SC

Selz Capital Portfolio holdings

AUM $570M
This Quarter Return
+6.53%
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
+$9.08M
Cap. Flow %
2.62%
Top 10 Hldgs %
67.15%
Holding
55
New
7
Increased
5
Reduced
12
Closed
5

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.63M
2
GILD icon
Gilead Sciences
GILD
$3.34M
3
ACM icon
Aecom
ACM
$2.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.35M
5
GPOR
Gulfport Energy Corp.
GPOR
$1.56M

Top Sells

1
LMNX
Luminex Corp
LMNX
$3.32M
2
FWONK icon
Liberty Media Series C
FWONK
$3.17M
3
AGN
Allergan plc
AGN
$2.31M
4
NXST icon
Nexstar Media Group
NXST
$2.21M
5
SBGI icon
Sinclair Inc
SBGI
$1.88M

Sector Composition

1 Energy 47.32%
2 Industrials 11.66%
3 Financials 8.06%
4 Healthcare 7.58%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFIN icon
26
Medallion Financial
MFIN
$242M
$2.67M 0.76%
362,000
-10,000
-3% -$73.8K
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.35M 0.67%
+103,810
New +$2.35M
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$8.6B
$2.25M 0.64%
37,500
– –
HCR
29
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.9M 0.54%
145,079
– –
STNG icon
30
Scorpio Tankers
STNG
$2.64B
$1.84M 0.52%
43,700
-16,700
-28% -$701K
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
$1.56M 0.44%
+50,000
New +$1.56M
IYR icon
32
iShares US Real Estate ETF
IYR
$3.7B
$1.43M 0.41%
+17,400
New +$1.43M
FCB
33
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.21M 0.34%
35,372
– –
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$8.57B
$1.11M 0.32%
18,750
– –
OCIP
35
DELISTED
OCI Partners LP
OCIP
$1.1M 0.31%
145,000
-3,533
-2% -$26.7K
TNGO
36
DELISTED
Tangoe, Inc.
TNGO
$1.05M 0.3%
136,000
-164,000
-55% -$1.27M
HLX icon
37
Helix Energy Solutions
HLX
$952M
$960K 0.27%
142,000
+42,000
+42% +$284K
COOP icon
38
Mr. Cooper
COOP
$12.1B
$802K 0.23%
30,123
– –
FWONK icon
39
Liberty Media Series C
FWONK
$25B
$711K 0.2%
38,786
-173,131
-82% -$3.17M
BATRK icon
40
Atlanta Braves Holdings Series B
BATRK
$2.71B
$375K 0.11%
+25,576
New +$375K
FWONA icon
41
Liberty Media Series A
FWONA
$22.5B
$359K 0.1%
19,584
-91,964
-82% -$1.69M
GLDD icon
42
Great Lakes Dredge & Dock
GLDD
$788M
$218K 0.06%
+50,000
New +$218K
LIQT icon
43
LiqTech
LIQT
$20.3M
$173K 0.05%
9,031
– –
NXST icon
44
Nexstar Media Group
NXST
$6.24B
– –
-50,000
Closed -$2.21M
WYNN icon
45
Wynn Resorts
WYNN
$13.1B
– –
-15,000
Closed -$1.4M
CMLS
46
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-141,431
Closed -$525K
LMNX
47
DELISTED
Luminex Corp
LMNX
– –
-171,000
Closed -$3.32M
BKS
48
DELISTED
Barnes & Noble
BKS
– –
-67,000
Closed -$828K
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