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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
-1.85%
1 Year Est. Return
-12.12%
3 Year Est. Return
-15.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$68.7M
Cap. Flow
-$54.6M
Cap. Flow %
-14.94%
Top 10 Hldgs %
98.24%
Holding
13
New
–
Increased
3
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$37.7M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.03M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.21M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$19.6M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$16.7M
3
KMX icon
CarMax
KMX
+$16.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.5M
5
BNY
Bank of New York Mellon
BNY
+$10.7M

Sector Composition

Rank Sector Weight
1 Communication Services 33.41%
2 Energy 33.11%
3 Consumer Discretionary 14.91%
4 Financials 8.32%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$121M 33.11%
873,512
-85,408
-9% -$13.5M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$56.1M 15.33%
314,831
+227,616
+261% +$37.7M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.41B
$41.6M 11.36%
1,014,972
-139,701
-12% -$5.79M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.12B
$31.6M 8.63%
1,607,935
-808,950
-33% -$16.7M
BNY
5
Bank of New York Mellon
BNY
$108B
$27.5M 7.53%
656,074
-251,342
-28% -$10.7M
EQIX icon
6
Equinix
EQIX
$101B
$21.7M 5.93%
85,456
-40,761
-32% -$10.4M
KMX icon
7
CarMax
KMX
$8.14B
$21.2M 5.79%
319,802
-231,318
-42% -$16.5M
WBD icon
8
Warner Bros
WBD
$67.4B
$15.8M 4.32%
475,061
-80,194
-14% -$2.64M
ENOV icon
9
Enovis
ENOV
$1.56B
$14.1M 3.84%
176,898
-8,920
-5% -$756K
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.78M 2.4%
272,494
+91,390
+50% +$3.03M
AON icon
11
Aon
AON
$78.4B
$2.91M 0.79%
29,164
-196,009
-87% -$19.6M
LVS icon
12
Las Vegas Sands
LVS
$30.1B
$1.79M 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

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 Q2 2015 Portfolio in Review

As of Q2 2015, Salzman & Co held 13 positions worth $366M, down 16% from $435M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Salzman & Co withdrew a net $54.6M in Q2 2015, reducing 9 holdings. Its largest reduction was Aon, cutting an estimated $19.6M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Salzman & Co added an estimated $37.7M to TIME WARNER CABLE INC NEW COM STK.

  • Salzman & Co added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $37.7M increase.
  • Salzman & Co's biggest Q2 2015 reduction was Aon, cutting an estimated $19.6M.
  • Salzman & Co's ten largest holdings make up 98% of its $366M portfolio in Q2 2015.
  • Salzman & Co opened 0 new positions and closed 0 in Q2 2015.
  • Salzman & Co's portfolio value fell 16% quarter-over-quarter to $366M.

Based on Salzman & Co's 13F filing for Q2 2015, filed 14 Aug 2015.