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
$319M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.3M
3
+$5.79M
4
AGN
Allergan plc
AGN
+$4.89M
5
STNG icon
Scorpio Tankers
STNG
+$3.08M

Top Sells

1
+$9.35M
2
+$7.95M
3
+$6.77M
4
AAL icon
American Airlines Group
AAL
+$6.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.98M

Sector Composition

1 Energy 37.2%
2 Healthcare 14.7%
3 Industrials 13.78%
4 Real Estate 6.61%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.06%
109,000
+85,127
27
$3.01M 0.94%
110,000
28
$2.96M 0.93%
36,875
29
$2.55M 0.8%
74,000
30
$2.22M 0.7%
93,701
-30,077
31
$2.19M 0.69%
137,133
32
$1.6M 0.5%
21,436
+848
33
$1.59M 0.5%
26,000
34
$1.57M 0.49%
+31,500
35
$1.49M 0.47%
30,000
36
$949K 0.3%
80,000
-20,000
37
$789K 0.25%
+15,750
38
$702K 0.22%
+85,000
39
$671K 0.21%
15,923
40
$553K 0.17%
50,000
-218,000
41
$378K 0.12%
30,000
-40,000
42
– –
-60,000
43
– –
-130,000
44
– –
-60,000
45
– –
-14,000
46
– –
-160,000
47
– –
-73,500
48
– –
-74,000
49
– –
-100,000
50
– –
-200,000
1
2
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