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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
+12.93%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$77.7M
Cap. Flow
+$41.9M
Cap. Flow %
9.75%
Top 10 Hldgs %
58.96%
Holding
62
New
13
Increased
7
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$10.9M
2
NTES icon
NetEase
NTES
+$8.51M
3
ACM icon
Aecom
ACM
+$6.28M
4
STGW icon
Stagwell
STGW
+$4.37M
5
JBLU icon
JetBlue
JBLU
+$3.93M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.34M
2
RHP icon
Ryman Hospitality Properties
RHP
+$2.66M
3
SBGI icon
Sinclair Inc
SBGI
+$1.88M
4
WPX
WPX Energy, Inc.
WPX
+$1.55M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 41.37%
2 Industrials 12.83%
3 Financials 7.08%
4 Communication Services 6.89%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
26
DELISTED
Gulfport Energy Corp.
GPOR
$3.67M 0.86%
130,000
+80,000
+160% +$2.28M
OXSQ icon
27
Oxford Square Capital
OXSQ
$153M
$3.65M 0.85%
627,000
– –
STGW icon
28
Stagwell
STGW
$1.86B
$3.32M 0.77%
+310,000
New +$4.37M
HLX icon
29
Helix Energy Solutions
HLX
$1.41B
$3.25M 0.76%
400,000
+258,000
+182% +$1.95M
NSH
30
DELISTED
NuStar GP Holdings LLC
NSH
$3.25M 0.76%
127,000
– –
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$4.43B
$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
$3.81B
$2.02M 0.47%
43,700
– –
MFIN icon
35
Medallion Financial
MFIN
$230M
$1.95M 0.45%
462,000
+100,000
+28% +$579K
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.52B
$1.71M 0.4%
+50,000
New +$1.59M
HOS
37
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.65M 0.38%
+300,000
New +$1.95M
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.33M 0.31%
+30,000
New +$1.42M
LBRDA icon
39
Liberty Broadband Class A
LBRDA
$4.43B
$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
$25.6B
$1.05M 0.25%
38,786
– –
MON
42
DELISTED
Monsanto Co
MON
$1.02M 0.24%
+10,000
New +$1.05M
CSLT
43
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$936K 0.22%
+225,000
New +$919K
OCIP
44
DELISTED
OCI Partners LP
OCIP
$857K 0.2%
145,000
– –
COOP
45
DELISTED
Mr. Cooper
COOP
$846K 0.2%
30,123
– –
FWONA icon
46
Liberty Media Series A
FWONA
$23.5B
$537K 0.13%
19,584
– –
BATRK icon
47
Atlanta Braves Holdings Series B
BATRK
$3.31B
$445K 0.1%
25,576
– –
LIQT icon
48
LiqTech
LIQT
$22.7M
$240K 0.06%
9,031
– –
GLDD
49
DELISTED
Great Lakes Dredge & Dock
GLDD
$175K 0.04%
50,000
– –
EOG icon
50
EOG Resources
EOG
$74.5B
– –
-40,000
Closed -$3.34M
1
2
3

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Selz Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Selz Capital held 62 positions worth $429M, up 22% from $352M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Selz Capital deployed $41.9M of net new capital in Q3 2016, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Wheaton Precious Metals: 398,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 47% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ryman Hospitality Properties, an estimated $2.66M trimmed.

  • Selz Capital's largest Q3 2016 buy was Wheaton Precious Metals: 398,000 shares worth $10.8M.
  • Selz Capital added most to Aecom in Q3 2016, an estimated $6.28M increase.
  • Selz Capital's biggest Q3 2016 reduction was Ryman Hospitality Properties, cutting an estimated $2.66M.
  • Selz Capital fully exited EOG Resources in Q3 2016, selling an estimated $3.34M.
  • Selz Capital's ten largest holdings make up 59% of its $429M portfolio in Q3 2016.
  • Selz Capital opened 13 new positions and closed 4 in Q3 2016.
  • Selz Capital's portfolio value rose 22% quarter-over-quarter to $429M.

Based on Selz Capital's 13F filing for Q3 2016, filed 19 Oct 2016.