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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
+3.36%
1 Year Est. Return
-12.12%
3 Year Est. Return
-15.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
+$19.4M
Cap. Flow
+$17.3M
Cap. Flow %
20.92%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5M
2
FWONK icon
Liberty Media Series C
FWONK
+$4.91M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$2.93M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.77M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 79.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.41B
$48.5M 58.82%
1,484,014
+51,275
+4% +$1.66M
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.6M 20.06%
546,789
+89,456
+20% +$2.77M
FWONK icon
3
Liberty Media Series C
FWONK
$25.6B
$5.17M 6.27%
+140,477
New +$4.91M
CMCSA icon
4
Comcast
CMCSA
$85B
$4.88M 5.91%
+126,800
New +$5M
SIRI icon
5
SiriusXM
SIRI
$10.3B
$4.64M 5.62%
84,014
– –
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.48B
$2.73M 3.31%
+136,753
New +$2.93M

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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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CC
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Salzman & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Salzman & Co held 6 positions worth $82.5M, up 31% from $63.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salzman & Co deployed $17.3M of net new capital in Q3 2017, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Comcast: 126,800 shares worth $4.88M.

By sector, the portfolio is most concentrated in Communication Services at 80% of assets, up from 78% a quarter earlier.

  • Salzman & Co's largest Q3 2017 buy was Comcast: 126,800 shares worth $4.88M.
  • Salzman & Co added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2017, an estimated $2.77M increase.
  • Salzman & Co's ten largest holdings make up 100% of its $82.5M portfolio in Q3 2017.
  • Salzman & Co opened 3 new positions and closed 0 in Q3 2017.
  • Salzman & Co's portfolio value rose 31% quarter-over-quarter to $82.5M.

Based on Salzman & Co's 13F filing for Q3 2017, filed 14 Nov 2017.