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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
+3.2%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$8.92M
Cap. Flow
-$65K
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.62%
Holding
55
New
8
Increased
5
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$11.6M
2
GM icon
General Motors
GM
+$7.17M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.1M
4
HRI icon
Herc Holdings
HRI
+$6.39M
5
RTK
Rentech, Inc.
RTK
+$6.3M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$14.4M
2
HLF icon
Herbalife
HLF
+$9.6M
3
MRC
MRC Global
MRC
+$8.12M
4
RHP icon
Ryman Hospitality Properties
RHP
+$6.07M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.08M

Sector Composition

Rank Sector Weight
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
NRF
26
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.57M 1.63%
+305,550
New +$5.57M
HRI icon
27
Herc Holdings
HRI
$5.43B
$5.54M 1.62%
+83,333
New +$6.39M
GM.WS.B
28
DELISTED
General Motors Company
GM.WS.B
$5.2M 1.52%
+279,500
New +$5.23M
NSH
29
DELISTED
NuStar GP Holdings LLC
NSH
$5.11M 1.49%
227,728
-63,272
-22% -$1.52M
ICON
30
DELISTED
Iconix Brand Group, Inc.
ICON
$3.99M 1.16%
12,000
– –
MRC
31
DELISTED
MRC Global
MRC
$3.42M 1%
127,500
-305,000
-71% -$8.12M
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
$8.4B
$3.11M 0.91%
90,000
-170,000
-65% -$6.07M
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%
+442,283
New +$2.24M
FLOW
37
DELISTED
FLOW INTL CORP
FLOW
$2M 0.58%
500,000
– –
PHLT
38
DELISTED
Performant Healthcare Inc
PHLT
$1.96M 0.57%
180,000
– –
AHGP
39
DELISTED
Alliance Holdings GP
AHGP
$1.56M 0.45%
26,000
– –
HTS
40
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.5M 0.44%
80,000
-20,000
-20% -$402K
OXLC
41
Oxford Lane Capital
OXLC
$830M
$1.36M 0.4%
17,727
+599
+3% +$47.9K
WPZ
42
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$793K 0.23%
15,923
– –
RNO
43
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$667K 0.19%
54,461
-39,539
-42% -$511K
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 +$77.4K
GEN icon
47
Gen Digital
GEN
$15.6B
– –
-100,000
Closed -$2.25M
HLF icon
48
Herbalife
HLF
$1.23B
– –
-425,400
Closed -$9.6M
IWM icon
49
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-500,000
Closed -$6.25M
TIVO
50
DELISTED
Tivo Inc
TIVO
– –
-30,000
Closed -$685K
1
2
3

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Selz Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Selz Capital held 55 positions worth $342M, down 2.5% from $351M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Selz Capital's Q3 2013 filing shows 8 new, 5 increased, 7 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 230,000 shares worth $12.4M. The largest sale was Assured Guaranty, an estimated $14.4M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Selz Capital's largest Q3 2013 buy was Walgreens Boots Alliance: 230,000 shares worth $12.4M.
  • Selz Capital added most to General Motors in Q3 2013, an estimated $7.17M increase.
  • Selz Capital's biggest Q3 2013 reduction was Assured Guaranty, cutting an estimated $14.4M.
  • Selz Capital fully exited Herbalife in Q3 2013, selling an estimated $9.6M.
  • Selz Capital's ten largest holdings make up 48% of its $342M portfolio in Q3 2013.
  • Selz Capital opened 8 new positions and closed 7 in Q3 2013.
  • Selz Capital's portfolio value fell 2.5% quarter-over-quarter to $342M.

Based on Selz Capital's 13F filing for Q3 2013, filed 11 Oct 2013.