SC
Salzman & Co Portfolio holdings
AUM
$29.7M
This Quarter Return
-6.39%
1 Year Return
-12.12%
3 Year Return
-15.72%
5 Year Return
–
10 Year Return
–
AUM
$27.7M
AUM Growth
+$27.7M
(-86%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-587.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$6.21M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$65M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44.7M |
| 3 |
Liberty Global Class C
LBTYK
|
$33.7M |
| 4 |
CarMax
KMX
|
$13.4M |
| 5 |
Comcast
CMCSA
|
$7.96M |
Sector Composition
| 1 | Consumer Discretionary | 53.45% |
| 2 | Communication Services | 24.12% |
| 3 | Financials | 22.43% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarMax
KMX
$9.21B
| $14.8M | 53.45% |
274,417
-248,072
| -47% | -$13.4M |
|
|
2
Comcast
CMCSA
$125B
| $6.68M | 24.12% |
118,405
-141,127
| -54% | -$7.96M |
|
|
3
American Express
AXP
$231B
| $6.21M | 22.43% |
+89,339
| New | +$6.21M |
|
4
Charter Communications
CHTR
$36.3B
| – | – |
-25,057
| Closed | -$4.41M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-821,111
| Closed | -$33.7M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-534,210
| Closed | -$65M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-249,143
| Closed | -$44.7M |
|