SC

Selz Capital Portfolio holdings

AUM $570M
This Quarter Return
-2.31%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$45.7M
Cap. Flow %
-14.85%
Top 10 Hldgs %
57.49%
Holding
62
New
7
Increased
5
Reduced
13
Closed
12

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$6.01M
2
FWONK icon
Liberty Media Series C
FWONK
$5.92M
3
CBI
Chicago Bridge & Iron Nv
CBI
$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
WBA
Walgreens Boots Alliance
WBA
$11.7M
2
AGO icon
Assured Guaranty
AGO
$11.2M
3
KKR icon
KKR & Co
KKR
$9.24M
4
NRF
NorthStar Realty Finance Corp.
NRF
$5.77M
5
CYS
CYS Investments Inc.
CYS
$5.48M

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 Shares
Change % 		Capital Flow
NADL
26
DELISTED
North Atlantic Drilling Ltd
NADL
$3.6M 1.17% 540,000 +470,000 +671% +$3.13M
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$3.31M 1.07% +200,000 New +$3.31M
NSH
28
DELISTED
NuStar GP Holdings LLC
NSH
$3.22M 1.05% 74,000 -14,000 -16% -$609K
FWONA icon
29
Liberty Media Series A
FWONA
$22.5B
$2.97M 0.97% 63,000 – –
OCIP
30
DELISTED
OCI Partners LP
OCIP
$2.95M 0.96% 137,133 -13,867 -9% -$298K
SBGI icon
31
Sinclair Inc
SBGI
$1.01B
$2.87M 0.93% 110,000 -100,000 -48% -$2.61M
TWO
32
Two Harbors Investment
TWO
$1.04B
$2.85M 0.93% 295,000 -130,000 -31% -$1.26M
NUS icon
33
Nu Skin
NUS
$602M
$2.7M 0.88% 60,000 -10,000 -14% -$450K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.92M 0.62% +130,000 New +$1.92M
AHGP
35
DELISTED
Alliance Holdings GP,L.P.
AHGP
$1.77M 0.58% 26,000 – –
OXLC
36
Oxford Lane Capital
OXLC
$1.81B
$1.58M 0.51% 102,941 +3,703 +4% +$56.8K
BWP
37
DELISTED
Boardwalk Pipeline Partners
BWP
$1.38M 0.45% 74,000 – –
AGO icon
38
Assured Guaranty
AGO
$3.91B
$1.33M 0.43% 60,000 -505,000 -89% -$11.2M
DKS icon
39
Dick's Sporting Goods
DKS
$17B
$1.32M 0.43% 30,000 -120,000 -80% -$5.26M
OUTR
40
DELISTED
OUTERWALL INC
OUTR
$1.29M 0.42% +23,000 New +$1.29M
STKL
41
SunOpta
STKL
$741M
$1.21M 0.39% 100,000 – –
RTK
42
DELISTED
Rentech, Inc.
RTK
$1.2M 0.39% 700,000 – –
GM.WS.B
43
DELISTED
General Motors Company
GM.WS.B
$1.06M 0.35% 73,500 -146,000 -67% -$2.11M
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% -$11.7M
WPZ
46
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$796K 0.26% 15,000 – –
MM
47
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$372K 0.12% 200,000 -280,000 -58% -$521K
XRT icon
48
SPDR S&P Retail ETF
XRT
$425M
$335K 0.11% +80,000 New +$335K
JRO
49
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$285K 0.09% 25,000 – –
HRI icon
50
Herc Holdings
HRI
$4.35B
– – -105,000 Closed -$2.94M
1
2
3