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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
-2.44%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$69.9M
Cap. Flow
-$12.2M
Cap. Flow %
-3.97%
Top 10 Hldgs %
57.49%
Holding
62
New
7
Increased
5
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.4M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.93M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$6.3M
5
DBRG icon
DigitalBridge
DBRG
+$6.14M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12.9M
2
AGO icon
Assured Guaranty
AGO
+$11.8M
3
KKR icon
KKR & Co
KKR
+$9.24M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$5.92M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.67M

Sector Composition

Rank Sector Weight
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
NADL
26
DELISTED
North Atlantic Drilling Ltd
NADL
$3.6M 1.17%
54,000
+47,000
+671% +$4.49M
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$3.31M 1.07%
+200,000
New +$22.9M
NSH
28
DELISTED
NuStar GP Holdings LLC
NSH
$3.22M 1.05%
74,000
-14,000
-16% -$589K
FWONA icon
29
Liberty Media Series A
FWONA
$22.3B
$2.97M 0.97%
123,778
-230,847
-65% -$5.67M
OCIP
30
DELISTED
OCI Partners LP
OCIP
$2.95M 0.96%
137,133
-13,867
-9% -$281K
SBGI icon
31
Sinclair Inc
SBGI
$974M
$2.87M 0.93%
110,000
-100,000
-48% -$3.07M
TWO
32
Two Harbors Investment
TWO
$1.27B
$2.85M 0.93%
36,875
-16,250
-31% -$1.35M
NUS icon
33
Nu Skin
NUS
$247M
$2.7M 0.88%
60,000
-10,000
-14% -$532K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.92M 0.62%
+130,000
New +$17.4M
AHGP
35
DELISTED
Alliance Holdings GP
AHGP
$1.77M 0.58%
26,000
– –
OXLC
36
Oxford Lane Capital
OXLC
$830M
$1.58M 0.51%
20,588
+740
+4% +$61.2K
BWP
37
DELISTED
Boardwalk Pipeline Partners
BWP
$1.38M 0.45%
74,000
– –
AGO icon
38
Assured Guaranty
AGO
$3.78B
$1.33M 0.43%
60,000
-505,000
-89% -$11.8M
DKS icon
39
Dick's Sporting Goods
DKS
$18.4B
$1.32M 0.43%
30,000
-120,000
-80% -$5.34M
OUTR
40
DELISTED
OUTERWALL INC
OUTR
$1.29M 0.42%
+23,000
New +$1.33M
STKL
41
DELISTED
SunOpta
STKL
$1.21M 0.39%
100,000
– –
RTK
42
DELISTED
Rentech, Inc.
RTK
$1.2M 0.39%
70,000
– –
GM.WS.B
43
DELISTED
General Motors Company
GM.WS.B
$1.06M 0.35%
73,500
-146,000
-67% -$2.51M
AHD
44
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.05M 0.34%
23,873
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$830K 0.27%
14,000
-197,000
-93% -$12.9M
WPZ
46
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$796K 0.26%
15,923
– –
MM
47
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$372K 0.12%
200,000
-280,000
-58% -$801K
XRT icon
48
State Street SPDR S&P Retail ETF
XRT
$365M
$335K 0.11%
+160,000
New +$6.93M
JRO
49
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$285K 0.09%
25,000
– –
HRI icon
50
Herc Holdings
HRI
$5.43B
– –
-35,000
Closed -$2.94M
1
2
3

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Selz Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Selz Capital held 62 positions worth $308M, down 19% from $378M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Selz Capital withdrew a net $12.2M in Q3 2014, closing 12 positions and reducing 14 holdings. Its most notable exit was KKR & Co, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Selz Capital opened a new position in iShares Russell 2000 ETF worth $3.31M.

  • Selz Capital's largest Q3 2014 buy was iShares Russell 2000 ETF: 200,000 shares worth $3.31M.
  • Selz Capital added most to North Atlantic Drilling Ltd in Q3 2014, an estimated $4.49M increase.
  • Selz Capital's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $12.9M.
  • Selz Capital fully exited KKR & Co in Q3 2014, selling an estimated $9.24M.
  • Selz Capital's ten largest holdings make up 57% of its $308M portfolio in Q3 2014.
  • Selz Capital opened 7 new positions and closed 12 in Q3 2014.
  • Selz Capital's portfolio value fell 19% quarter-over-quarter to $308M.

Based on Selz Capital's 13F filing for Q3 2014, filed 14 Oct 2014.