9,299
Closed -$904K
WU icon
19
Western Union
WU
$2.77B
– –
-358,445
Closed -$6.42M
CPAY icon
20
Corpay
CPAY
$23.9B
– –
-59,450
Closed -$8.84M
AGN
21
DELISTED
Allergan plc
AGN
– –
-30,782
Closed -$7.92M

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 2015 Portfolio in Review

As of Q1 2015, Salzman & Co held 21 positions worth $435M, down 2.7% from $447M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Salzman & Co withdrew a net $19.3M in Q1 2015, closing 8 positions and reducing 5 holdings. Its most notable exit was LPL Financial, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Salzman & Co opened a new position in Warner Bros worth $17.1M.

  • Salzman & Co's largest Q1 2015 buy was Warner Bros: 555,255 shares worth $17.1M.
  • Salzman & Co added most to Pioneer Natural Resource Co. in Q1 2015, an estimated $25.2M increase.
  • Salzman & Co's biggest Q1 2015 reduction was Aon, cutting an estimated $10.3M.
  • Salzman & Co fully exited LPL Financial in Q1 2015, selling an estimated $25.1M.
  • Salzman & Co's ten largest holdings make up 98% of its $435M portfolio in Q1 2015.
  • Salzman & Co opened 4 new positions and closed 8 in Q1 2015.
  • Salzman & Co's portfolio value fell 2.7% quarter-over-quarter to $435M.

Based on Salzman & Co's 13F filing for Q1 2015, filed 14 May 2015.