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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
+12.81%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$56.2M
Cap. Flow
+$19.2M
Cap. Flow %
4.82%
Top 10 Hldgs %
43.69%
Holding
60
New
13
Increased
8
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$10.3M
2
NM
Navios Maritime Holdings Inc.
NM
+$7.15M
3
SIRI icon
SiriusXM
SIRI
+$7.1M
4
UAL icon
United Airlines
UAL
+$7.01M
5
TNGO
Tangoe, Inc.
TNGO
+$5.32M

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$9.04M
2
TWO
Two Harbors Investment
TWO
+$7.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.01M
4
BWP
Boardwalk Pipeline Partners
BWP
+$3.52M
5
CYS
CYS Investments Inc.
CYS
+$3.25M

Sector Composition

Rank Sector Weight
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
BDBD
26
DELISTED
BOULDER BRANDS INC
BDBD
$6.42M 1.61%
405,000
– –
CMLS
27
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6.18M 1.55%
+100,000
New +$5.13M
KMR
28
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$6.05M 1.52%
85,605
+53
+0.1% +$3.7K
OCIP
29
DELISTED
OCI Partners LP
OCIP
$5.66M 1.42%
+205,000
New +$4.86M
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.08M 1.27%
+125,000
New +$4.79M
TNGO
31
DELISTED
Tangoe, Inc.
TNGO
$5.04M 1.27%
+280,000
New +$5.32M
EXXI
32
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.6M 1.15%
170,000
-20,000
-11% -$574K
RTK
33
DELISTED
Rentech, Inc.
RTK
$4.55M 1.14%
260,000
-40,000
-13% -$733K
BKS
34
DELISTED
Barnes & Noble
BKS
$4.49M 1.13%
+457,800
New +$4.41M
ENLK
35
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.42M 1.11%
160,000
– –
MRC
36
DELISTED
MRC Global
MRC
$4.11M 1.03%
127,500
– –
NSH
37
DELISTED
NuStar GP Holdings LLC
NSH
$3.98M 1%
141,628
-86,100
-38% -$2.27M
RSO
38
DELISTED
Resource Capital Corp.
RSO
$3.82M 0.96%
161,000
-109,000
-40% -$2.6M
VISN
39
Vistance Networks Inc
VISN
$2.66B
$3.6M 0.9%
+190,000
New +$3.12M
ICON
40
DELISTED
Iconix Brand Group, Inc.
ICON
$3.57M 0.9%
9,000
-3,000
-25% -$1.1M
TWO
41
Two Harbors Investment
TWO
$1.27B
$3.2M 0.8%
43,125
-105,625
-71% -$7.92M
ARIA
42
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.73M 0.68%
+400,000
New +$2.16M
FLOW
43
DELISTED
FLOW INTL CORP
FLOW
$2.02M 0.51%
500,000
– –
BWP
44
DELISTED
Boardwalk Pipeline Partners
BWP
$1.89M 0.47%
74,000
-126,000
-63% -$3.52M
OXLC
45
Oxford Lane Capital
OXLC
$830M
$1.59M 0.4%
18,395
+668
+4% +$53.9K
AHGP
46
DELISTED
Alliance Holdings GP
AHGP
$1.52M 0.38%
26,000
– –
ARP
47
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.44M 0.36%
70,159
-50,000
-42% -$1.01M
DS
48
DELISTED
Drive Shack Inc.
DS
$1.15M 0.29%
221,142
-221,141
-50% -$1.11M
VLRS
49
Controladora Vuela Compania de Aviacion
VLRS
$876M
$962K 0.24%
+71,000
New +$987K
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$763K 0.19%
15,923
– –
1
2
3

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Selz Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Selz Capital held 60 positions worth $399M, up 16% from $342M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Selz Capital deployed $19.2M of net new capital in Q4 2013, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was American Airlines Group: 400,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alliance Resource Partners, an estimated $9.04M trimmed.

  • Selz Capital's largest Q4 2013 buy was American Airlines Group: 400,000 shares worth $10.1M.
  • Selz Capital added most to Ryman Hospitality Properties in Q4 2013, an estimated $2.76M increase.
  • Selz Capital's biggest Q4 2013 reduction was Alliance Resource Partners, cutting an estimated $9.04M.
  • Selz Capital fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $7.01M.
  • Selz Capital's ten largest holdings make up 44% of its $399M portfolio in Q4 2013.
  • Selz Capital opened 13 new positions and closed 6 in Q4 2013.
  • Selz Capital's portfolio value rose 16% quarter-over-quarter to $399M.

Based on Selz Capital's 13F filing for Q4 2013, filed 31 Jan 2014.