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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
-9.92%
1 Year Est. Return
-12.12%
3 Year Est. Return
-15.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3M
AUM Growth
-$8.33M
Cap. Flow
-$6.95M
Cap. Flow %
-52.11%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$9.18M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.53M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.2M
2
CI icon
Cigna
CI
+$7.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.71%
2 Communication Services 39.29%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
1
Signet Jewelers
SIG
$3.56B
$8.09M 60.71%
+108,604
New +$9.18M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.24M 39.29%
+216,284
New +$5.53M
CI icon
3
Cigna
CI
$74.5B
– –
-61,324
Closed -$7.85M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
– –
-103,500
Closed -$3.58M
AGN
5
DELISTED
Allergan plc
AGN
– –
-44,274
Closed -$10.2M

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Salzman & Co held 5 positions worth $13.3M, down 38% from $21.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salzman & Co withdrew a net $6.95M in Q3 2016, closing 3 positions. Its most notable exit was Allergan plc, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, followed by Communication Services and Healthcare.

Against the trend, Salzman & Co opened a new position in Signet Jewelers worth $8.09M.

  • Salzman & Co's largest Q3 2016 buy was Signet Jewelers: 108,604 shares worth $8.09M.
  • Salzman & Co fully exited Allergan plc in Q3 2016, selling an estimated $10.2M.
  • Salzman & Co's ten largest holdings make up 100% of its $13.3M portfolio in Q3 2016.
  • Salzman & Co opened 2 new positions and closed 3 in Q3 2016.
  • Salzman & Co's portfolio value fell 38% quarter-over-quarter to $13.3M.

Based on Salzman & Co's 13F filing for Q3 2016, filed 14 Nov 2016.