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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
+1.74%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$351M
AUM Growth
–
Cap. Flow
+$377M
Cap. Flow %
107.37%
Top 10 Hldgs %
49.28%
Holding
49
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$35.1M
2
AGO icon
Assured Guaranty
AGO
+$27.5M
3
ARLP icon
Alliance Resource Partners
ARLP
+$18.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.9M
5
AL
Air Lease Corp
AL
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 41.05%
2 Financials 14.11%
3 Real Estate 9.3%
4 Industrials 8.38%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDBD
26
DELISTED
BOULDER BRANDS INC
BDBD
$4.88M 1.39%
+405,000
New +$4.14M
EXXI
27
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.21M 1.2%
+190,000
New +$4.66M
CYS
28
DELISTED
CYS Investments Inc.
CYS
$3.68M 1.05%
+400,000
New +$4.5M
ICON
29
DELISTED
Iconix Brand Group, Inc.
ICON
$3.53M 1%
+12,000
New +$3.4M
ENLK
30
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.3M 0.94%
+160,000
New +$3.14M
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
$3.08M 0.88%
+50,000
New +$2.99M
ARP
32
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.63M 0.75%
+120,159
New +$2.83M
HTS
33
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.46M 0.7%
+100,000
New +$2.64M
GEN icon
34
Gen Digital
GEN
$15.6B
$2.25M 0.64%
+100,000
New +$2.35M
PHLT
35
DELISTED
Performant Healthcare Inc
PHLT
$2.09M 0.59%
+180,000
New +$2M
FLOW
36
DELISTED
FLOW INTL CORP
FLOW
$1.84M 0.53%
+500,000
New +$1.84M
AHGP
37
DELISTED
Alliance Holdings GP
AHGP
$1.66M 0.47%
+26,000
New +$1.53M
OXLC
38
Oxford Lane Capital
OXLC
$830M
$1.42M 0.4%
+17,128
New +$1.42M
RNO
39
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$1.22M 0.35%
+94,000
New +$1.3M
WPZ
40
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$774K 0.22%
+15,923
New +$769K
SBY
41
DELISTED
Silver Bay Realty Trust Corp.
SBY
$720K 0.2%
+43,453
New +$812K
TIVO
42
DELISTED
Tivo Inc
TIVO
$685K 0.2%
+30,000
New +$703K
IFT
43
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$343K 0.1%
+50,000
New +$288K
JRO
44
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$331K 0.09%
+25,000
New +$331K
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
$248K 0.07%
+26,000
New +$303K
1
2

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Selz Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Selz Capital, which disclosed 49 positions worth $351M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Macquarie Infrastructure Holdings, LLC: 638,536 shares worth $34.1M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, followed by Financials and Real Estate.

  • Selz Capital's largest Q2 2013 buy was Macquarie Infrastructure Holdings, LLC: 638,536 shares worth $34.1M.
  • Selz Capital's ten largest holdings make up 49% of its $351M portfolio in Q2 2013.
  • Selz Capital disclosed 49 positions in Q2 2013, its first 13F filing on record.

Based on Selz Capital's 13F filing for Q2 2013, filed 17 Jul 2013.