SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.5%
This Quarter Est. Return
1 Year Est. Return
+35.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.19M
3
+$7.01M
4
RTK
Rentech, Inc.
RTK
+$5.94M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$5.57M

Top Sells

1
+$12.8M
2
+$9.6M
3
+$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 Change
in Stake 		Capital Flow
26
$5.57M 1.63%
+305,550
27
$5.54M 1.62%
+83,333
28
$5.2M 1.52%
+279,500
29
$5.11M 1.49%
227,728
-63,272
30
$3.99M 1.16%
12,000
31
$3.42M 1%
127,500
-305,000
32
$3.25M 0.95%
400,000
33
$3.18M 0.93%
160,000
34
$3.11M 0.91%
90,000
-170,000
35
$2.52M 0.73%
120,159
36
$2.25M 0.66%
+442,283
37
$2M 0.58%
500,000
38
$1.96M 0.57%
180,000
39
$1.56M 0.45%
26,000
40
$1.5M 0.44%
80,000
-20,000
41
$1.36M 0.4%
17,727
+599
42
$793K 0.23%
15,923
43
$667K 0.19%
54,461
-39,539
44
$309K 0.09%
25,000
45
$270K 0.08%
26,000
46
$76K 0.02%
+4,000
47
– –
0
48
– –
-30,000
49
– –
-43,453
50
– –
-50,000
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