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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
-6.39%
1 Year Est. Return
-12.12%
3 Year Est. Return
-15.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7M
AUM Growth
-$166M
Cap. Flow
-$164M
Cap. Flow %
-591.63%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$6.5M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$65M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$44.7M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$33.7M
4
KMX icon
CarMax
KMX
+$14.2M
5
CMCSA icon
Comcast
CMCSA
+$8.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$8.14B
$14.8M 53.45%
274,417
-248,072
-47% -$14.2M
CMCSA icon
2
Comcast
CMCSA
$85B
$6.68M 24.12%
236,810
-282,254
-54% -$8.5M
AXP icon
3
American Express
AXP
$242B
$6.21M 22.43%
+89,339
New +$6.5M
CHTR icon
4
Charter Communications
CHTR
$16.2B
– –
-25,057
Closed -$4.41M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.41B
– –
-945,920
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

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QCMA
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GP
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AIM
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MF
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SCM
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OI
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Salzman & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Salzman & Co held 7 positions worth $27.7M, down 86% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salzman & Co withdrew a net $164M in Q4 2015, closing 4 positions and reducing 2 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Salzman & Co opened a new position in American Express worth $6.21M.

  • Salzman & Co's largest Q4 2015 buy was American Express: 89,339 shares worth $6.21M.
  • Salzman & Co's biggest Q4 2015 reduction was CarMax, cutting an estimated $14.2M.
  • Salzman & Co fully exited Pioneer Natural Resource Co. in Q4 2015, selling an estimated $65M.
  • Salzman & Co's ten largest holdings make up 100% of its $27.7M portfolio in Q4 2015.
  • Salzman & Co opened 1 new position and closed 4 in Q4 2015.
  • Salzman & Co's portfolio value fell 86% quarter-over-quarter to $27.7M.

Based on Salzman & Co's 13F filing for Q4 2015, filed 16 Feb 2016.