SC

Salzman & Co Portfolio holdings

AUM $29.7M
This Quarter Return
-8.27%
1 Year Return
-12.12%
3 Year Return
-15.72%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$148M
Cap. Flow %
-76.34%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
1
Reduced
2
Closed
9

Top Buys

1
CMCSA icon
Comcast
CMCSA
$14.8M
2
KMX icon
CarMax
KMX
$12M
3
CHTR icon
Charter Communications
CHTR
$4.41M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$41.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
$31.6M
3
BK icon
Bank of New York Mellon
BK
$27.5M
4
EQIX icon
Equinix
EQIX
$21.7M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$15.8M

Sector Composition

1 Communication Services 50.4%
2 Energy 33.58%
3 Consumer Discretionary 16.02%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$65M 33.58%
534,210
-339,302
-39% -$41.3M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$44.7M 23.09%
249,143
-65,688
-21% -$11.8M
LBTYK icon
3
Liberty Global Class C
LBTYK
$4.07B
$33.7M 17.41%
821,111
– –
KMX icon
4
CarMax
KMX
$9.21B
$31M 16.02%
522,489
+202,687
+63% +$12M
CMCSA icon
5
Comcast
CMCSA
$125B
$14.8M 7.63%
+259,532
New +$14.8M
CHTR icon
6
Charter Communications
CHTR
$36.3B
$4.41M 2.28%
+25,057
New +$4.41M
EQIX icon
7
Equinix
EQIX
$76.9B
– –
-85,456
Closed -$21.7M
LVS icon
8
Las Vegas Sands
LVS
$39.6B
– –
-34,143
Closed -$1.8M
MLCO icon
9
Melco Resorts & Entertainment
MLCO
$3.88B
– –
-1,607,935
Closed -$31.6M
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-55,376
Closed -$1.72M
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-272,494
Closed -$8.78M
DISCA
12
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-475,061
Closed -$15.8M
AON icon
13
Aon
AON
$79.1B
– –
-29,164
Closed -$2.91M
BK icon
14
Bank of New York Mellon
BK
$74.5B
– –
-656,074
Closed -$27.5M
ENOV icon
15
Enovis
ENOV
$1.77B
– –
-304,472
Closed -$14.1M