SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
+7.4%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-5%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
63
New
8
Increased
8
Reduced
30
Closed
7
Top Buys
| 1 |
KKR & Co
KKR
|
$9.24M |
| 2 |
Liberty Media Series A
FWONA
|
$8.61M |
| 3 |
Gilead Sciences
GILD
|
$7.46M |
| 4 |
Dick's Sporting Goods
DKS
|
$6.98M |
| 5 |
Nu Skin
NUS
|
$5.18M |
Top Sells
| 1 |
CVS Health
CVS
|
$15M |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$8.62M |
| 3 |
SiriusXM
SIRI
|
$6.08M |
| 4 |
Everest Group
EG
|
$5.69M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
26
DELISTED
CYS Investments Inc.
CYS
| $5.48M | 1.45% | 608,000 -120,000 | -16% | -$1.08M |
|
27
Annaly Capital Management
NLY
$13.6B
| $5.28M | 1.4% | 462,000 -338,000 | -42% | -$3.86M |
|
|
28
Nu Skin
NUS
$602M
| $5.18M | 1.37% | +70,000 | New | +$5.18M |
|
|
29
Everest Group
EG
$14.3B
| $4.82M | 1.27% | 30,000 -35,444 | -54% | -$5.69M |
|
|
TWO
30
Two Harbors Investment
TWO
$1.04B
| $4.45M | 1.18% | 425,000 -165,000 | -28% | -$1.73M |
|
|
GM.WS.B
31
DELISTED
General Motors Company
GM.WS.B
| $4.07M | 1.08% | 219,500 -60,000 | -21% | -$1.11M |
|
|
ENLK
32
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.05M | 1.07% | 129,000 -31,000 | -19% | -$974K |
|
|
BDBD
33
DELISTED
BOULDER BRANDS INC
BDBD
| $3.8M | 1.01% | 268,000 -10,000 | -4% | -$142K |
|
|
NSH
34
DELISTED
NuStar GP Holdings LLC
NSH
| $3.44M | 0.91% | 88,000 -15,628 | -15% | -$611K |
|
|
OCIP
35
DELISTED
OCI Partners LP
OCIP
| $3.21M | 0.85% | 151,000 -45,999 | -23% | -$978K |
|
36
Herc Holdings
HRI
$4.35B
| $2.94M | 0.78% | 105,000 -15,000 | -13% | -$420K |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.46M | 0.65% | 61,000 -64,000 | -51% | -$2.58M |
|
|
MM
38
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.4M | 0.63% | +480,000 | New | +$2.4M |
|
|
WLH
39
DELISTED
WILLIAM LYON HOMES
WLH
| $2.13M | 0.56% | +70,000 | New | +$2.13M |
|
|
RTK
40
DELISTED
Rentech, Inc.
RTK
| $1.81M | 0.48% | 700,000 -1,900,000 | -73% | -$4.92M |
|
41
MRC Global
MRC
$1.28B
| $1.73M | 0.46% | 61,000 -36,500 | -37% | -$1.03M |
|
|
AHGP
42
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.69M | 0.45% | 26,000 | – | – |
|
|
OXLC
43
Oxford Lane Capital
OXLC
$1.81B
| $1.68M | 0.44% | 99,238 +4,192 | +4% | +$70.9K |
|
|
EXXI
44
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.61M | 0.43% | 68,000 -102,000 | -60% | -$2.41M |
|
|
STKL
45
SunOpta
STKL
$741M
| $1.41M | 0.37% | +100,000 | New | +$1.41M |
|
|
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% | -$1.4M |
|
|
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% | 15,000 | – | – |
|
|
NADL
50
DELISTED
North Atlantic Drilling Ltd
NADL
| $743K | 0.2% | +70,000 | New | +$743K |
|