SC
Selz Capital Portfolio holdings
AUM
$570M
1-Year Return
35.5%
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
+$173M
(+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 | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.6B
| $8.31M | 1.46% |
30,000
| – | – |
|
27
Graco
GGG
$14.2B
| $7.78M | 1.37% |
+149,600
| New | +$7.78M |
|
28
Workday
WDAY
$61.5B
| $7.68M | 1.35% |
+46,699
| New | +$7.68M |
|
29
Sea Limited
SE
$111B
| $7.6M | 1.33% |
+189,000
| New | +$7.6M |
|
|
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.54M | 1.32% |
215,925
+109,346
| +103% | +$3.82M |
|
31
Atlassian
TEAM
$44.3B
| $7.34M | 1.29% |
+61,000
| New | +$7.34M |
|
|
FLXN
32
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.04M | 1.24% |
340,000
| – | – |
|
33
Home Depot
HD
$410B
| $6.55M | 1.15% |
+30,000
| New | +$6.55M |
|
34
Crown Holdings
CCK
$10.7B
| $6.53M | 1.15% |
90,000
| – | – |
|
|
GLIBA
35
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.24M | 1.1% |
88,100
| – | – |
|
36
MongoDB
MDB
$25.6B
| $6.21M | 1.09% |
+47,200
| New | +$6.21M |
|
37
Cisco
CSCO
$270B
| $5.86M | 1.03% |
+122,200
| New | +$5.86M |
|
38
iShares Silver Trust
SLV
$20B
| $5.84M | 1.02% |
350,000
| – | – |
|
|
AYX
39
DELISTED
Alteryx, Inc.
AYX
| $5.4M | 0.95% |
+54,000
| New | +$5.4M |
|
40
Netflix
NFLX
$532B
| $4.85M | 0.85% |
15,000
-5,000
| -25% | -$1.62M |
|
|
PLAN
41
DELISTED
Anaplan, Inc.
PLAN
| $4.68M | 0.82% |
+89,300
| New | +$4.68M |
|
42
Liberty Broadband Class C
LBRDK
$8.54B
| $4.53M | 0.79% |
36,000
| – | – |
|
|
VG
43
DELISTED
Vonage Holdings Corporation
VG
| $2.8M | 0.49% |
+377,330
| New | +$2.8M |
|
|
44
Mastercard
MA
$536B
| $2.69M | 0.47% |
9,000
-53,000
| -85% | -$15.8M |
|
45
VanEck Gold Miners ETF
GDX
$19.3B
| $2.43M | 0.43% |
83,000
| – | – |
|
46
Wheaton Precious Metals
WPM
$46.6B
| $2.38M | 0.42% |
80,000
| – | – |
|
47
Liberty Broadband Class A
LBRDA
$8.5B
| $2.24M | 0.39% |
18,000
| – | – |
|
48
Zoom
ZM
$24.8B
| $1.77M | 0.31% |
+26,000
| New | +$1.77M |
|
49
CareDx
CDNA
$681M
| $1.76M | 0.31% |
+81,800
| New | +$1.76M |
|
|
OXLC
50
Oxford Lane Capital
OXLC
$1.77B
| $1.63M | 0.29% |
+200,000
| New | +$1.63M |
|