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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
-10.12%
1 Year Est. Return
-12.12%
3 Year Est. Return
-15.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.7M
AUM Growth
–
Cap. Flow
+$22M
Cap. Flow %
101.66%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.2M
2
CI icon
Cigna
CI
+$8.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 83.46%
2 Communication Services 16.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$10.2M 47.23%
+44,274
New +$10.2M
CI icon
2
Cigna
CI
$74.9B
$7.85M 36.23%
+61,324
New +$8.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$3.58M 16.54%
+103,500
New +$3.72M

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Salzman & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Salzman & Co held 3 positions worth $21.7M. Its ten largest holdings account for 100% of the portfolio.

Salzman & Co deployed $22M of net new capital in Q2 2016, opening 3 new positions. Its largest new stake was Allergan plc: 44,274 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 83% of assets, followed by Communication Services.

  • Salzman & Co's largest Q2 2016 buy was Allergan plc: 44,274 shares worth $10.2M.
  • Salzman & Co's ten largest holdings make up 100% of its $21.7M portfolio in Q2 2016.
  • Salzman & Co opened 3 new positions and closed 0 in Q2 2016.

Based on Salzman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.