We are live on
!
Find out more
SC
Salzman & Co Portfolio holdings
AUM
$29.7M
1-Year Est. Return
12.12%
This Fund
S&P 500
This Quarter
Est. Return
-6.2%
1 Year Est. Return
-12.12%
3 Year Est. Return
-15.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$879K
(-0.96%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$13.5M |
| 2 |
Comcast
CMCSA
|
+$9.95M |
| 3 |
Home Depot
HD
|
+$2.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.88M |
| 5 |
Microsoft
MSFT
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$25.4M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$2.33M |
| 3 |
Liberty Media Series C
FWONK
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 68.45% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Technology | 3.06% |
| 4 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
1
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21M | 23.28% |
708,775
+42,676
| +6% | +$1.3M |
|
|
2
Liberty Global Class C
LBTYK
$3.41B
| $20.5M | 22.66% |
673,227
-765,762
| -53% | -$25.4M |
|
|
3
Comcast
CMCSA
$85B
| $18.8M | 20.83% |
551,238
+256,403
| +87% | +$9.95M |
|
|
4
Charter Communications
CHTR
$16.2B
| $17.4M | 19.22% |
55,836
+38,464
| +221% | +$13.5M |
|
|
5
Home Depot
HD
$338B
| $2.78M | 3.07% |
+15,588
| New | +$2.92M |
|
|
6
Microsoft
MSFT
$2.93T
| $2.76M | 3.06% |
+30,260
| New | +$2.77M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.7M | 2.98% |
+52,000
| New | +$2.88M |
|
|
8
Liberty Media Series C
FWONK
$25.6B
| $2.48M | 2.75% |
83,305
-23,744
| -22% | -$785K |
|
9
AB InBev
BUD
$156B
| $1.14M | 1.27% |
+10,408
| New | +$1.15M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $797K | 0.88% |
+25,621
| New | +$815K |
|
|
11
Liberty Latin America Class C
LILAK
$1.48B
| – | – |
-136,588
| Closed | -$2.33M |
|
Similar funds
BIM
QCMA
GP
AIM
MF
SCM
OI
CC
Salzman & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Salzman & Co held 11 positions worth $90.4M, down 0.96% from $91.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Salzman & Co deployed $6.79M of net new capital in Q1 2018, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Home Depot: 15,588 shares worth $2.78M.
By sector, the portfolio is most concentrated in Communication Services at 68% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Liberty Global Class C, an estimated $25.4M trimmed.
- Salzman & Co's largest Q1 2018 buy was Home Depot: 15,588 shares worth $2.78M.
- Salzman & Co added most to Charter Communications in Q1 2018, an estimated $13.5M increase.
- Salzman & Co's biggest Q1 2018 reduction was Liberty Global Class C, cutting an estimated $25.4M.
- Salzman & Co fully exited Liberty Latin America Class C in Q1 2018, selling an estimated $2.33M.
- Salzman & Co's ten largest holdings make up 100% of its $90.4M portfolio in Q1 2018.
- Salzman & Co opened 5 new positions and closed 1 in Q1 2018.
- Salzman & Co's portfolio value fell 0.96% quarter-over-quarter to $90.4M.
Based on Salzman & Co's 13F filing for Q1 2018, filed 15 May 2018.