SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
+3.96%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+82%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
43.62%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
67
New
25
Increased
30
Reduced
2
Closed
5
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$33.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$24.4M |
| 3 |
Kinder Morgan
KMI
|
$18.2M |
| 4 |
Sinclair Inc
SBGI
|
$18.1M |
| 5 |
Air Lease Corp
AL
|
$15.7M |
Top Sells
Sector Composition
| 1 | Energy | 41% |
| 2 | Industrials | 13.07% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 8.08% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNGO
26
DELISTED
Tangoe, Inc.
TNGO
| $6.18M | 1.07% |
448,000
+48,000
| +12% | +$662K |
|
27
Liberty Media Series C
FWONK
$25B
| $5.73M | 0.99% |
150,000
+24,000
| +19% | +$917K |
|
28
Applied Optoelectronics
AAOI
$1.44B
| $5.55M | 0.96% |
+400,000
| New | +$5.55M |
|
29
American Airlines Group
AAL
$8.87B
| $5.28M | 0.91% |
100,000
-90,000
| -47% | -$4.75M |
|
30
Everest Group
EG
$14.6B
| $5.22M | 0.9% |
30,000
| – | – |
|
|
TWO
31
Two Harbors Investment
TWO
$1.05B
| $4.9M | 0.84% |
461,400
+166,400
| +56% | +$1.77M |
|
|
OCIP
32
DELISTED
OCI Partners LP
OCIP
| $4.66M | 0.8% |
288,638
+151,505
| +110% | +$2.45M |
|
|
NSH
33
DELISTED
NuStar GP Holdings LLC
NSH
| $4.5M | 0.77% |
127,000
+53,000
| +72% | +$1.88M |
|
|
NM
34
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.82M | 0.66% |
914,200
+65,200
| +8% | +$273K |
|
35
Encompass Health
EHC
$12.5B
| $3.11M | 0.54% |
+70,000
| New | +$3.11M |
|
36
Liberty Media Series A
FWONA
$22.5B
| $2.89M | 0.5% |
75,000
+12,000
| +19% | +$463K |
|
37
Oxford Square Capital
OXSQ
$172M
| $2.77M | 0.48% |
+400,000
| New | +$2.77M |
|
38
Live Nation Entertainment
LYV
$37.6B
| $2.52M | 0.43% |
+100,000
| New | +$2.52M |
|
39
Liberty Broadband Class C
LBRDK
$8.6B
| $2.12M | 0.37% |
37,500
+6,000
| +19% | +$340K |
|
|
MXWL
40
DELISTED
Maxwell Technologies Inc
MXWL
| $2.02M | 0.35% |
+250,000
| New | +$2.02M |
|
|
EFC
41
Ellington Financial
EFC
$1.37B
| $1.99M | 0.34% |
+100,000
| New | +$1.99M |
|
|
SNC
42
DELISTED
State National Companies, Inc.
SNC
| $1.99M | 0.34% |
+200,000
| New | +$1.99M |
|
43
Dick's Sporting Goods
DKS
$16.8B
| $1.71M | 0.29% |
30,000
| – | – |
|
|
LMNX
44
DELISTED
Luminex Corp
LMNX
| $1.6M | 0.28% |
+100,000
| New | +$1.6M |
|
45
Targa Resources
TRGP
$35.2B
| $1.08M | 0.19% |
+11,305
| New | +$1.08M |
|
46
Liberty Broadband Class A
LBRDA
$8.57B
| $1.06M | 0.18% |
18,750
+3,000
| +19% | +$169K |
|
|
STKL
47
SunOpta
STKL
$741M
| $848K | 0.15% |
80,000
| – | – |
|
48
Mr. Cooper
COOP
$12.1B
| $792K | 0.14% |
+360,000
| New | +$792K |
|
|
ATLS
49
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $754K | 0.13% |
+125,500
| New | +$754K |
|
|
NNA
50
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $740K | 0.13% |
+209,000
| New | +$740K |
|