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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
+1.2%
1 Year Est. Return
-12.12%
3 Year Est. Return
-15.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$2.03M
Cap. Flow
+$301K
Cap. Flow %
0.33%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12.3M
2
CMCSA icon
Comcast
CMCSA
+$8.05M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$465K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$20.5M
2
HD icon
Home Depot
HD
+$2.78M
3
BUD icon
AB InBev
BUD
+$1.14M

Sector Composition

Rank Sector Weight
1 Communication Services 66.1%
2 Technology 5.32%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$29M 31.32%
98,743
+42,907
+77% +$12.3M
CMCSA icon
2
Comcast
CMCSA
$85B
$26.2M 28.34%
798,391
+247,153
+45% +$8.05M
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25.1M 27.1%
769,814
+61,039
+9% +$1.93M
MSFT icon
4
Microsoft
MSFT
$2.93T
$4.91M 5.32%
49,837
+19,577
+65% +$1.9M
FWONK icon
5
Liberty Media Series C
FWONK
$25.6B
$2.99M 3.24%
83,305
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$2.97M 3.21%
52,560
+560
+1% +$30.5K
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.37M 1.48%
39,543
+13,922
+54% +$465K
BUD icon
8
AB InBev
BUD
$156B
– –
-10,408
Closed -$1.14M
HD icon
9
Home Depot
HD
$338B
– –
-15,588
Closed -$2.78M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.41B
– –
-673,227
Closed -$20.5M

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Salzman & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Salzman & Co held 10 positions worth $92.4M, up 2.2% from $90.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salzman & Co's Q2 2018 filing shows 6 increased and 3 closed positions. The largest sale was Liberty Global Class C, an estimated $20.5M.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Salzman & Co added most to Charter Communications in Q2 2018, an estimated $12.3M increase.
  • Salzman & Co fully exited Liberty Global Class C in Q2 2018, selling an estimated $20.5M.
  • Salzman & Co's ten largest holdings make up 100% of its $92.4M portfolio in Q2 2018.
  • Salzman & Co opened 0 new positions and closed 3 in Q2 2018.
  • Salzman & Co's portfolio value rose 2.2% quarter-over-quarter to $92.4M.

Based on Salzman & Co's 13F filing for Q2 2018, filed 14 Aug 2018.