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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
+12.82%
1 Year Est. Return
-12.12%
3 Year Est. Return
-15.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
-$62.9M
Cap. Flow
-$70.3M
Cap. Flow %
-150.14%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M
2
CMCSA icon
Comcast
CMCSA
+$16.2M
3
CHTR icon
Charter Communications
CHTR
+$12.7M
4
UNP icon
Union Pacific
UNP
+$8.49M
5
MCO icon
Moody's
MCO
+$4.3M

Sector Composition

Rank Sector Weight
1 Communication Services 45.8%
2 Financials 4.91%
3 Industrials 0%
4 Technology 0%
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
$23.1M 49.29%
837,122
+63,168
+8% +$1.8M
CHTR icon
2
Charter Communications
CHTR
$16.2B
$18.9M 40.32%
54,443
-38,560
-41% -$12.7M
FWONK icon
3
Liberty Media Series C
FWONK
$25.6B
$2.57M 5.49%
75,836
-117,797
-61% -$3.69M
MCO icon
4
Moody's
MCO
$89.2B
$2.3M 4.91%
12,699
-26,166
-67% -$4.3M
AAPL icon
5
Apple
AAPL
$4.9T
– –
-104,104
Closed -$4.11M
CMCSA icon
6
Comcast
CMCSA
$85B
– –
-476,441
Closed -$16.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
– –
-390,320
Closed -$20.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-36,120
Closed -$1.89M
MSFT icon
9
Microsoft
MSFT
$2.93T
– –
-5,200
Closed -$528K
UNP icon
10
Union Pacific
UNP
$179B
– –
-61,455
Closed -$8.49M

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Salzman & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Salzman & Co held 10 positions worth $46.8M, down 57% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salzman & Co withdrew a net $70.3M in Q1 2019, closing 6 positions and reducing 3 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 64% a quarter earlier, followed by Financials and Industrials.

Against the trend, Salzman & Co added an estimated $1.8M to Liberty Media Corporation Series A Liberty SiriusXM Common Stock.

  • Salzman & Co added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2019, an estimated $1.8M increase.
  • Salzman & Co's biggest Q1 2019 reduction was Charter Communications, cutting an estimated $12.7M.
  • Salzman & Co fully exited Alphabet (Google) Class C in Q1 2019, selling an estimated $20.2M.
  • Salzman & Co's ten largest holdings make up 100% of its $46.8M portfolio in Q1 2019.
  • Salzman & Co opened 0 new positions and closed 6 in Q1 2019.
  • Salzman & Co's portfolio value fell 57% quarter-over-quarter to $46.8M.

Based on Salzman & Co's 13F filing for Q1 2019, filed 15 May 2019.