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
$399M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.88M
3
+$7.57M
4
SIRI icon
SiriusXM
SIRI
+$6.63M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$6.18M

Top Sells

1
+$9.25M
2
+$7.84M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.61%
405,000
27
$6.18M 1.55%
+100,000
28
$6.05M 1.52%
85,605
+53
29
$5.66M 1.42%
+205,000
30
$5.08M 1.27%
+125,000
31
$5.04M 1.27%
+280,000
32
$4.6M 1.15%
170,000
-20,000
33
$4.55M 1.14%
260,000
-40,000
34
$4.49M 1.13%
+457,800
35
$4.42M 1.11%
160,000
36
$4.11M 1.03%
127,500
37
$3.98M 1%
141,628
-86,100
38
$3.82M 0.96%
161,000
-109,000
39
$3.6M 0.9%
+190,000
40
$3.57M 0.9%
9,000
-3,000
41
$3.2M 0.8%
43,125
-105,625
42
$2.73M 0.68%
+400,000
43
$2.02M 0.51%
500,000
44
$1.89M 0.47%
74,000
-126,000
45
$1.59M 0.4%
18,395
+668
46
$1.52M 0.38%
26,000
47
$1.44M 0.36%
70,159
-50,000
48
$1.15M 0.29%
221,142
-221,141
49
$962K 0.24%
+71,000
50
$763K 0.19%
15,923
1
2
3