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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
-7.34%
1 Year Est. Return
-12.12%
3 Year Est. Return
-15.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
+$14.6M
Cap. Flow
+$15.6M
Cap. Flow %
55.69%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$14.9M
2
BBWI icon
Bath & Body Works
BBWI
+$11M
3
AN icon
AutoNation
AN
+$1.66M
4
CACC icon
Credit Acceptance
CACC
+$1.34M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$8.09M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.24M

Sector Composition

Rank Sector Weight
1 Communication Services 51.45%
2 Consumer Discretionary 43.18%
3 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.41B
$14.4M 51.45%
+483,839
New +$14.9M
BBWI icon
2
Bath & Body Works
BBWI
$4.21B
$10.3M 36.96%
+193,943
New +$11M
AN icon
3
AutoNation
AN
$6.88B
$1.74M 6.22%
+35,678
New +$1.66M
CACC icon
4
Credit Acceptance
CACC
$6.69B
$1.5M 5.37%
+6,900
New +$1.34M
SIG icon
5
Signet Jewelers
SIG
$3.56B
– –
-108,604
Closed -$8.09M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-216,284
Closed -$5.24M

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Salzman & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Salzman & Co held 6 positions worth $27.9M, up 109% from $13.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salzman & Co deployed $15.6M of net new capital in Q4 2016, opening 4 new positions. Its largest new stake was Liberty Global Class C: 483,839 shares worth $14.4M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Signet Jewelers, an estimated $8.09M sold.

  • Salzman & Co's largest Q4 2016 buy was Liberty Global Class C: 483,839 shares worth $14.4M.
  • Salzman & Co fully exited Signet Jewelers in Q4 2016, selling an estimated $8.09M.
  • Salzman & Co's ten largest holdings make up 100% of its $27.9M portfolio in Q4 2016.
  • Salzman & Co opened 4 new positions and closed 2 in Q4 2016.
  • Salzman & Co's portfolio value rose 109% quarter-over-quarter to $27.9M.

Based on Salzman & Co's 13F filing for Q4 2016, filed 14 Feb 2017.