SC

Selz Capital Portfolio holdings

AUM $570M
This Quarter Return
-1.34%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$121K
Cap. Flow %
0.04%
Top 10 Hldgs %
68.2%
Holding
49
New
3
Increased
5
Reduced
13
Closed
5

Top Buys

1
AGN
Allergan plc
AGN
$12.5M
2
DBRG icon
DigitalBridge
DBRG
$3.64M
3
EOG icon
EOG Resources
EOG
$2.83M
4
DKS icon
Dick's Sporting Goods
DKS
$2.83M
5
KMI icon
Kinder Morgan
KMI
$2.24M

Top Sells

1
BNED icon
Barnes & Noble Education
BNED
$5.7M
2
NM
Navios Maritime Holdings Inc.
NM
$3.83M
3
OUTR
OUTERWALL INC
OUTR
$3.42M
4
SAVE
Spirit Airlines, Inc.
SAVE
$2.99M
5
SNC
State National Companies, Inc.
SNC
$1.87M

Sector Composition

1 Energy 43.78%
2 Healthcare 12.77%
3 Industrials 12.74%
4 Financials 8.91%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACM icon
26
Aecom
ACM
$16.4B
$3M 0.87%
100,000
– –
FWONA icon
27
Liberty Media Series A
FWONA
$22.4B
$2.94M 0.85%
75,000
– –
TNGO
28
DELISTED
Tangoe, Inc.
TNGO
$2.94M 0.85%
350,000
-98,000
-22% -$822K
EOG icon
29
EOG Resources
EOG
$65.8B
$2.83M 0.82%
+40,000
New +$2.83M
DKS icon
30
Dick's Sporting Goods
DKS
$16.9B
$2.83M 0.82%
+80,000
New +$2.83M
NSH
31
DELISTED
NuStar GP Holdings LLC
NSH
$2.69M 0.78%
127,000
– –
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$8.6B
$1.95M 0.56%
37,500
– –
OCIP
33
DELISTED
OCI Partners LP
OCIP
$1.45M 0.42%
203,533
-48,105
-19% -$343K
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
$1.2M 0.35%
30,000
-75,000
-71% -$2.99M
LBRDA icon
35
Liberty Broadband Class A
LBRDA
$8.58B
$968K 0.28%
18,750
– –
COOP icon
36
Mr. Cooper
COOP
$12.1B
$936K 0.27%
361,472
– –
HCR
37
DELISTED
Hi-Crush Inc. Common Stock
HCR
$859K 0.25%
145,079
-70,000
-33% -$414K
UCFC
38
DELISTED
United Community Financial Corp
UCFC
$766K 0.22%
129,757
– –
FCB
39
DELISTED
FCB Financial Holdings, Inc.
FCB
$716K 0.21%
20,000
– –
CMLS
40
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$415K 0.12%
1,258,445
-913,555
-42% -$301K
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
$362K 0.1%
13,000
– –
LIQT icon
42
LiqTech
LIQT
$19.9M
$291K 0.08%
289,000
– –
BNED icon
43
Barnes & Noble Education
BNED
$288M
– –
-448,720
Closed -$5.7M
NM
44
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,539,000
Closed -$3.83M
OUTR
45
DELISTED
OUTERWALL INC
OUTR
– –
-60,000
Closed -$3.42M
SNC
46
DELISTED
State National Companies, Inc.
SNC
– –
-200,000
Closed -$1.87M
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