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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
-13.2%
1 Year Est. Return
-12.12%
3 Year Est. Return
-15.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$21.9M
Cap. Flow
+$33.2M
Cap. Flow %
30.29%
Top 10 Hldgs %
100%
Holding
10
New
6
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
2
UNP icon
Union Pacific
UNP
+$9.11M
3
MCO icon
Moody's
MCO
+$5.86M
4
AAPL icon
Apple
AAPL
+$5.05M
5
FWONK icon
Liberty Media Series C
FWONK
+$3.32M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.8M
2
CHTR icon
Charter Communications
CHTR
+$2.31M

Sector Composition

Rank Sector Weight
1 Communication Services 64.32%
2 Industrials 7.74%
3 Financials 4.96%
4 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$26.5M 24.16%
93,003
-7,378
-7% -$2.31M
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20.6M 18.75%
773,954
+19,828
+3% +$571K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$20.2M 18.42%
+390,320
New +$20.9M
CMCSA icon
4
Comcast
CMCSA
$85B
$16.2M 14.79%
476,441
-321,950
-40% -$11.8M
UNP icon
5
Union Pacific
UNP
$179B
$8.49M 7.74%
+61,455
New +$9.11M
FWONK icon
6
Liberty Media Series C
FWONK
$25.6B
$5.75M 5.24%
193,633
+106,708
+123% +$3.32M
MCO icon
7
Moody's
MCO
$89.2B
$5.44M 4.96%
+38,865
New +$5.86M
AAPL icon
8
Apple
AAPL
$4.9T
$4.11M 3.74%
+104,104
New +$5.05M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$1.89M 1.72%
+36,120
New +$1.95M
MSFT icon
10
Microsoft
MSFT
$2.93T
$528K 0.48%
+5,200
New +$557K

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Salzman & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Salzman & Co held 10 positions worth $110M, up 25% from $87.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salzman & Co deployed $33.2M of net new capital in Q4 2018, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class C: 390,320 shares worth $20.2M.

By sector, the portfolio is most concentrated in Communication Services at 64% of assets, down from 73% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Comcast, an estimated $11.8M trimmed.

  • Salzman & Co's largest Q4 2018 buy was Alphabet (Google) Class C: 390,320 shares worth $20.2M.
  • Salzman & Co added most to Liberty Media Series C in Q4 2018, an estimated $3.32M increase.
  • Salzman & Co's biggest Q4 2018 reduction was Comcast, cutting an estimated $11.8M.
  • Salzman & Co's ten largest holdings make up 100% of its $110M portfolio in Q4 2018.
  • Salzman & Co opened 6 new positions and closed 0 in Q4 2018.
  • Salzman & Co's portfolio value rose 25% quarter-over-quarter to $110M.

Based on Salzman & Co's 13F filing for Q4 2018, filed 14 Feb 2019.