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Salzman & Co Portfolio holdings

AUM $29.7M Turnover 90.91%
1-Year Est. Return 12.12%
This Fund
S&P 500
This Quarter Est. Return
-5.62%
1 Year Est. Return
-12.12%
3 Year Est. Return
-15.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
+$25M
Cap. Flow
+$25.6M
Cap. Flow %
40.5%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
2
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$31.3M
2
LSXMA icon
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$13.1M
3
SIRI icon
SiriusXM
SIRI
+$4.29M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.4M
2
ABT icon
Abbott
ABT
+$7.64M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.33B
$44.7M 70.75%
1,432,739
+1,002,430
+233% +$31.3M
2016 Q4
2 quarters
LSXMA icon
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.9M 21.97%
+457,333
New +$13.1M
2017 Q2
0 quarters
SIRI icon
3
SiriusXM
SIRI
$10.8B
$4.6M 7.28%
+84,014
New +$4.29M
2017 Q2
0 quarters
ABT icon
4
Abbott
ABT
$191B
– –
-172,060
Closed -$7.64M –
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-468,700
Closed -$15.4M –

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BIM
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QCMA
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Gresham Partners
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
MHI Funds
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
Oakbrook Investments
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
Caldera Capital
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

Salzman & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Salzman & Co held 5 positions worth $63.1M, up 66% from $38.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salzman & Co deployed $25.6M of net new capital in Q2 2017, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 457,333 shares worth $13.9M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 80% a quarter earlier, followed by Healthcare.

On the sell side, the most notable exit was Zayo Group Holdings, Inc., an estimated $15.4M sold.

  • Salzman & Co's largest Q2 2017 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 457,333 shares worth $13.9M.
  • Salzman & Co added most to Liberty Global Class C in Q2 2017, an estimated $31.3M increase.
  • Salzman & Co fully exited Zayo Group Holdings, Inc. in Q2 2017, selling an estimated $15.4M.
  • Salzman & Co's ten largest holdings make up 100% of its $63.1M portfolio in Q2 2017.
  • Salzman & Co opened 2 new positions and closed 2 in Q2 2017.
  • Salzman & Co's portfolio value rose 66% quarter-over-quarter to $63.1M.

Based on Salzman & Co's 13F filing for Q2 2017, filed 14 Aug 2017.