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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
+0.05%
1 Year Est. Return
-12.12%
3 Year Est. Return
-15.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7M
AUM Growth
-$24.2M
Cap. Flow
-$25.7M
Cap. Flow %
-113.33%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$20M
2
FWONK icon
Liberty Media Series C
FWONK
+$2.57M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.48M
4
MCO icon
Moody's
MCO
+$680K

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Communication Services 2.06%
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
$20.4M 90.09%
747,600
-89,522
-11% -$2.48M
MCO icon
2
Moody's
MCO
$89.2B
$1.78M 7.85%
9,115
-3,584
-28% -$680K
CHTR icon
3
Charter Communications
CHTR
$16.2B
$466K 2.06%
1,170
-53,273
-98% -$20M
FWONK icon
4
Liberty Media Series C
FWONK
$25.6B
– –
-75,836
Closed -$2.57M

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Salzman & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Salzman & Co held 4 positions worth $22.7M, down 52% from $46.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salzman & Co withdrew a net $25.7M in Q2 2019, closing 1 position and reducing 3 holdings. Its most notable exit was Liberty Media Series C, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 4.9% a quarter earlier, followed by Communication Services.

  • Salzman & Co's biggest Q2 2019 reduction was Charter Communications, cutting an estimated $20M.
  • Salzman & Co fully exited Liberty Media Series C in Q2 2019, selling an estimated $2.57M.
  • Salzman & Co's ten largest holdings make up 100% of its $22.7M portfolio in Q2 2019.
  • Salzman & Co opened 0 new positions and closed 1 in Q2 2019.
  • Salzman & Co's portfolio value fell 52% quarter-over-quarter to $22.7M.

Based on Salzman & Co's 13F filing for Q2 2019, filed 14 Aug 2019.