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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
-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 41.47%
2 Healthcare 12.82%
3 Industrials 12.07%
4 Financials 7.89%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
26
Alliance Resource Partners
ARLP
$3.41B
$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
$281M
$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
$14.6B
$5.46M 0.99%
30,000
– –
FWONK icon
31
Liberty Media Series C
FWONK
$23.9B
$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
DELISTED
Two Harbors Investment
TWO
$4.49M 0.81%
57,675
– –
OXSQ icon
35
Oxford Square Capital
OXSQ
$145M
$4.21M 0.76%
627,000
+227,000
+57% +$1.56M
EHC icon
36
Encompass Health
EHC
$12B
$3.22M 0.58%
87,990
– –
DAL icon
37
Delta Air Lines
DAL
$52.7B
$2.88M 0.52%
70,000
-130,000
-65% -$5.68M
LYV icon
38
Live Nation Entertainment
LYV
$40.4B
$2.75M 0.5%
100,000
– –
FWONA icon
39
Liberty Media Series A
FWONA
$22.2B
$2.7M 0.49%
111,548
– –
SNC
40
DELISTED
State National Companies, Inc.
SNC
$2.17M 0.39%
200,000
– –
LBRDK
41
DELISTED
Liberty Broadband Class C
LBRDK
$1.92M 0.35%
37,500
– –
EFC
42
Ellington Financial
EFC
$1.74B
$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
$12.4B
$1.55M 0.28%
30,000
– –
OPPJ
45
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$293M
$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
$62.2B
$1.01M 0.18%
11,305
– –
ACM icon
49
Aecom
ACM
$8.57B
$992K 0.18%
+30,000
New +$990K
LBRDA
50
DELISTED
Liberty Broadband Class A
LBRDA
$956K 0.17%
18,750
– –
1
2
3

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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.