SC

Salzman & Co Portfolio holdings

AUM $29.7M
This Quarter Return
-1.85%
1 Year Return
-12.12%
3 Year Return
-15.72%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
-$47.9M
Cap. Flow %
-13.08%
Top 10 Hldgs %
98.24%
Holding
13
New
–
Increased
3
Reduced
9
Closed
–

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$40.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$2.94M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$1.21M

Top Sells

1
AON icon
Aon
AON
$19.5M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
$15.9M
3
KMX icon
CarMax
KMX
$15.3M
4
PXD
Pioneer Natural Resource Co.
PXD
$11.8M
5
BK icon
Bank of New York Mellon
BK
$10.5M

Sector Composition

1 Energy 33.11%
2 Communication Services 29.1%
3 Consumer Discretionary 14.91%
4 Financials 8.32%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$121M 33.11%
873,512
-85,408
-9% -$11.8M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$56.1M 15.33%
314,831
+227,616
+261% +$40.6M
LBTYK icon
3
Liberty Global Class C
LBTYK
$4.07B
$41.6M 11.36%
821,111
-113,018
-12% -$5.72M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$3.88B
$31.6M 8.63%
1,607,935
-808,950
-33% -$15.9M
BK icon
5
Bank of New York Mellon
BK
$74.5B
$27.5M 7.53%
656,074
-251,342
-28% -$10.5M
EQIX icon
6
Equinix
EQIX
$76.9B
$21.7M 5.93%
85,456
-40,761
-32% -$10.4M
KMX icon
7
CarMax
KMX
$9.21B
$21.2M 5.79%
319,802
-231,318
-42% -$15.3M
DISCA
8
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$15.8M 4.32%
475,061
-80,194
-14% -$2.67M
ENOV icon
9
Enovis
ENOV
$1.77B
$14.1M 3.84%
304,472
-15,353
-5% -$709K
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.78M 2.4%
272,494
+91,390
+50% +$2.94M
AON icon
11
Aon
AON
$79.1B
$2.91M 0.79%
29,164
-196,009
-87% -$19.5M
LVS icon
12
Las Vegas Sands
LVS
$39.6B
$1.8M 0.49%
34,143
– –
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.72M 0.47%
55,376
+38,976
+238% +$1.21M