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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
+4.91%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$11.3M
Cap. Flow
-$18.5M
Cap. Flow %
-5.79%
Top 10 Hldgs %
61.73%
Holding
55
New
5
Increased
7
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$14.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.06M
3
OUTR
OUTERWALL INC
OUTR
+$4.93M
4
AGN
Allergan plc
AGN
+$4.75M
5
STNG icon
Scorpio Tankers
STNG
+$2.93M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$8M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$7.95M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.77M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$5.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.72M

Sector Composition

Rank Sector Weight
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
AHD
26
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.4M 1.06%
109,000
+85,127
+357% +$2.65M
SBGI icon
27
Sinclair Inc
SBGI
$974M
$3.01M 0.94%
110,000
– –
TWO
28
Two Harbors Investment
TWO
$1.27B
$2.96M 0.93%
36,875
– –
NSH
29
DELISTED
NuStar GP Holdings LLC
NSH
$2.55M 0.8%
74,000
– –
FWONA icon
30
Liberty Media Series A
FWONA
$22.3B
$2.22M 0.7%
93,701
-30,077
-24% -$710K
OCIP
31
DELISTED
OCI Partners LP
OCIP
$2.19M 0.69%
137,133
– –
OXLC
32
Oxford Lane Capital
OXLC
$830M
$1.6M 0.5%
21,436
+848
+4% +$66.3K
AHGP
33
DELISTED
Alliance Holdings GP
AHGP
$1.59M 0.5%
26,000
– –
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$4.15B
$1.57M 0.49%
+31,500
New +$1.55M
DKS icon
35
Dick's Sporting Goods
DKS
$18.4B
$1.49M 0.47%
30,000
– –
STKL
36
DELISTED
SunOpta
STKL
$949K 0.3%
80,000
-20,000
-20% -$250K
LBRDA icon
37
Liberty Broadband Class A
LBRDA
$4.14B
$789K 0.25%
+15,750
New +$778K
PSEC icon
38
Prospect Capital
PSEC
$1.06B
$702K 0.22%
+85,000
New +$784K
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$671K 0.21%
15,923
– –
BDBD
40
DELISTED
BOULDER BRANDS INC
BDBD
$553K 0.17%
50,000
-218,000
-81% -$2.3M
RTK
41
DELISTED
Rentech, Inc.
RTK
$378K 0.12%
30,000
-40,000
-57% -$567K
AGO icon
42
Assured Guaranty
AGO
$3.78B
– –
-60,000
Closed -$1.33M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-130,000
Closed -$1.92M
NUS icon
44
Nu Skin
NUS
$247M
– –
-60,000
Closed -$2.7M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,000
Closed -$830K
XRT icon
46
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-160,000
Closed -$335K
GM.WS.B
47
DELISTED
General Motors Company
GM.WS.B
– –
-73,500
Closed -$1.06M
BWP
48
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-74,000
Closed -$1.38M
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-100,000
Closed -$5.79M
MM
50
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-200,000
Closed -$372K
1
2
3

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Selz Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Selz Capital held 55 positions worth $319M, up 3.7% from $308M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Selz Capital withdrew a net $18.5M in Q4 2014, closing 13 positions and reducing 9 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $7.95M position sold in full.

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

Against the trend, Selz Capital opened a new position in Kinder Morgan worth $15.8M.

  • Selz Capital's largest Q4 2014 buy was Kinder Morgan: 374,409 shares worth $15.8M.
  • Selz Capital added most to OUTERWALL INC in Q4 2014, an estimated $4.93M increase.
  • Selz Capital's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $8M.
  • Selz Capital fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $7.95M.
  • Selz Capital's ten largest holdings make up 62% of its $319M portfolio in Q4 2014.
  • Selz Capital opened 5 new positions and closed 13 in Q4 2014.
  • Selz Capital's portfolio value rose 3.7% quarter-over-quarter to $319M.

Based on Selz Capital's 13F filing for Q4 2014, filed 13 Jan 2015.