SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.5%
This Quarter Est. Return
1 Year Est. Return
+35.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.64M
3
+$2.83M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.83M
5
KMI icon
Kinder Morgan
KMI
+$2.24M

Top Sells

1
+$5.7M
2
+$3.83M
3
+$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 Change
in Stake 		Capital Flow
26
$3M 0.87%
100,000
27
$2.94M 0.85%
111,548
28
$2.94M 0.85%
350,000
-98,000
29
$2.83M 0.82%
+40,000
30
$2.83M 0.82%
+80,000
31
$2.69M 0.78%
127,000
32
$1.95M 0.56%
37,500
33
$1.45M 0.42%
203,533
-48,105
34
$1.2M 0.35%
30,000
-75,000
35
$968K 0.28%
18,750
36
$936K 0.27%
30,123
37
$859K 0.25%
145,079
-70,000
38
$766K 0.22%
129,757
39
$716K 0.21%
20,000
40
$415K 0.12%
157,306
-114,194
41
$362K 0.1%
13,000
42
$291K 0.08%
9,031
43
– –
-200,000
44
– –
-4,487
45
– –
-153,900
46
– –
-60,000
1
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