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SC
Salzman & Co Portfolio holdings
AUM
$29.7M
1-Year Est. Return
12.12%
This Fund
S&P 500
This Quarter
Est. Return
-8.27%
1 Year Est. Return
-12.12%
3 Year Est. Return
-15.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$172M
(-47%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-77.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
1
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$15.4M |
| 2 |
CarMax
KMX
|
+$12.7M |
| 3 |
Charter Communications
CHTR
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$42.3M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$31.6M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$27.5M |
| 4 |
Equinix
EQIX
|
+$21.7M |
| 5 |
Warner Bros
WBD
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $65M | 33.58% |
534,210
-339,302
| -39% | -$42.3M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $44.7M | 23.09% |
249,143
-65,688
| -21% | -$12.3M |
|
3
Liberty Global Class C
LBTYK
$3.41B
| $33.7M | 17.41% |
945,920
-69,052
| -7% | -$2.79M |
|
|
4
CarMax
KMX
$8.14B
| $31M | 16.02% |
522,489
+202,687
| +63% | +$12.7M |
|
|
5
Comcast
CMCSA
$85B
| $14.8M | 7.63% |
+519,064
| New | +$15.4M |
|
|
6
Charter Communications
CHTR
$16.2B
| $4.41M | 2.28% |
+25,057
| New | +$4.57M |
|
7
Aon
AON
$78.4B
| – | – |
-29,164
| Closed | -$2.91M |
|
|
BNY
8
Bank of New York Mellon
BNY
$108B
| – | – |
-656,074
| Closed | -$27.5M |
|
9
Enovis
ENOV
$1.56B
| – | – |
-176,898
| Closed | -$14.1M |
|
|
10
Equinix
EQIX
$101B
| – | – |
-85,456
| Closed | -$21.7M |
|
11
Las Vegas Sands
LVS
$30.1B
| – | – |
-34,143
| Closed | -$1.79M |
|
|
12
Melco Resorts & Entertainment
MLCO
$2.12B
| – | – |
-1,607,935
| Closed | -$31.6M |
|
|
13
Warner Bros
WBD
$67.4B
| – | – |
-475,061
| Closed | -$15.8M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-55,376
| Closed | -$1.72M |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-272,494
| Closed | -$8.78M |
|
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Salzman & Co's Q3 2015 Portfolio in Review
As of Q3 2015, Salzman & Co held 15 positions worth $194M, down 47% from $366M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Salzman & Co withdrew a net $151M in Q3 2015, closing 9 positions and reducing 3 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $31.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 33% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Salzman & Co opened a new position in Comcast worth $14.8M.
- Salzman & Co's largest Q3 2015 buy was Comcast: 519,064 shares worth $14.8M.
- Salzman & Co added most to CarMax in Q3 2015, an estimated $12.7M increase.
- Salzman & Co's biggest Q3 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $42.3M.
- Salzman & Co fully exited Melco Resorts & Entertainment in Q3 2015, selling an estimated $31.6M.
- Salzman & Co's ten largest holdings make up 100% of its $194M portfolio in Q3 2015.
- Salzman & Co opened 2 new positions and closed 9 in Q3 2015.
- Salzman & Co's portfolio value fell 47% quarter-over-quarter to $194M.
Based on Salzman & Co's 13F filing for Q3 2015, filed 16 Nov 2015.