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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
Cap. Flow
+$117M
Cap. Flow %
20.52%
Top 10 Hldgs %
47.76%
Holding
78
New
30
Increased
6
Reduced
9
Closed
16

Top Buys

1
AAL icon
American Airlines Group
AAL
+$24.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
3
UNP icon
Union Pacific
UNP
+$14.2M
4
LII icon
Lennox International
LII
+$13.4M
5
HEI icon
HEICO Corp
HEI
+$13.2M

Top Sells

1
MA icon
Mastercard
MA
+$14.9M
2
SWI
SolarWinds Corporation Common Stock
SWI
+$11.6M
3
MSGS icon
Madison Square Garden
MSGS
+$8.45M
4
CC icon
Chemours
CC
+$8.35M
5
GPN icon
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
EG icon
26
Everest Group
EG
$14.8B
$8.3M 1.46%
30,000
– –
GGG icon
27
Graco
GGG
$12.6B
$7.78M 1.37%
+149,600
New +$7.14M
WDAY icon
28
Workday
WDAY
$35.9B
$7.68M 1.35%
+46,699
New +$7.75M
SE icon
29
Sea Limited
SE
$65.1B
$7.6M 1.33%
+189,000
New +$6.36M
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.54M 1.32%
215,925
+109,346
+103% +$3.61M
TEAM icon
31
Atlassian
TEAM
$23.4B
$7.34M 1.29%
+61,000
New +$7.43M
FLXN
32
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7.04M 1.24%
340,000
– –
HD icon
33
Home Depot
HD
$347B
$6.55M 1.15%
+30,000
New +$6.79M
CCK icon
34
Crown Holdings
CCK
$13.1B
$6.53M 1.15%
90,000
– –
GLIBA
35
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.24M 1.1%
88,100
– –
MDB icon
36
MongoDB
MDB
$26.4B
$6.21M 1.09%
+47,200
New +$6.2M
CSCO icon
37
Cisco
CSCO
$432B
$5.86M 1.03%
+122,200
New +$5.68M
SLV icon
38
iShares Silver Trust
SLV
$27.1B
$5.84M 1.02%
350,000
– –
AYX
39
DELISTED
Alteryx Inc
AYX
$5.4M 0.95%
+54,000
New +$5.49M
NFLX icon
40
Netflix
NFLX
$313B
$4.85M 0.85%
150,000
-50,000
-25% -$1.48M
PLAN
41
DELISTED
Anaplan, Inc.
PLAN
$4.68M 0.82%
+89,300
New +$4.43M
LBRDK icon
42
Liberty Broadband Class C
LBRDK
$4.5B
$4.53M 0.79%
36,000
– –
VG
43
DELISTED
Vonage Holdings Corporation
VG
$2.8M 0.49%
+377,330
New +$3.26M
MA icon
44
Mastercard
MA
$487B
$2.69M 0.47%
9,000
-53,000
-85% -$14.9M
GDX icon
45
VanEck Gold Miners ETF
GDX
$21.8B
$2.43M 0.43%
83,000
– –
WPM icon
46
Wheaton Precious Metals
WPM
$47.3B
$2.38M 0.42%
80,000
– –
LBRDA icon
47
Liberty Broadband Class A
LBRDA
$4.5B
$2.24M 0.39%
18,000
– –
ZM icon
48
Zoom
ZM
$27.2B
$1.77M 0.31%
+26,000
New +$1.79M
CDNA icon
49
CareDx
CDNA
$2.08B
$1.76M 0.31%
+81,800
New +$1.88M
OXLC
50
Oxford Lane Capital
OXLC
$879M
$1.63M 0.29%
+40,000
New +$1.78M
1
2
3

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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.