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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
-15.43%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$192M
Cap. Flow
-$115M
Cap. Flow %
-31.62%
Top 10 Hldgs %
61.74%
Holding
69
New
5
Increased
2
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
WPXP
WPX Energy, Inc.
WPXP
+$13.5M
2
BNED icon
Barnes & Noble Education
BNED
+$5.81M
3
WPX
WPX Energy, Inc.
WPX
+$4.01M
4
ACM icon
Aecom
ACM
+$2.03M
5
COOP
Mr. Cooper
COOP
+$957K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$28.9M
2
YHOO
Yahoo Inc
YHOO
+$21.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.1M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$8.05M
5
SBGI icon
Sinclair Inc
SBGI
+$6.89M

Sector Composition

Rank Sector Weight
1 Energy 45.73%
2 Industrials 13.74%
3 Financials 8.95%
4 Healthcare 8.15%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
26
Medallion Financial
MFIN
$226M
$4.15M 1.15%
548,000
-152,000
-22% -$1.21M
WPX
27
DELISTED
WPX Energy, Inc.
WPX
$3.84M 1.06%
580,000
+480,000
+480% +$4.01M
NM
28
DELISTED
Navios Maritime Holdings Inc.
NM
$3.83M 1.06%
153,900
-35,020
-19% -$1.14M
OUTR
29
DELISTED
OUTERWALL INC
OUTR
$3.42M 0.94%
60,000
-95,000
-61% -$6.52M
NSH
30
DELISTED
NuStar GP Holdings LLC
NSH
$3.4M 0.94%
127,000
– –
TNGO
31
DELISTED
Tangoe, Inc.
TNGO
$3.23M 0.89%
448,000
– –
ACM icon
32
Aecom
ACM
$9.07B
$2.75M 0.76%
100,000
+70,000
+233% +$2.03M
FWONA icon
33
Liberty Media Series A
FWONA
$22.3B
$2.68M 0.74%
111,548
– –
OCIP
34
DELISTED
OCI Partners LP
OCIP
$2.52M 0.7%
251,638
-37,000
-13% -$517K
LBRDK icon
35
Liberty Broadband Class C
LBRDK
$4.15B
$1.92M 0.53%
37,500
– –
SNC
36
DELISTED
State National Companies, Inc.
SNC
$1.87M 0.52%
200,000
– –
HCR
37
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.61M 0.44%
215,079
– –
CMLS
38
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.53M 0.42%
271,500
-196,250
-42% -$2.22M
LBRDA icon
39
Liberty Broadband Class A
LBRDA
$4.14B
$965K 0.27%
18,750
– –
COOP
40
DELISTED
Mr. Cooper
COOP
$940K 0.26%
+30,123
New +$957K
FCB
41
DELISTED
FCB Financial Holdings, Inc.
FCB
$652K 0.18%
20,000
-15,372
-43% -$508K
UCFC
42
DELISTED
United Community Financial Corp
UCFC
$649K 0.18%
129,757
– –
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
$415K 0.11%
13,000
– –
LIQT icon
44
LiqTech
LIQT
$21.5M
$280K 0.08%
9,031
-2,219
-20% -$61K
STNG icon
45
CALL
Scorpio Tankers
STNG
$3.96B
$115K 0.03%
+50
New +$5.01K
WPX
46
CALL
DELISTED
WPX Energy, Inc.
WPX
$93K 0.03%
+500
New +$4.18K
AEHL icon
47
Antelope Enterprise Holdings
AEHL
$9.75M
– –
-1
Closed -$40K
DAL icon
48
Delta Air Lines
DAL
$55.9B
– –
-70,000
Closed -$2.88M
DKS icon
49
Dick's Sporting Goods
DKS
$18.4B
– –
-30,000
Closed -$1.55M
OPPJ
50
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
– –
-86,000
Closed -$1.54M
1
2
3

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Selz Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Selz Capital held 69 positions worth $362M, down 35% from $554M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Selz Capital withdrew a net $115M in Q3 2015, closing 22 positions and reducing 16 holdings. Its most notable exit was Yahoo Inc, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.

Against the trend, Selz Capital opened a new position in WPX Energy, Inc. worth $12.2M.

  • Selz Capital's largest Q3 2015 buy was WPX Energy, Inc.: 338,301 shares worth $12.2M.
  • Selz Capital added most to WPX Energy, Inc. in Q3 2015, an estimated $4.01M increase.
  • Selz Capital's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $28.9M.
  • Selz Capital fully exited Yahoo Inc in Q3 2015, selling an estimated $21.6M.
  • Selz Capital's ten largest holdings make up 62% of its $362M portfolio in Q3 2015.
  • Selz Capital opened 5 new positions and closed 22 in Q3 2015.
  • Selz Capital's portfolio value fell 35% quarter-over-quarter to $362M.

Based on Selz Capital's 13F filing for Q3 2015, filed 9 Oct 2015.