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
$580M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$24.4M
3
+$18.2M
4
SBGI icon
Sinclair Inc
SBGI
+$18.1M
5
AL icon
Air Lease Corp
AL
+$15.7M

Top Sells

1
+$17.9M
2
+$6.3M
3
+$4.75M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$3.4M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.7M

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 Change
in Stake 		Capital Flow
26
$6.18M 1.07%
448,000
+48,000
27
$5.73M 0.99%
211,917
+33,907
28
$5.55M 0.96%
+400,000
29
$5.28M 0.91%
100,000
-90,000
30
$5.22M 0.9%
30,000
31
$4.9M 0.84%
57,675
+20,800
32
$4.66M 0.8%
288,638
+151,505
33
$4.5M 0.77%
127,000
+53,000
34
$3.82M 0.66%
91,420
+6,520
35
$3.1M 0.54%
+87,990
36
$2.89M 0.5%
111,548
+17,847
37
$2.77M 0.48%
+400,000
38
$2.52M 0.43%
+100,000
39
$2.12M 0.37%
37,500
+6,000
40
$2.02M 0.35%
+250,000
41
$1.99M 0.34%
+100,000
42
$1.99M 0.34%
+200,000
43
$1.71M 0.29%
30,000
44
$1.6M 0.28%
+100,000
45
$1.08M 0.19%
+11,305
46
$1.06M 0.18%
18,750
+3,000
47
$848K 0.15%
80,000
48
$792K 0.14%
+30,000
49
$754K 0.13%
+125,500
50
$740K 0.13%
+13,933
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