SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Return 35.5%
This Quarter Return
-15.57%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$362M
AUM Growth
-$192M
Cap. Flow
-$106M
Cap. Flow %
-29.32%
Top 10 Hldgs %
61.77%
Holding
66
New
2
Increased
3
Reduced
16
Closed
21

Top Buys

1
WPXP
WPX Energy, Inc.
WPXP
$12.2M
2
BNED icon
Barnes & Noble Education
BNED
$5.7M
3
WPX
WPX Energy, Inc.
WPX
$3.18M
4
ACM icon
Aecom
ACM
$1.93M
5
COOP icon
Mr. Cooper
COOP
$3.84K

Top Sells

1
AGN
Allergan plc
AGN
$25.5M
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
$6.33M

Sector Composition

1 Energy 45.76%
2 Industrials 13.75%
3 Financials 8.95%
4 Healthcare 8.16%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFIN icon
26
Medallion Financial
MFIN
$251M
$4.15M 1.15%
548,000
-152,000
-22% -$1.15M
WPX
27
DELISTED
WPX Energy, Inc.
WPX
$3.84M 1.06%
580,000
+480,000
+480% +$3.18M
NM
28
DELISTED
Navios Maritime Holdings Inc.
NM
$3.83M 1.06%
153,900
-35,020
-19% -$872K
OUTR
29
DELISTED
OUTERWALL INC
OUTR
$3.42M 0.94%
60,000
-95,000
-61% -$5.41M
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
$16.7B
$2.75M 0.76%
100,000
+70,000
+233% +$1.93M
FWONA icon
33
Liberty Media Series A
FWONA
$22.5B
$2.68M 0.74%
111,548
– –
OCIP
34
DELISTED
OCI Partners LP
OCIP
$2.52M 0.7%
251,638
-37,000
-13% -$370K
LBRDK icon
35
Liberty Broadband Class C
LBRDK
$8.53B
$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% -$1.11M
LBRDA icon
39
Liberty Broadband Class A
LBRDA
$8.5B
$965K 0.27%
18,750
– –
COOP icon
40
Mr. Cooper
COOP
$13B
$940K 0.26%
30,123
+123
+0.4% +$3.84K
FCB
41
DELISTED
FCB Financial Holdings, Inc.
FCB
$652K 0.18%
20,000
-15,372
-43% -$501K
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
$20M
$280K 0.08%
9,031
-2,219
-20% -$68.8K
AEHL icon
45
Antelope Enterprise Holdings
AEHL
$18.1M
– –
-4
Closed -$40K
DAL icon
46
Delta Air Lines
DAL
$39.5B
– –
-70,000
Closed -$2.88M
DKS icon
47
Dick's Sporting Goods
DKS
$17.8B
– –
-30,000
Closed -$1.55M
OPPJ
48
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86M
– –
-86,000
Closed -$1.54M
EFC
49
Ellington Financial
EFC
$1.37B
– –
-100,000
Closed -$1.85M
EHC icon
50
Encompass Health
EHC
$12.5B
– –
-87,990
Closed -$3.22M
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