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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
+5.74%
1 Year Est. Return
-12.12%
3 Year Est. Return
-15.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$4.66M
Cap. Flow
-$9.15M
Cap. Flow %
-10.42%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$500K
2
FWONK icon
Liberty Media Series C
FWONK
+$128K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.37M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$526K

Sector Composition

Rank Sector Weight
1 Communication Services 73.04%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$32.7M 37.27%
100,381
+1,638
+2% +$500K
CMCSA icon
2
Comcast
CMCSA
$85B
$28.3M 32.21%
798,391
– –
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$23.7M 26.96%
754,126
-15,688
-2% -$526K
FWONK icon
4
Liberty Media Series C
FWONK
$25.6B
$3.13M 3.56%
86,925
+3,620
+4% +$128K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-52,560
Closed -$2.97M
MSFT icon
6
Microsoft
MSFT
$2.93T
– –
-49,837
Closed -$4.91M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-39,543
Closed -$1.37M

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QCMA
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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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Salzman & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Salzman & Co held 7 positions worth $87.8M, down 5% from $92.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salzman & Co withdrew a net $9.15M in Q3 2018, closing 3 positions and reducing 1 holding. Its most notable exit was Microsoft, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 73% of assets, up from 66% a quarter earlier, followed by Technology.

Against the trend, Salzman & Co added an estimated $500K to Charter Communications.

  • Salzman & Co added most to Charter Communications in Q3 2018, an estimated $500K increase.
  • Salzman & Co's biggest Q3 2018 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $526K.
  • Salzman & Co fully exited Microsoft in Q3 2018, selling an estimated $4.91M.
  • Salzman & Co's ten largest holdings make up 100% of its $87.8M portfolio in Q3 2018.
  • Salzman & Co opened 0 new positions and closed 3 in Q3 2018.
  • Salzman & Co's portfolio value fell 5% quarter-over-quarter to $87.8M.

Based on Salzman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.