SC

Selz Capital Portfolio holdings

AUM $570M
This Quarter Return
+3.2%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$11M
Cap. Flow %
3.22%
Top 10 Hldgs %
47.62%
Holding
57
New
8
Increased
6
Reduced
6
Closed
6

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$12.4M
2
GM icon
General Motors
GM
$7.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$7.01M
4
RTK
Rentech, Inc.
RTK
$5.94M
5
NRF
NorthStar Realty Finance Corp.
NRF
$5.57M

Top Sells

1
AGO icon
Assured Guaranty
AGO
$12.8M
2
HLF icon
Herbalife
HLF
$9.6M
3
MRC icon
MRC Global
MRC
$8.17M
4
RHP icon
Ryman Hospitality Properties
RHP
$5.87M
5
DTV
DIRECTV COM STK (DE)
DTV
$3.08M

Sector Composition

1 Energy 39.53%
2 Healthcare 11.71%
3 Industrials 11.61%
4 Financials 9.7%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRF
26
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.57M 1.63%
+600,000
New +$5.57M
HRI icon
27
Herc Holdings
HRI
$4.2B
$5.54M 1.62%
+250,000
New +$5.54M
GM.WS.B
28
DELISTED
General Motors Company
GM.WS.B
$5.2M 1.52%
+279,500
New +$5.2M
NSH
29
DELISTED
NuStar GP Holdings LLC
NSH
$5.11M 1.49%
227,728
-63,272
-22% -$1.42M
ICON
30
DELISTED
Iconix Brand Group, Inc.
ICON
$3.99M 1.16%
120,000
– –
MRC icon
31
MRC Global
MRC
$1.25B
$3.42M 1%
127,500
-305,000
-71% -$8.17M
CYS
32
DELISTED
CYS Investments Inc.
CYS
$3.25M 0.95%
400,000
– –
ENLK
33
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.18M 0.93%
160,000
– –
RHP icon
34
Ryman Hospitality Properties
RHP
$6.29B
$3.11M 0.91%
90,000
-170,000
-65% -$5.87M
ARP
35
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.52M 0.73%
120,159
– –
DS
36
DELISTED
Drive Shack Inc.
DS
$2.25M 0.66%
+400,000
New +$2.25M
FLOW
37
DELISTED
FLOW INTL CORP
FLOW
$2M 0.58%
500,000
– –
PHLT
38
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$1.96M 0.57%
180,000
– –
AHGP
39
DELISTED
Alliance Holdings GP,L.P.
AHGP
$1.56M 0.45%
26,000
– –
HTS
40
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.5M 0.44%
80,000
-20,000
-20% -$374K
OXLC
41
Oxford Lane Capital
OXLC
$1.78B
$1.36M 0.4%
88,634
+2,994
+3% +$45.9K
WPZ
42
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$793K 0.23%
15,000
– –
RNO
43
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$667K 0.19%
54,461
-39,539
-42% -$484K
JRO
44
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$309K 0.09%
25,000
– –
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
$270K 0.08%
26,000
– –
JSD
46
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$76K 0.02%
+4,000
New +$76K
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-50,000
Closed -$3.08M
IFT
48
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-50,000
Closed -$343K
SBY
49
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-43,453
Closed -$720K
TIVO
50
DELISTED
Tivo Inc
TIVO
– –
-30,000
Closed -$685K
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