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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
+10.29%
1 Year Est. Return
-12.12%
3 Year Est. Return
-15.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.1M
AUM Growth
+$10.2M
Cap. Flow
+$6.97M
Cap. Flow %
18.29%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.9M
2
ABT icon
Abbott
ABT
+$7.44M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$10.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.84M
3
AN icon
AutoNation
AN
+$1.74M
4
CACC icon
Credit Acceptance
CACC
+$1.5M

Sector Composition

Rank Sector Weight
1 Communication Services 39.53%
2 Healthcare 20.03%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15.4M 40.43%
+468,700
New +$14.9M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.41B
$15.1M 39.53%
430,309
-53,530
-11% -$1.84M
ABT icon
3
Abbott
ABT
$175B
$7.64M 20.03%
+172,060
New +$7.44M
AN icon
4
AutoNation
AN
$6.88B
– –
-35,678
Closed -$1.74M
BBWI icon
5
Bath & Body Works
BBWI
$4.21B
– –
-193,943
Closed -$10.3M
CACC icon
6
Credit Acceptance
CACC
$6.69B
– –
-6,900
Closed -$1.5M

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GP
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AIM
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MF
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SCM
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Salzman & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Salzman & Co held 6 positions worth $38.1M, up 37% from $27.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salzman & Co deployed $6.97M of net new capital in Q1 2017, opening 2 new positions. Its largest new stake was Zayo Group Holdings, Inc.: 468,700 shares worth $15.4M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $1.84M trimmed.

  • Salzman & Co's largest Q1 2017 buy was Zayo Group Holdings, Inc.: 468,700 shares worth $15.4M.
  • Salzman & Co's biggest Q1 2017 reduction was Liberty Global Class C, cutting an estimated $1.84M.
  • Salzman & Co fully exited Bath & Body Works in Q1 2017, selling an estimated $10.3M.
  • Salzman & Co's ten largest holdings make up 100% of its $38.1M portfolio in Q1 2017.
  • Salzman & Co opened 2 new positions and closed 3 in Q1 2017.
  • Salzman & Co's portfolio value rose 37% quarter-over-quarter to $38.1M.

Based on Salzman & Co's 13F filing for Q1 2017, filed 15 May 2017.