SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Return 35.5%
This Quarter Return
+12.32%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
AUM
$409M
AUM Growth
+$63.2M
Cap. Flow
+$26.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
61.87%
Holding
62
New
9
Increased
6
Reduced
3
Closed
4

Sector Composition

1 Energy 43.41%
2 Industrials 13.46%
3 Financials 7.42%
4 Communication Services 7.23%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPOR
26
DELISTED
Gulfport Energy Corp.
GPOR
$3.67M 0.86%
130,000
+80,000
+160% +$2.26M
OXSQ icon
27
Oxford Square Capital
OXSQ
$171M
$3.65M 0.85%
627,000
STGW icon
28
Stagwell
STGW
$1.46B
$3.32M 0.77%
+310,000
New +$3.32M
HLX icon
29
Helix Energy Solutions
HLX
$961M
$3.25M 0.76%
400,000
+258,000
+182% +$2.1M
NSH
30
DELISTED
NuStar GP Holdings LLC
NSH
$3.25M 0.76%
127,000
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$8.55B
$2.68M 0.62%
37,500
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.55M 0.59%
103,810
HCR
33
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.23M 0.52%
145,079
STNG icon
34
Scorpio Tankers
STNG
$2.63B
$2.02M 0.47%
43,700
MFIN icon
35
Medallion Financial
MFIN
$244M
$1.95M 0.45%
462,000
+100,000
+28% +$422K
LBTYA icon
36
Liberty Global Class A
LBTYA
$4.05B
$1.71M 0.4%
+50,000
New +$1.71M
HOS
37
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.65M 0.38%
+300,000
New +$1.65M
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$1.33M 0.31%
+30,000
New +$1.33M
LBRDA icon
39
Liberty Broadband Class A
LBRDA
$8.56B
$1.32M 0.31%
18,750
TNGO
40
DELISTED
Tangoe, Inc.
TNGO
$1.12M 0.26%
136,000
FWONK icon
41
Liberty Media Series C
FWONK
$25.1B
$1.06M 0.25%
38,786
MON
42
DELISTED
Monsanto Co
MON
$1.02M 0.24%
+10,000
New +$1.02M
CSLT
43
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$936K 0.22%
+225,000
New +$936K
OCIP
44
DELISTED
OCI Partners LP
OCIP
$857K 0.2%
145,000
COOP icon
45
Mr. Cooper
COOP
$12.6B
$846K 0.2%
30,123
FWONA icon
46
Liberty Media Series A
FWONA
$22.5B
$537K 0.13%
19,584
BATRK icon
47
Atlanta Braves Holdings Series B
BATRK
$2.7B
$445K 0.1%
25,576
LIQT icon
48
LiqTech
LIQT
$20M
$240K 0.06%
9,031
GLDD icon
49
Great Lakes Dredge & Dock
GLDD
$796M
$175K 0.04%
50,000
EOG icon
50
EOG Resources
EOG
$66.4B
-40,000
Closed -$3.34M