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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
+6.48%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$22.5M
Cap. Flow
+$12.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
66.08%
Holding
55
New
12
Increased
5
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.7M
2
GILD icon
Gilead Sciences
GILD
+$3.55M
3
ACM icon
Aecom
ACM
+$2.69M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.39M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1.51M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$3.37M
2
LMNX
Luminex Corp
LMNX
+$3.32M
3
AGN
Allergan plc
AGN
+$2.31M
4
NXST icon
Nexstar Media Group
NXST
+$2.21M
5
SBGI icon
Sinclair Inc
SBGI
+$1.97M

Sector Composition

Rank Sector Weight
1 Energy 46.57%
2 Industrials 11.47%
3 Financials 7.93%
4 Healthcare 7.46%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
26
Medallion Financial
MFIN
$230M
$2.67M 0.76%
362,000
-10,000
-3% -$77.7K
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.35M 0.67%
+103,810
New +$2.39M
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$4.43B
$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
$3.81B
$1.83M 0.52%
43,700
-16,700
-28% -$936K
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
$1.56M 0.44%
+50,000
New +$1.51M
IYR icon
32
iShares US Real Estate ETF
IYR
$4.83B
$1.43M 0.41%
+17,400
New +$1.36M
FCB
33
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.21M 0.34%
35,372
– –
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$4.43B
$1.11M 0.32%
18,750
– –
OCIP
35
DELISTED
OCI Partners LP
OCIP
$1.09M 0.31%
145,000
-3,533
-2% -$25.2K
TNGO
36
DELISTED
Tangoe, Inc.
TNGO
$1.05M 0.3%
136,000
-164,000
-55% -$1.32M
HLX icon
37
Helix Energy Solutions
HLX
$1.41B
$960K 0.27%
142,000
+42,000
+42% +$304K
COOP
38
DELISTED
Mr. Cooper
COOP
$802K 0.23%
30,123
– –
FWONK icon
39
Liberty Media Series C
FWONK
$25.6B
$711K 0.2%
38,786
-173,131
-82% -$3.37M
BATRK icon
40
Atlanta Braves Holdings Series B
BATRK
$3.31B
$375K 0.11%
+25,576
New +$381K
FWONA icon
41
Liberty Media Series A
FWONA
$23.5B
$359K 0.1%
19,584
-91,964
-82% -$1.79M
GLDD
42
DELISTED
Great Lakes Dredge & Dock
GLDD
$218K 0.06%
+50,000
New +$225K
LIQT icon
43
LiqTech
LIQT
$22.7M
$173K 0.05%
9,031
– –
NXST icon
44
Nexstar Media Group
NXST
$5.61B
– –
-50,000
Closed -$2.21M
WYNN icon
45
Wynn Resorts
WYNN
$10B
– –
-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
1
2

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Selz Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Selz Capital held 55 positions worth $352M, up 6.8% from $329M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Selz Capital deployed $12.1M of net new capital in Q2 2016, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 196,942 shares worth $4.63M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Liberty Media Series C, an estimated $3.37M trimmed.

  • Selz Capital's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 196,942 shares worth $4.63M.
  • Selz Capital added most to Gilead Sciences in Q2 2016, an estimated $3.55M increase.
  • Selz Capital's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $3.37M.
  • Selz Capital fully exited Luminex Corp in Q2 2016, selling an estimated $3.32M.
  • Selz Capital's ten largest holdings make up 66% of its $352M portfolio in Q2 2016.
  • Selz Capital opened 12 new positions and closed 6 in Q2 2016.
  • Selz Capital's portfolio value rose 6.8% quarter-over-quarter to $352M.

Based on Selz Capital's 13F filing for Q2 2016, filed 20 Jul 2016.