We are live on ! Find out more
SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$16.8M
Cap. Flow
-$5.53M
Cap. Flow %
-1.68%
Top 10 Hldgs %
68.69%
Holding
49
New
5
Increased
8
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$4.23M
2
WPX
WPX Energy, Inc.
WPX
+$2.35M
3
NXST icon
Nexstar Media Group
NXST
+$2.26M
4
ACM icon
Aecom
ACM
+$1.94M
5
GEL icon
Genesis Energy
GEL
+$1.84M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.16M
2
BKS
Barnes & Noble
BKS
+$6.01M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.83M
4
LMNX
Luminex Corp
LMNX
+$2.08M
5
AAOI icon
Applied Optoelectronics
AAOI
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 44.59%
2 Industrials 13.2%
3 Healthcare 9.67%
4 Financials 9.03%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
26
Alliance Resource Partners
ARLP
$3.18B
$2.93M 0.89%
251,600
– –
EOG icon
27
EOG Resources
EOG
$78B
$2.9M 0.88%
40,000
– –
FWONA icon
28
Liberty Media Series A
FWONA
$22.3B
$2.9M 0.88%
111,548
– –
NSH
29
DELISTED
NuStar GP Holdings LLC
NSH
$2.63M 0.8%
127,000
– –
TNGO
30
DELISTED
Tangoe, Inc.
TNGO
$2.37M 0.72%
300,000
-50,000
-14% -$392K
NXST icon
31
Nexstar Media Group
NXST
$5.6B
$2.21M 0.67%
+50,000
New +$2.26M
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$4.15B
$2.17M 0.66%
37,500
– –
WYNN icon
33
Wynn Resorts
WYNN
$10.1B
$1.4M 0.43%
+15,000
New +$1.11M
FCB
34
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.18M 0.36%
35,372
+15,372
+77% +$490K
OCIP
35
DELISTED
OCI Partners LP
OCIP
$1.12M 0.34%
148,533
-55,000
-27% -$378K
LBRDA icon
36
Liberty Broadband Class A
LBRDA
$4.14B
$1.09M 0.33%
18,750
– –
COOP
37
DELISTED
Mr. Cooper
COOP
$846K 0.26%
30,123
– –
BKS
38
DELISTED
Barnes & Noble
BKS
$828K 0.25%
67,000
-613,000
-90% -$6.01M
HCR
39
DELISTED
Hi-Crush Inc. Common Stock
HCR
$720K 0.22%
145,079
– –
HLX icon
40
Helix Energy Solutions
HLX
$1.46B
$560K 0.17%
+100,000
New +$422K
CMLS
41
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$525K 0.16%
141,431
-15,875
-10% -$41.5K
LIQT icon
42
LiqTech
LIQT
$21.5M
$208K 0.06%
9,031
– –
DKS icon
43
Dick's Sporting Goods
DKS
$18.4B
– –
-80,000
Closed -$2.83M
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-30,000
Closed -$1.2M
UCFC
45
DELISTED
United Community Financial Corp
UCFC
– –
-129,757
Closed -$766K
WPZ
46
DELISTED
Williams Partners L.P.
WPZ
– –
-13,000
Closed -$362K
1
2

Similar funds

KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Selz Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Selz Capital held 49 positions worth $329M, down 4.9% from $346M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Selz Capital's Q1 2016 filing shows 5 new, 8 increased, 11 reduced and 6 closed positions. Its largest new stake was LL Flooring Holdings, Inc.: 336,000 shares worth $4.41M. The largest sale was Allergan plc, an estimated $7.16M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 44% a quarter earlier, followed by Industrials and Healthcare.

  • Selz Capital's largest Q1 2016 buy was LL Flooring Holdings, Inc.: 336,000 shares worth $4.41M.
  • Selz Capital added most to WPX Energy, Inc. in Q1 2016, an estimated $2.35M increase.
  • Selz Capital's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $7.16M.
  • Selz Capital fully exited Dick's Sporting Goods in Q1 2016, selling an estimated $2.83M.
  • Selz Capital's ten largest holdings make up 69% of its $329M portfolio in Q1 2016.
  • Selz Capital opened 5 new positions and closed 6 in Q1 2016.
  • Selz Capital's portfolio value fell 4.9% quarter-over-quarter to $329M.

Based on Selz Capital's 13F filing for Q1 2016, filed 14 Apr 2016.