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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
+9.48%
1 Year Est. Return
-12.12%
3 Year Est. Return
-15.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
+$3.25M
Cap. Flow
+$17.8M
Cap. Flow %
68.69%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$18.2M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.4M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.78M

Sector Composition

Rank Sector Weight
1 Communication Services 7.79%
2 Financials 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
$23.9M 92.21%
795,621
+48,021
+6% +$1.4M
CHTR icon
2
Charter Communications
CHTR
$16.2B
$2.02M 7.79%
46,211
+45,041
+3,850% +$18.2M
MCO icon
3
Moody's
MCO
$89.2B
– –
-9,115
Closed -$1.78M

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MF
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Salzman & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Salzman & Co held 3 positions worth $25.9M, up 14% from $22.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salzman & Co deployed $17.8M of net new capital in Q3 2019, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, up from 2.1% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was Moody's, an estimated $1.78M sold.

  • Salzman & Co added most to Charter Communications in Q3 2019, an estimated $18.2M increase.
  • Salzman & Co fully exited Moody's in Q3 2019, selling an estimated $1.78M.
  • Salzman & Co's ten largest holdings make up 100% of its $25.9M portfolio in Q3 2019.
  • Salzman & Co opened 0 new positions and closed 1 in Q3 2019.
  • Salzman & Co's portfolio value rose 14% quarter-over-quarter to $25.9M.

Based on Salzman & Co's 13F filing for Q3 2019, filed 14 Nov 2019.