SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
+13.07%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+16%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
61
New
13
Increased
8
Reduced
11
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$10.1M |
| 2 |
NM
Navios Maritime Holdings Inc.
NM
|
$9.88M |
| 3 |
United Airlines
UAL
|
$7.57M |
| 4 |
SiriusXM
SIRI
|
$6.63M |
| 5 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$6.18M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$9.25M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$7.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.01M |
| 4 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$3.66M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
$3.25M |
Sector Composition
| 1 | Energy | 32.94% |
| 2 | Industrials | 18.7% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 6.41% |
