SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.5%
This Quarter Est. Return
1 Year Est. Return
+35.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11M
3
+$4.27M
4
CPE
Callon Petroleum Company
CPE
+$3.07M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.81M

Top Sells

1
+$13.4M
2
+$11.9M
3
+$9.29M
4
SBGI icon
Sinclair Inc
SBGI
+$8.88M
5
JBLU icon
JetBlue
JBLU
+$3.96M

Sector Composition

1 Energy 45.76%
2 Industrials 9.97%
3 Technology 9.3%
4 Financials 7.8%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.97%
763,000
+538,000
27
$3.67M 0.94%
127,000
28
$3.53M 0.91%
400,000
29
$3.07M 0.79%
+20,000
30
$2.87M 0.74%
145,079
31
$2.81M 0.72%
130,000
32
$2.81M 0.72%
+2,000
33
$2.78M 0.71%
37,500
34
$2.59M 0.67%
103,810
35
$2.17M 0.56%
300,000
36
$1.94M 0.5%
+50,000
37
$1.4M 0.36%
462,000
38
$1.36M 0.35%
18,750
39
$1.18M 0.3%
180,000
-130,000
40
$1.18M 0.3%
38,786
41
$1.07M 0.28%
136,000
42
$988K 0.25%
21,800
-21,900
43
$750K 0.19%
134,000
-548,800
44
$588K 0.15%
19,584
45
$560K 0.14%
30,123
46
$527K 0.14%
25,576
47
$451K 0.12%
54,000
-91,000
48
$210K 0.05%
50,000
49
$166K 0.04%
8,094
-937
50
– –
-450,000
1
2
3