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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
+0.01%
1 Year Est. Return
-12.12%
3 Year Est. Return
-15.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$8.79M
Cap. Flow
+$8.58M
Cap. Flow %
9.4%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.32M
2
CHTR icon
Charter Communications
CHTR
+$5.9M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.6M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$4.64M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.38M
3
FWONK icon
Liberty Media Series C
FWONK
+$1.21M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$3.1K

Sector Composition

Rank Sector Weight
1 Communication Services 79.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.41B
$48.7M 53.34%
1,438,989
-45,025
-3% -$1.38M
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.1M 20.91%
666,099
+119,310
+22% +$3.6M
CMCSA icon
3
Comcast
CMCSA
$85B
$11.8M 12.94%
294,835
+168,035
+133% +$6.32M
CHTR icon
4
Charter Communications
CHTR
$16.2B
$5.84M 6.39%
+17,372
New +$5.9M
FWONK icon
5
Liberty Media Series C
FWONK
$25.6B
$3.54M 3.87%
107,049
-33,428
-24% -$1.21M
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.48B
$2.33M 2.55%
136,588
-165
-0.1% -$3.1K
SIRI icon
7
SiriusXM
SIRI
$10.3B
– –
-84,014
Closed -$4.64M

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GP
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MF
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Salzman & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Salzman & Co held 7 positions worth $91.3M, up 11% from $82.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salzman & Co deployed $8.58M of net new capital in Q4 2017, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Charter Communications: 17,372 shares worth $5.84M.

By sector, the portfolio is most concentrated in Communication Services at 79% of assets, down from 80% a quarter earlier.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $1.38M trimmed.

  • Salzman & Co's largest Q4 2017 buy was Charter Communications: 17,372 shares worth $5.84M.
  • Salzman & Co added most to Comcast in Q4 2017, an estimated $6.32M increase.
  • Salzman & Co's biggest Q4 2017 reduction was Liberty Global Class C, cutting an estimated $1.38M.
  • Salzman & Co fully exited SiriusXM in Q4 2017, selling an estimated $4.64M.
  • Salzman & Co's ten largest holdings make up 100% of its $91.3M portfolio in Q4 2017.
  • Salzman & Co opened 1 new position and closed 1 in Q4 2017.
  • Salzman & Co's portfolio value rose 11% quarter-over-quarter to $91.3M.

Based on Salzman & Co's 13F filing for Q4 2017, filed 14 Feb 2018.