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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
+7.4%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$20.4M
Cap. Flow
-$47.8M
Cap. Flow %
-12.67%
Top 10 Hldgs %
49.33%
Holding
63
New
8
Increased
7
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$8.85M
2
FWONA icon
Liberty Media Series A
FWONA
+$8.13M
3
DKS icon
Dick's Sporting Goods
DKS
+$7.33M
4
GILD icon
Gilead Sciences
GILD
+$7.01M
5
NUS icon
Nu Skin
NUS
+$5.52M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$15M
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$8.62M
3
SIRI icon
SiriusXM
SIRI
+$6.08M
4
EG icon
Everest Group
EG
+$5.61M
5
ARLP icon
Alliance Resource Partners
ARLP
+$5.48M

Sector Composition

Rank Sector Weight
1 Energy 29.88%
2 Industrials 17.59%
3 Healthcare 14.74%
4 Real Estate 10.03%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYS
26
DELISTED
CYS Investments Inc.
CYS
$5.48M 1.45%
608,000
-120,000
-16% -$1.06M
NLY icon
27
Annaly Capital Management
NLY
$16.9B
$5.28M 1.4%
115,500
-84,500
-42% -$3.9M
NUS icon
28
Nu Skin
NUS
$254M
$5.18M 1.37%
+70,000
New +$5.52M
EG icon
29
Everest Group
EG
$15.1B
$4.82M 1.27%
30,000
-35,444
-54% -$5.61M
TWO
30
Two Harbors Investment
TWO
$1.27B
$4.45M 1.18%
53,125
-20,625
-28% -$1.71M
GM.WS.B
31
DELISTED
General Motors Company
GM.WS.B
$4.07M 1.08%
219,500
-60,000
-21% -$1.03M
ENLK
32
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.05M 1.07%
129,000
-31,000
-19% -$949K
BDBD
33
DELISTED
BOULDER BRANDS INC
BDBD
$3.8M 1.01%
268,000
-10,000
-4% -$150K
NSH
34
DELISTED
NuStar GP Holdings LLC
NSH
$3.44M 0.91%
88,000
-15,628
-15% -$549K
OCIP
35
DELISTED
OCI Partners LP
OCIP
$3.21M 0.85%
151,000
-45,999
-23% -$976K
HRI icon
36
Herc Holdings
HRI
$4.99B
$2.94M 0.78%
35,000
-5,000
-13% -$421K
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.46M 0.65%
61,000
-64,000
-51% -$2.52M
MM
38
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2.4M 0.63%
+480,000
New +$2.43M
WLH
39
DELISTED
WILLIAM LYON HOMES
WLH
$2.13M 0.56%
+70,000
New +$1.88M
RTK
40
DELISTED
Rentech, Inc.
RTK
$1.81M 0.48%
70,000
-190,000
-73% -$4.23M
MRC
41
DELISTED
MRC Global
MRC
$1.73M 0.46%
61,000
-36,500
-37% -$1.04M
AHGP
42
DELISTED
Alliance Holdings GP
AHGP
$1.69M 0.45%
26,000
– –
OXLC
43
Oxford Lane Capital
OXLC
$856M
$1.68M 0.44%
19,848
+839
+4% +$71.2K
EXXI
44
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.61M 0.43%
68,000
-102,000
-60% -$2.3M
STKL
45
DELISTED
SunOpta
STKL
$1.41M 0.37%
+100,000
New +$1.24M
BWP
46
DELISTED
Boardwalk Pipeline Partners
BWP
$1.37M 0.36%
74,000
– –
ARIA
47
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.15M 0.3%
180,000
-220,000
-55% -$1.51M
AHD
48
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.07M 0.28%
23,873
-47,172
-66% -$2.12M
WPZ
49
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$814K 0.22%
15,923
– –
NADL
50
DELISTED
North Atlantic Drilling Ltd
NADL
$743K 0.2%
+7,000
New +$658K
1
2
3

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Selz Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Selz Capital held 63 positions worth $378M, down 5.1% from $398M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Selz Capital withdrew a net $47.8M in Q2 2014, closing 8 positions and reducing 31 holdings. Its most notable exit was CVS Health, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Selz Capital opened a new position in KKR & Co worth $9.24M.

  • Selz Capital's largest Q2 2014 buy was KKR & Co: 379,950 shares worth $9.24M.
  • Selz Capital added most to Gilead Sciences in Q2 2014, an estimated $7.01M increase.
  • Selz Capital's biggest Q2 2014 reduction was Everest Group, cutting an estimated $5.61M.
  • Selz Capital fully exited CVS Health in Q2 2014, selling an estimated $15M.
  • Selz Capital's ten largest holdings make up 49% of its $378M portfolio in Q2 2014.
  • Selz Capital opened 8 new positions and closed 8 in Q2 2014.
  • Selz Capital's portfolio value fell 5.1% quarter-over-quarter to $378M.

Based on Selz Capital's 13F filing for Q2 2014, filed 10 Jul 2014.