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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
-1.34%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$16.4M
Cap. Flow
+$1.68M
Cap. Flow %
0.49%
Top 10 Hldgs %
68.14%
Holding
51
New
4
Increased
5
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.9M
2
DBRG icon
DigitalBridge
DBRG
+$4.03M
3
KMI icon
Kinder Morgan
KMI
+$3.57M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.36M
5
EOG icon
EOG Resources
EOG
+$3.25M

Top Sells

Rank Stock Value
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
+$3.05M
5
SNC
State National Companies, Inc.
SNC
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 43.74%
2 Healthcare 12.76%
3 Industrials 12.73%
4 Financials 8.9%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$9.07B
$3M 0.87%
100,000
– –
FWONA icon
27
Liberty Media Series A
FWONA
$22.3B
$2.94M 0.85%
111,548
– –
TNGO
28
DELISTED
Tangoe, Inc.
TNGO
$2.94M 0.85%
350,000
-98,000
-22% -$786K
EOG icon
29
EOG Resources
EOG
$78B
$2.83M 0.82%
+40,000
New +$3.25M
DKS icon
30
Dick's Sporting Goods
DKS
$18.4B
$2.83M 0.82%
+80,000
New +$3.36M
NSH
31
DELISTED
NuStar GP Holdings LLC
NSH
$2.69M 0.78%
127,000
– –
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$4.15B
$1.95M 0.56%
37,500
– –
OCIP
33
DELISTED
OCI Partners LP
OCIP
$1.45M 0.42%
203,533
-48,105
-19% -$407K
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
$1.2M 0.35%
30,000
-75,000
-71% -$3.05M
LBRDA icon
35
Liberty Broadband Class A
LBRDA
$4.14B
$968K 0.28%
18,750
– –
COOP
36
DELISTED
Mr. Cooper
COOP
$936K 0.27%
30,123
– –
HCR
37
DELISTED
Hi-Crush Inc. Common Stock
HCR
$859K 0.25%
145,079
-70,000
-33% -$478K
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%
157,306
-114,194
-42% -$407K
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
$362K 0.1%
13,000
– –
LIQT icon
42
LiqTech
LIQT
$21.5M
$291K 0.08%
9,031
– –
BNED icon
43
Barnes & Noble Education
BNED
$412M
– –
-4,487
Closed -$5.7M
STNG icon
44
CALL
Scorpio Tankers
STNG
$3.96B
– –
-50
Closed -$115K
NM
45
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-153,900
Closed -$3.83M
WPX
46
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-500
Closed -$93K
OUTR
47
DELISTED
OUTERWALL INC
OUTR
– –
-60,000
Closed -$3.42M
SNC
48
DELISTED
State National Companies, Inc.
SNC
– –
-200,000
Closed -$1.87M
1
2

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Selz Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Selz Capital held 51 positions worth $346M, down 4.5% from $362M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Selz Capital's Q4 2015 filing shows 4 new, 5 increased, 13 reduced and 7 closed positions. Its largest new stake was Dick's Sporting Goods: 80,000 shares worth $2.83M. The largest sale was Barnes & Noble Education, an estimated $5.7M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Selz Capital's largest Q4 2015 buy was Dick's Sporting Goods: 80,000 shares worth $2.83M.
  • Selz Capital added most to Allergan plc in Q4 2015, an estimated $11.9M increase.
  • Selz Capital's biggest Q4 2015 reduction was Spirit Airlines, Inc., cutting an estimated $3.05M.
  • Selz Capital fully exited Barnes & Noble Education in Q4 2015, selling an estimated $5.7M.
  • Selz Capital's ten largest holdings make up 68% of its $346M portfolio in Q4 2015.
  • Selz Capital opened 4 new positions and closed 7 in Q4 2015.
  • Selz Capital's portfolio value fell 4.5% quarter-over-quarter to $346M.

Based on Selz Capital's 13F filing for Q4 2015, filed 14 Jan 2016.