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Fund Holdings of SALZMAN & CO INC Filed on 2010-08-16
Link to Original SEC 13F filings sorted on filing date:
2010-08-16 |
2010-05-17 |
2010-02-16 |
2009-11-16 |
2009-08-14 |
2009-05-15 |
2009-02-17 |
2008-11-17 |
2008-08-14 |
2008-05-15 |
1. Fund Information
| Fund Name | SALZMAN & CO INC |  |
| Fund Manager | |
| 13F Asset Last Qtr | $113,774,000 |
| 13F Asset This Qtr | $9,567,000 |
| Asset Change | -91.59% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | PROCTER & GAMBLE CO. | | PG | 66,900 | $4,013 | Cut -38.28% | 41.95% |
| 2.) | WELLS FARGO & CO. | | WFC | 131,059 | $3,355 | Cut -61.52% | 35.07% |
| 3.) | LOCKHEED MARTIN CORP. | | LMT | 29,511 | $2,199 | Cut -65.83% | 22.99% |
4. No Stock Was BOUGHT NEW in the Recent Quarter.
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | PACTIV CORP. | | PTV | 730,400 | $18,391 | 16.17% |
| 2.) | OWENS-ILLINOIS, INC. | | OI | 424,600 | $15,090 | 13.26% |
| 3.) | BANK OF AMERICA CORP. | | BAC | 717,937 | $12,815 | 11.26% |
| 4.) | APOLLO GROUP, INC. | | APOL | 206,796 | $12,675 | 11.14% |
| 5.) | THE CHARLES SCHWAB CORPORATION | | SCHW | 497,435 | $9,297 | 8.17% |
| 6.) | HERTZ GLOBAL HOLDINGS INC | | HTZ | 831,986 | $8,312 | 7.31% |
| 7.) | PAYCHEX, INC. | | PAYX | 251,022 | $7,711 | 6.78% |
| 8.) | AUTOMATIC DATA PROCESSING, INC. | | ADP | 108,830 | $4,840 | 4.25% |
