SC

Selz Capital Portfolio holdings

AUM $570M
This Quarter Return
-2.57%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$554M
AUM Growth
-$26.3M
Cap. Flow
-$7.92M
Cap. Flow %
-1.43%
Top 10 Hldgs %
57.37%
Holding
68
New
7
Increased
6
Reduced
6
Closed
4

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.1M
2
SAVE
Spirit Airlines, Inc.
SAVE
$8.07M
3
MFIN icon
Medallion Financial
MFIN
$5.85M
4
LMNX
Luminex Corp
LMNX
$4.32M
5
NM
Navios Maritime Holdings Inc.
NM
$3.63M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$14M
2
PSEC icon
Prospect Capital
PSEC
$6.98M
3
MDR
McDermott International
MDR
$6.53M
4
DAL icon
Delta Air Lines
DAL
$5.34M
5
AAL icon
American Airlines Group
AAL
$5.28M

Sector Composition

1 Energy 41.14%
2 Healthcare 12.82%
3 Industrials 12.07%
4 Financials 8.05%
5 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARLP icon
26
Alliance Resource Partners
ARLP
$2.95B
$6.28M 1.13%
251,600
– –
LMNX
27
DELISTED
Luminex Corp
LMNX
$6.04M 1.09%
350,000
+250,000
+250% +$4.32M
MFIN icon
28
Medallion Financial
MFIN
$242M
$5.85M 1.06%
+700,000
New +$5.85M
TNGO
29
DELISTED
Tangoe, Inc.
TNGO
$5.64M 1.02%
448,000
– –
EG icon
30
Everest Group
EG
$14.6B
$5.46M 0.99%
30,000
– –
FWONK icon
31
Liberty Media Series C
FWONK
$25B
$5.39M 0.97%
211,917
– –
OCIP
32
DELISTED
OCI Partners LP
OCIP
$4.86M 0.88%
288,638
– –
NSH
33
DELISTED
NuStar GP Holdings LLC
NSH
$4.83M 0.87%
127,000
– –
TWO
34
Two Harbors Investment
TWO
$1.05B
$4.49M 0.81%
57,675
– –
OXSQ icon
35
Oxford Square Capital
OXSQ
$172M
$4.21M 0.76%
627,000
+227,000
+57% +$1.53M
EHC icon
36
Encompass Health
EHC
$12.5B
$3.22M 0.58%
87,990
– –
DAL icon
37
Delta Air Lines
DAL
$40B
$2.88M 0.52%
70,000
-130,000
-65% -$5.34M
LYV icon
38
Live Nation Entertainment
LYV
$37.6B
$2.75M 0.5%
100,000
– –
FWONA icon
39
Liberty Media Series A
FWONA
$22.5B
$2.7M 0.49%
111,548
– –
SNC
40
DELISTED
State National Companies, Inc.
SNC
$2.17M 0.39%
200,000
– –
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$8.6B
$1.92M 0.35%
37,500
– –
EFC
42
Ellington Financial
EFC
$1.37B
$1.85M 0.33%
100,000
– –
MXWL
43
DELISTED
Maxwell Technologies Inc
MXWL
$1.67M 0.3%
280,000
+30,000
+12% +$179K
DKS icon
44
Dick's Sporting Goods
DKS
$16.8B
$1.55M 0.28%
30,000
– –
OPPJ
45
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
$1.54M 0.28%
+86,000
New +$1.54M
WPX
46
DELISTED
WPX Energy, Inc.
WPX
$1.23M 0.22%
+100,000
New +$1.23M
FCB
47
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.13M 0.2%
35,372
+15,372
+77% +$489K
TRGP icon
48
Targa Resources
TRGP
$35.2B
$1.01M 0.18%
11,305
– –
ACM icon
49
Aecom
ACM
$16.4B
$992K 0.18%
+30,000
New +$992K
LBRDA icon
50
Liberty Broadband Class A
LBRDA
$8.57B
$956K 0.17%
18,750
– –
1
2
3