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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
+6.46%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$463K
Cap. Flow
-$19.7M
Cap. Flow %
-4.94%
Top 10 Hldgs %
46.08%
Holding
60
New
6
Increased
6
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$8.64M
2
GILD icon
Gilead Sciences
GILD
+$8.63M
3
SBGI icon
Sinclair Inc
SBGI
+$6.23M
4
CYS
CYS Investments Inc.
CYS
+$6.02M
5
TWO
Two Harbors Investment
TWO
+$2.47M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$9.92M
2
AAL icon
American Airlines Group
AAL
+$6.81M
3
DAL icon
Delta Air Lines
DAL
+$6.43M
4
RSO
Resource Capital Corp.
RSO
+$3.82M
5
UAL icon
United Airlines
UAL
+$3.6M

Sector Composition

Rank Sector Weight
1 Energy 32.01%
2 Industrials 16.59%
3 Healthcare 15.85%
4 Real Estate 9.78%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYS
26
DELISTED
CYS Investments Inc.
CYS
$6.01M 1.51%
+728,000
New +$6.02M
KMR
27
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.84M 1.47%
85,608
+3
+0% +$208
SBGI icon
28
Sinclair Inc
SBGI
$974M
$5.69M 1.43%
+210,000
New +$6.23M
CMLS
29
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.54M 1.39%
100,000
– –
UAL icon
30
United Airlines
UAL
$38.4B
$5.36M 1.35%
120,000
-80,000
-40% -$3.6M
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.17M 1.3%
125,000
– –
RTK
32
DELISTED
Rentech, Inc.
RTK
$4.94M 1.24%
260,000
– –
BDBD
33
DELISTED
BOULDER BRANDS INC
BDBD
$4.9M 1.23%
278,000
-127,000
-31% -$1.95M
ENLK
34
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.87M 1.22%
160,000
– –
GM.WS.B
35
DELISTED
General Motors Company
GM.WS.B
$4.87M 1.22%
279,500
– –
GM icon
36
General Motors
GM
$74.7B
$4.47M 1.12%
130,000
-270,000
-68% -$9.92M
OCIP
37
DELISTED
OCI Partners LP
OCIP
$4.22M 1.06%
196,999
-8,001
-4% -$201K
EXXI
38
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.01M 1.01%
170,000
– –
NSH
39
DELISTED
NuStar GP Holdings LLC
NSH
$3.53M 0.89%
103,628
-38,000
-27% -$1.16M
ARIA
40
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.22M 0.81%
400,000
– –
HRI icon
41
Herc Holdings
HRI
$5.43B
$3.2M 0.8%
40,000
-43,333
-52% -$3.49M
AHD
42
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.06M 0.77%
71,045
-75,000
-51% -$3.23M
MRC
43
DELISTED
MRC Global
MRC
$2.63M 0.66%
97,500
-30,000
-24% -$839K
AHGP
44
DELISTED
Alliance Holdings GP
AHGP
$1.61M 0.41%
26,000
– –
OXLC
45
Oxford Lane Capital
OXLC
$830M
$1.59M 0.4%
19,009
+614
+3% +$53.6K
BWP
46
DELISTED
Boardwalk Pipeline Partners
BWP
$992K 0.25%
74,000
– –
DS
47
DELISTED
Drive Shack Inc.
DS
$940K 0.24%
185,833
-35,309
-16% -$181K
WPZ
48
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$764K 0.19%
15,923
– –
VLRS
49
Controladora Vuela Compania de Aviacion
VLRS
$876M
$498K 0.13%
60,000
-11,000
-15% -$120K
CLF icon
50
PUT
Cleveland-Cliffs
CLF
$6.81B
$379K 0.1%
+50,000
New +$1.03M
1
2
3

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Selz Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Selz Capital held 60 positions worth $398M, down 0.12% from $399M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Selz Capital withdrew a net $19.7M in Q1 2014, closing 5 positions and reducing 14 holdings. Its most notable exit was Resource Capital Corp., an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Selz Capital opened a new position in Annaly Capital Management worth $8.78M.

  • Selz Capital's largest Q1 2014 buy was Annaly Capital Management: 200,000 shares worth $8.78M.
  • Selz Capital added most to Two Harbors Investment in Q1 2014, an estimated $2.47M increase.
  • Selz Capital's biggest Q1 2014 reduction was General Motors, cutting an estimated $9.92M.
  • Selz Capital fully exited Resource Capital Corp. in Q1 2014, selling an estimated $3.82M.
  • Selz Capital's ten largest holdings make up 46% of its $398M portfolio in Q1 2014.
  • Selz Capital opened 6 new positions and closed 5 in Q1 2014.
  • Selz Capital's portfolio value fell 0.12% quarter-over-quarter to $398M.

Based on Selz Capital's 13F filing for Q1 2014, filed 14 Apr 2014.