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
$308M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.92M
3
+$5.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$3.22M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$9.24M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$5.98M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.54M

Sector Composition

1 Energy 36.66%
2 Industrials 19.09%
3 Healthcare 14.24%
4 Real Estate 6.41%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.17%
54,000
+47,000
27
$3.31M 1.07%
+200,000
28
$3.22M 1.05%
74,000
-14,000
29
$2.97M 0.97%
123,778
-230,847
30
$2.95M 0.96%
137,133
-13,867
31
$2.87M 0.93%
110,000
-100,000
32
$2.85M 0.93%
36,875
-16,250
33
$2.7M 0.88%
60,000
-10,000
34
$1.92M 0.62%
+130,000
35
$1.77M 0.58%
26,000
36
$1.58M 0.51%
102,941
+3,703
37
$1.38M 0.45%
74,000
38
$1.33M 0.43%
60,000
-505,000
39
$1.32M 0.43%
30,000
-120,000
40
$1.29M 0.42%
+23,000
41
$1.21M 0.39%
100,000
42
$1.2M 0.39%
70,000
43
$1.06M 0.35%
73,500
-146,000
44
$1.05M 0.34%
23,873
45
$830K 0.27%
14,000
-197,000
46
$796K 0.26%
15,923
47
$372K 0.12%
200,000
-280,000
48
$335K 0.11%
+160,000
49
$285K 0.09%
25,000
50
– –
-35,000
1
2
3