We are live on ! Find out more
SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$26.3M
Cap. Flow
-$5.83M
Cap. Flow %
-1.05%
Top 10 Hldgs %
57.37%
Holding
68
New
7
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$8.86M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.48M
3
MFIN icon
Medallion Financial
MFIN
+$6.96M
4
LMNX
Luminex Corp
LMNX
+$4.19M
5
NM
Navios Maritime Holdings Inc.
NM
+$3.69M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$13.1M
2
PSEC icon
Prospect Capital
PSEC
+$7.61M
3
MDR
McDermott International
MDR
+$6.53M
4
DAL icon
Delta Air Lines
DAL
+$5.68M
5
AAL icon
American Airlines Group
AAL
+$5.28M

Sector Composition

Rank Sector Weight
1 Energy 41.14%
2 Healthcare 12.82%
3 Industrials 12.07%
4 Financials 7.89%
5 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
26
Alliance Resource Partners
ARLP
$3.14B
$6.28M 1.13%
251,600
– –
LMNX
27
DELISTED
Luminex Corp
LMNX
$6.04M 1.09%
350,000
+250,000
+250% +$4.19M
MFIN icon
28
Medallion Financial
MFIN
$230M
$5.84M 1.06%
+700,000
New +$6.96M
TNGO
29
DELISTED
Tangoe, Inc.
TNGO
$5.64M 1.02%
448,000
– –
EG icon
30
Everest Group
EG
$15.1B
$5.46M 0.99%
30,000
– –
FWONK icon
31
Liberty Media Series C
FWONK
$25.6B
$5.38M 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
$1.27B
$4.49M 0.81%
57,675
– –
OXSQ icon
35
Oxford Square Capital
OXSQ
$153M
$4.21M 0.76%
627,000
+227,000
+57% +$1.56M
EHC icon
36
Encompass Health
EHC
$11.1B
$3.22M 0.58%
87,990
– –
DAL icon
37
Delta Air Lines
DAL
$55.4B
$2.88M 0.52%
70,000
-130,000
-65% -$5.68M
LYV icon
38
Live Nation Entertainment
LYV
$41.9B
$2.75M 0.5%
100,000
– –
FWONA icon
39
Liberty Media Series A
FWONA
$23.5B
$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
$4.43B
$1.92M 0.35%
37,500
– –
EFC
42
Ellington Financial
EFC
$1.7B
$1.85M 0.33%
100,000
– –
MXWL
43
DELISTED
Maxwell Technologies Inc
MXWL
$1.67M 0.3%
280,000
+30,000
+12% +$186K
DKS icon
44
Dick's Sporting Goods
DKS
$19.5B
$1.55M 0.28%
30,000
– –
OPPJ
45
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$1.54M 0.28%
+86,000
New +$1.52M
WPX
46
DELISTED
WPX Energy, Inc.
WPX
$1.23M 0.22%
+100,000
New +$1.32M
FCB
47
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.13M 0.2%
35,372
+15,372
+77% +$439K
TRGP icon
48
Targa Resources
TRGP
$60.7B
$1.01M 0.18%
11,305
– –
ACM icon
49
Aecom
ACM
$8.78B
$992K 0.18%
+30,000
New +$990K
LBRDA icon
50
Liberty Broadband Class A
LBRDA
$4.43B
$956K 0.17%
18,750
– –
1
2
3

Similar funds

KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Selz Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Selz Capital held 68 positions worth $554M, down 4.5% from $580M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Selz Capital's Q2 2015 filing shows 7 new, 6 increased, 6 reduced and 4 closed positions. Its largest new stake was Spirit Airlines, Inc.: 130,000 shares worth $8.07M. The largest sale was Gilead Sciences, an estimated $13.1M.

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

  • Selz Capital's largest Q2 2015 buy was Spirit Airlines, Inc.: 130,000 shares worth $8.07M.
  • Selz Capital added most to Luminex Corp in Q2 2015, an estimated $4.19M increase.
  • Selz Capital's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $13.1M.
  • Selz Capital fully exited McDermott International in Q2 2015, selling an estimated $6.53M.
  • Selz Capital's ten largest holdings make up 57% of its $554M portfolio in Q2 2015.
  • Selz Capital opened 7 new positions and closed 4 in Q2 2015.
  • Selz Capital's portfolio value fell 4.5% quarter-over-quarter to $554M.

Based on Selz Capital's 13F filing for Q2 2015, filed 21 Jul 2015.