SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
+13.51%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+44%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
78
New
29
Increased
6
Reduced
9
Closed
14
Top Buys
| 1 |
American Airlines Group
AAL
|
$24.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17M |
| 3 |
Union Pacific
UNP
|
$15M |
| 4 |
Lennox International
LII
|
$13.2M |
| 5 |
HEICO
HEI
|
$12.3M |
Top Sells
| 1 |
Mastercard
MA
|
$15.8M |
| 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 | 35.62% |
| 2 | Technology | 16.83% |
| 3 | Financials | 12.17% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $48M | 8.42% | 1,010,000 | – | – |
|
2
SPX Corp
SPXC
$9.25B
| $36.5M | 6.4% | 716,444 | – | – |
|
|
TMQ
3
Trilogy Metals
TMQ
$278M
| $34M | 5.98% | 13,093,262 -493,747 | -4% | -$1.28M |
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $26.6M | 4.67% | 565,200 -24,381 | -4% | -$1.15M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $25.8M | 4.54% | 1,397,800 +39,000 | +3% | +$721K |
|
6
Amazon
AMZN
$2.44T
| $25.5M | 4.48% | 13,800 -300 | -2% | -$554K |
|
|
7
American Airlines Group
AAL
$8.82B
| $24.2M | 4.25% | +845,000 | New | +$24.2M |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $19.2M | 3.37% | 1,395,626 | – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 2.98% | +75,000 | New | +$17M |
|
10
Microsoft
MSFT
$3.77T
| $15.3M | 2.68% | 97,000 -10,000 | -9% | -$1.58M |
|
|
11
Union Pacific
UNP
$133B
| $15M | 2.63% | +83,000 | New | +$15M |
|
|
12
Lennox International
LII
$19.6B
| $13.2M | 2.32% | +54,084 | New | +$13.2M |
|
|
13
HEICO
HEI
$43.4B
| $12.3M | 2.15% | +107,500 | New | +$12.3M |
|
|
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
| $12.2M | 2.14% | +542,000 | New | +$12.2M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.1M | 1.95% | 230,250 +66,250 | +40% | +$3.19M |
|
16
Nexstar Media Group
NXST
$6.2B
| $10.7M | 1.89% | 91,600 +51,600 | +129% | +$6.05M |
|
17
CME Group
CME
$96B
| $10.6M | 1.87% | +53,000 | New | +$10.6M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.83% | 7,800 -3,000 | -28% | -$4.02M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $10.2M | 1.78% | +73,000 | New | +$10.2M |
|
20
Sinclair Inc
SBGI
$1.01B
| $9.72M | 1.71% | 291,600 +44,600 | +18% | +$1.49M |
|
21
FedEx
FDX
$54.5B
| $9.53M | 1.67% | +63,000 | New | +$9.53M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $9.3M | 1.63% | 500,000 | – | – |
|
23
CrowdStrike
CRWD
$106B
| $9.08M | 1.59% | 182,000 +120,000 | +194% | +$5.98M |
|
24
Waste Connections
WCN
$47.5B
| $9.03M | 1.59% | +99,500 | New | +$9.03M |
|
25
RingCentral
RNG
$2.76B
| $8.64M | 1.52% | 51,200 -11,800 | -19% | -$1.99M |
|