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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
+3.96%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$261M
Cap. Flow
+$250M
Cap. Flow %
43.02%
Top 10 Hldgs %
58.53%
Holding
66
New
25
Increased
30
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$31.1M
2
YHOO
Yahoo Inc
YHOO
+$24.9M
3
KMI icon
Kinder Morgan
KMI
+$18M
4
SBGI icon
Sinclair Inc
SBGI
+$15.6M
5
AL
Air Lease Corp
AL
+$15.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.3M
3
AAL icon
American Airlines Group
AAL
+$4.57M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$3.4M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.03M

Sector Composition

Rank Sector Weight
1 Energy 41%
2 Industrials 13.07%
3 Healthcare 12.76%
4 Financials 7.95%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNGO
26
DELISTED
Tangoe, Inc.
TNGO
$6.18M 1.07%
448,000
+48,000
+12% +$591K
FWONK icon
27
Liberty Media Series C
FWONK
$24.3B
$5.73M 0.99%
211,917
+33,907
+19% +$890K
AAOI icon
28
Applied Optoelectronics
AAOI
$8.04B
$5.55M 0.96%
+400,000
New +$4.39M
AAL icon
29
American Airlines Group
AAL
$9.58B
$5.28M 0.91%
100,000
-90,000
-47% -$4.57M
EG icon
30
Everest Group
EG
$15.2B
$5.22M 0.9%
30,000
– –
TWO
31
Two Harbors Investment
TWO
$1.27B
$4.9M 0.84%
57,675
+20,800
+56% +$1.73M
OCIP
32
DELISTED
OCI Partners LP
OCIP
$4.66M 0.8%
288,638
+151,505
+110% +$2.53M
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%
91,420
+6,520
+8% +$271K
EHC icon
35
Encompass Health
EHC
$11.2B
$3.1M 0.54%
+87,990
New +$3.01M
FWONA icon
36
Liberty Media Series A
FWONA
$22.3B
$2.89M 0.5%
111,548
+17,847
+19% +$446K
OXSQ icon
37
Oxford Square Capital
OXSQ
$151M
$2.77M 0.48%
+400,000
New +$2.95M
LYV icon
38
Live Nation Entertainment
LYV
$41.2B
$2.52M 0.43%
+100,000
New +$2.52M
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$4.15B
$2.12M 0.37%
37,500
+6,000
+19% +$304K
MXWL
40
DELISTED
Maxwell Technologies Inc
MXWL
$2.02M 0.35%
+250,000
New +$1.91M
EFC
41
Ellington Financial
EFC
$1.68B
$1.99M 0.34%
+100,000
New +$2.04M
SNC
42
DELISTED
State National Companies, Inc.
SNC
$1.99M 0.34%
+200,000
New +$2M
DKS icon
43
Dick's Sporting Goods
DKS
$18.4B
$1.71M 0.29%
30,000
– –
LMNX
44
DELISTED
Luminex Corp
LMNX
$1.6M 0.28%
+100,000
New +$1.68M
TRGP icon
45
Targa Resources
TRGP
$60.4B
$1.08M 0.19%
+11,305
New +$1.06M
LBRDA icon
46
Liberty Broadband Class A
LBRDA
$4.14B
$1.06M 0.18%
18,750
+3,000
+19% +$152K
STKL
47
DELISTED
SunOpta
STKL
$848K 0.15%
80,000
– –
ATLS
48
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$754K 0.13%
+125,500
New +$2.68M
NNA
49
DELISTED
Navios Maritime Acquisition Corporation
NNA
$740K 0.13%
+13,933
New +$747K
UCFC
50
DELISTED
United Community Financial Corp
UCFC
$708K 0.12%
+129,757
New +$688K
1
2
3

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Selz Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Selz Capital held 66 positions worth $580M, up 82% from $319M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Selz Capital deployed $250M of net new capital in Q1 2015, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was Yahoo Inc: 550,000 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was American Airlines Group, an estimated $4.57M trimmed.

  • Selz Capital's largest Q1 2015 buy was Yahoo Inc: 550,000 shares worth $24.4M.
  • Selz Capital added most to Macquarie Infrastructure Holdings, LLC in Q1 2015, an estimated $31.1M increase.
  • Selz Capital's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $4.57M.
  • Selz Capital fully exited iShares Russell 2000 ETF in Q1 2015, selling an estimated $17.9M.
  • Selz Capital's ten largest holdings make up 59% of its $580M portfolio in Q1 2015.
  • Selz Capital opened 25 new positions and closed 5 in Q1 2015.
  • Selz Capital's portfolio value rose 82% quarter-over-quarter to $580M.

Based on Selz Capital's 13F filing for Q1 2015, filed 17 Apr 2015.