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Selz Capital Portfolio holdings
AUM
$570M
Turnover
58.97%
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$173M
(+43%)
Cap. Flow
+$117M
Cap. Flow % of AUM
Cap. Flow %
20.57%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
78
New
30
Increased
6
Reduced
9
Closed
16
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$24.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$16.3M |
| 3 |
Union Pacific
UNP
|
+$14.2M |
| 4 |
Lennox International
LII
|
+$13.4M |
| 5 |
HEICO Corp
HEI
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$14.9M |
| 2 |
SolarWinds Corporation Common Stock
SWI
|
+$11.6M |
| 3 |
Madison Square Garden
MSGS
|
+$8.45M |
| 4 |
Chemours
CC
|
+$8.35M |
| 5 |
Global Payments
GPN
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.61% |
| 2 | Technology | 16.82% |
| 3 | Communication Services | 12.45% |
| 4 | Financials | 12.16% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Air Lease Corp
AL
| $48M | 8.42% |
1,010,000
| – | – |
2013 Q2
26 quarters
|
|
2
SPX Corp
SPXC
$8.34B
| $36.5M | 6.4% |
716,444
| – | – |
2017 Q3
9 quarters
|
|
3
Trilogy Metals
TMQ
$423M
| $34M | 5.98% |
13,093,262
-493,747
| -4% | -$956K |
2017 Q3
9 quarters
|
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $26.6M | 4.67% |
565,200
-24,381
| -4% | -$1.06M |
2017 Q3
9 quarters
|
|
5
WillScot Mobile Mini Holdings
WSC
$2.84B
| $25.8M | 4.54% |
1,397,800
+39,000
| +3% | +$655K |
2018 Q3
5 quarters
|
|
6
Amazon
AMZN
$2.83T
| $25.5M | 4.48% |
276,000
-6,000
| -2% | -$531K |
2018 Q4
4 quarters
|
|
|
7
American Airlines Group
AAL
$7.73B
| $24.2M | 4.25% |
+845,000
| New | +$24.1M |
2019 Q4
0 quarters
|
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $19.2M | 3.37% |
1,395,626
| – | – |
2018 Q3
5 quarters
|
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.14T
| $17M | 2.98% |
+75,000
| New | +$16.3M |
2019 Q4
0 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $15.3M | 2.68% |
97,000
-10,000
| -9% | -$1.47M |
2018 Q4
4 quarters
|
|
|
11
Union Pacific
UNP
$171B
| $15M | 2.63% |
+83,000
| New | +$14.2M |
2019 Q4
0 quarters
|
|
|
12
Lennox International
LII
$12.3B
| $13.2M | 2.32% |
+54,084
| New | +$13.4M |
2019 Q4
0 quarters
|
|
|
13
HEICO Corp
HEI
$43.1B
| $12.3M | 2.15% |
+107,500
| New | +$13.2M |
2019 Q4
0 quarters
|
|
|
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
| $12.2M | 2.14% |
+542,000
| New | +$12.1M |
2019 Q4
0 quarters
|
|
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.1M | 1.95% |
302,306
+86,983
| +40% | +$3.03M |
2016 Q2
14 quarters
|
|
16
Nexstar Media Group
NXST
$5.11B
| $10.7M | 1.89% |
91,600
+51,600
| +129% | +$5.39M |
2019 Q1
3 quarters
|
|
17
CME Group
CME
$106B
| $10.6M | 1.87% |
+53,000
| New | +$10.9M |
2019 Q4
0 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.21T
| $10.4M | 1.83% |
156,000
-60,000
| -28% | -$3.87M |
2018 Q4
4 quarters
|
|
19
Fidelity National Information Services
FIS
$18.6B
| $10.2M | 1.78% |
+73,000
| New | +$9.8M |
2019 Q4
0 quarters
|
|
20
Sinclair Inc
SBGI
$926M
| $9.7M | 1.71% |
291,600
+44,600
| +18% | +$1.66M |
2019 Q3
1 quarter
|
|
21
FedEx
FDX
$69.5B
| $9.5M | 1.67% |
+63,000
| New | +$9.7M |
2019 Q4
0 quarters
|
|
22
Barrick Mining
B
$66.6B
| $9.3M | 1.63% |
500,000
| – | – |
2019 Q1
3 quarters
|
|
23
CrowdStrike
CRWD
$234B
| $9.08M | 1.59% |
728,000
+480,000
| +194% | +$6.3M |
2019 Q3
1 quarter
|
|
24
Waste Connections
WCN
$41.7B
| $9.03M | 1.59% |
+99,500
| New | +$9.04M |
2019 Q4
0 quarters
|
|
25
RingCentral
RNG
$6.61B
| $8.64M | 1.52% |
51,200
-11,800
| -19% | -$1.95M |
2019 Q3
1 quarter
|
|
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Selz Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Selz Capital held 78 positions worth $570M, up 43% from $397M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Selz Capital deployed $117M of net new capital in Q4 2019, opening 30 new positions and adding to 6 existing holdings. Its largest new stake was American Airlines Group: 845,000 shares worth $24.2M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Mastercard, an estimated $14.9M trimmed.
- Selz Capital's largest Q4 2019 buy was American Airlines Group: 845,000 shares worth $24.2M.
- Selz Capital added most to CrowdStrike in Q4 2019, an estimated $6.3M increase.
- Selz Capital's biggest Q4 2019 reduction was Mastercard, cutting an estimated $14.9M.
- Selz Capital fully exited SolarWinds Corporation Common Stock in Q4 2019, selling an estimated $11.6M.
- Selz Capital's ten largest holdings make up 48% of its $570M portfolio in Q4 2019.
- Selz Capital opened 30 new positions and closed 16 in Q4 2019.
- Selz Capital's portfolio value rose 43% quarter-over-quarter to $570M.
Based on Selz Capital's 13F filing for Q4 2019, filed 16 Jan 2020.