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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
+2.64%
1 Year Est. Return
-12.12%
3 Year Est. Return
-15.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.08M
AUM Growth
-$20.8M
Cap. Flow
-$20.8M
Cap. Flow %
-408.83%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.52M
2
LUV icon
Southwest Airlines
LUV
+$1.23M
3
WFC icon
Wells Fargo
WFC
+$1.21M
4
HCA icon
HCA Healthcare
HCA
+$1.16M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$23.9M
2
CHTR icon
Charter Communications
CHTR
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.73%
2 Healthcare 25.21%
3 Financials 24.44%
4 Industrials 23.62%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$24.2B
$1.36M 26.73%
+14,455
New +$1.52M
HCA icon
2
HCA Healthcare
HCA
$82.3B
$1.28M 25.21%
+8,675
New +$1.16M
WFC icon
3
Wells Fargo
WFC
$265B
$1.24M 24.44%
+23,100
New +$1.21M
LUV icon
4
Southwest Airlines
LUV
$23.5B
$1.2M 23.62%
+22,250
New +$1.23M
CHTR icon
5
Charter Communications
CHTR
$16.2B
– –
-46,211
Closed -$2.02M
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-795,621
Closed -$23.9M

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Salzman & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Salzman & Co held 6 positions worth $5.08M, down 80% from $25.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salzman & Co withdrew a net $20.8M in Q4 2019, closing 2 positions. Its most notable exit was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, followed by Healthcare and Financials.

Against the trend, Salzman & Co opened a new position in Dollar Tree worth $1.36M.

  • Salzman & Co's largest Q4 2019 buy was Dollar Tree: 14,455 shares worth $1.36M.
  • Salzman & Co fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2019, selling an estimated $23.9M.
  • Salzman & Co's ten largest holdings make up 100% of its $5.08M portfolio in Q4 2019.
  • Salzman & Co opened 4 new positions and closed 2 in Q4 2019.
  • Salzman & Co's portfolio value fell 80% quarter-over-quarter to $5.08M.

Based on Salzman & Co's 13F filing for Q4 2019, filed 13 Feb 2020.