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Selz Capital Portfolio holdings
AUM
$570M
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
20.52%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
78
New
30
Increased
6
Reduced
9
Closed
16
Top Buys
| 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
| 1 |
Mastercard
MA
|
+$14.9M |
| 2 |
SWI
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
| 1 | Industrials | 35.61% |
| 2 | Technology | 16.82% |
| 3 | Financials | 12.16% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
1
DELISTED
Air Lease Corp
AL
| $48M | 8.42% |
1,010,000
| – | – |
|
2
SPX Corp
SPXC
$10.6B
| $36.5M | 6.4% |
716,444
| – | – |
|
|
TMQ
3
Trilogy Metals
TMQ
$515M
| $34M | 5.98% |
13,093,262
-493,747
| -4% | -$956K |
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $26.6M | 4.67% |
565,200
-24,381
| -4% | -$1.06M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.93B
| $25.8M | 4.54% |
1,397,800
+39,000
| +3% | +$655K |
|
6
Amazon
AMZN
$2.66T
| $25.5M | 4.48% |
276,000
-6,000
| -2% | -$531K |
|
|
7
American Airlines Group
AAL
$9.91B
| $24.2M | 4.25% |
+845,000
| New | +$24.1M |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $19.2M | 3.37% |
1,395,626
| – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17M | 2.98% |
+75,000
| New | +$16.3M |
|
10
Microsoft
MSFT
$2.93T
| $15.3M | 2.68% |
97,000
-10,000
| -9% | -$1.47M |
|
|
11
Union Pacific
UNP
$179B
| $15M | 2.63% |
+83,000
| New | +$14.2M |
|
|
12
Lennox International
LII
$18.9B
| $13.2M | 2.32% |
+54,084
| New | +$13.4M |
|
|
13
HEICO Corp
HEI
$47.9B
| $12.3M | 2.15% |
+107,500
| New | +$13.2M |
|
|
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
| $12.2M | 2.14% |
+542,000
| New | +$12.1M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.1M | 1.95% |
302,306
+86,983
| +40% | +$3.03M |
|
16
Nexstar Media Group
NXST
$5.61B
| $10.7M | 1.89% |
91,600
+51,600
| +129% | +$5.39M |
|
17
CME Group
CME
$88.5B
| $10.6M | 1.87% |
+53,000
| New | +$10.9M |
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $10.4M | 1.83% |
156,000
-60,000
| -28% | -$3.87M |
|
19
Fidelity National Information Services
FIS
$21.7B
| $10.2M | 1.78% |
+73,000
| New | +$9.79M |
|
20
Sinclair Inc
SBGI
$997M
| $9.72M | 1.71% |
291,600
+44,600
| +18% | +$1.66M |
|
21
FedEx
FDX
$74.7B
| $9.53M | 1.67% |
+63,000
| New | +$9.71M |
|
|
B
22
Barrick Mining
B
$58.5B
| $9.29M | 1.63% |
500,000
| – | – |
|
23
CrowdStrike
CRWD
$207B
| $9.08M | 1.59% |
728,000
+480,000
| +194% | +$6.3M |
|
|
WCN
24
Waste Connections
WCN
$43.7B
| $9.03M | 1.59% |
+99,500
| New | +$9.04M |
|
25
RingCentral
RNG
$3.47B
| $8.63M | 1.52% |
51,200
-11,800
| -19% | -$1.95M |
|
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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 Financials.
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.