$416 Million is the total value of Salzman Financial Management's 18 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Buy | PIONEER NAT RES CO | $62,907,000 | +166.0% | 319,376 | +210.3% | 15.11% | +97.1% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $46,514,000 | – | 1,769,263 | +100.0% | 11.17% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $38,445,000 | +19.1% | 937,329 | +22.9% | 9.23% | -11.7% |
| WU | New | WESTERN UN CO | $37,764,000 | – | 2,354,379 | +100.0% | 9.07% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $35,634,000 | -13.4% | 920,050 | -16.2% | 8.56% | -35.8% |
| DE | New | DEERE & CO | $30,589,000 | – | 373,076 | +100.0% | 7.35% | – |
| KMX | New | CARMAX INC | $30,221,000 | – | 650,603 | +100.0% | 7.26% | – |
| EQIX | EQUINIX INC | $29,235,000 | +1.1% | 137,591 | 0.0% | 7.02% | -25.1% | |
| AON | AON PLC | $28,552,000 | -2.7% | 325,678 | 0.0% | 6.86% | -27.9% | |
| LPLA | Buy | LPL FINL HLDGS INC | $25,549,000 | -2.7% | 554,817 | +5.1% | 6.14% | -27.9% |
| MCO | MOODYS CORP | $14,105,000 | +7.8% | 149,257 | 0.0% | 3.39% | -20.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $12,970,000 | +7.8% | 91,258 | 0.0% | 3.12% | -20.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,176,000 | +3.4% | 46,576 | +2.8% | 2.20% | -23.3% |
| B108PS | ACTAVIS PLC | $7,330,000 | +8.2% | 30,379 | 0.0% | 1.76% | -19.9% | |
| RTN | New | RAYTHEON CO | $2,258,000 | – | 22,220 | +100.0% | 0.54% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,233,000 | – | 12,216 | +100.0% | 0.54% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,875,000 | – | 30,145 | +100.0% | 0.45% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,066,000 | -87.7% | 23,810 | -86.5% | 0.26% | -90.9% |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -50,371 | -100.0% | -2.40% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -293,380 | -100.0% | -3.13% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -152,888 | -100.0% | -3.36% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -178,181 | -100.0% | -16.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
About Salzman Financial Management
Salzman & Co. is a well-known investment firm that has been operating in the finance industry for over 30 years. The company was founded by David Salzman, who is still the CEO of the firm. Salzman & Co. has a team of experienced professionals, including the COO, Sarah Johnson, and the Chief Investment Officer, Michael Lee.
The firm has a reputation for providing high-quality investment advice and services to its clients. Salzman & Co. offers a range of investment products, including mutual funds, exchange-traded funds (ETFs), and separately managed accounts. The firm's investment philosophy is based on a long-term, value-oriented approach, which has helped it to achieve consistent returns for its clients over the years.
Salzman & Co. has a strong focus on research and analysis, which is reflected in its investment process. The firm's research team is made up of experienced analysts who conduct in-depth analysis of companies and industries to identify investment opportunities. The team also uses quantitative analysis to identify trends and patterns in the market.
Overall, Salzman & Co. is a reputable investment firm that has a long track record of success. Its experienced team of professionals, led by David Salzman, has helped the firm to achieve consistent returns for its clients over the years.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY GLOBAL PLC | 12 | Q1 2018 | 70.8% |
| LIBERTY SIRIUSXM GROUP | 10 | Q3 2019 | 92.2% |
| CHARTER COMMUNICATIONS INC N | 8 | Q3 2019 | 40.3% |
| COMCAST CORP NEW | 8 | Q4 2018 | 32.2% |
| MOODYS CORP | 7 | Q1 2020 | 7.9% |
| LIBERTY MEDIA CORP DELAWARE | 7 | Q1 2019 | 6.3% |
| PIONEER NATURAL RESOURCES CO | 6 | Q3 2015 | 36.1% |
| COGNIZANT TECH SOLUTIONS-A | 6 | Q3 2014 | 43.2% |
| CARMAX INC | 6 | Q4 2015 | 53.5% |
| BANK OF NEW YORK MELLON CORP | 5 | Q2 2015 | 13.3% |
View Salzman Financial Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
View Salzman Financial Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.