We are live on ! Find out more
SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$40.1M
Cap. Flow
-$43.1M
Cap. Flow %
-11.06%
Top 10 Hldgs %
63.03%
Holding
67
New
8
Increased
2
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$15M
2
DELL icon
Dell
DELL
+$10.2M
3
FRO icon
Frontline
FRO
+$4.43M
4
CPE
Callon Petroleum Company
CPE
+$3.05M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.61M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$13.4M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$11M
3
SBGI icon
Sinclair Inc
SBGI
+$8.88M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.17M
5
JBLU icon
JetBlue
JBLU
+$3.96M

Sector Composition

Rank Sector Weight
1 Energy 45.56%
2 Industrials 9.93%
3 Technology 9.26%
4 Financials 7.77%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLT
26
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.78M 0.97%
763,000
+538,000
+239% +$2.44M
NSH
27
DELISTED
NuStar GP Holdings LLC
NSH
$3.67M 0.94%
127,000
– –
HLX icon
28
Helix Energy Solutions
HLX
$1.41B
$3.53M 0.91%
400,000
– –
CPE
29
DELISTED
Callon Petroleum Company
CPE
$3.07M 0.79%
+20,000
New +$3.05M
HCR
30
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.87M 0.74%
145,079
– –
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
$2.81M 0.72%
130,000
– –
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
$2.81M 0.72%
+2,000
New +$2.61M
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$4.43B
$2.78M 0.71%
37,500
– –
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.59M 0.67%
103,810
– –
HOS
35
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.17M 0.56%
300,000
– –
ESV
36
DELISTED
Ensco Rowan plc
ESV
$1.94M 0.5%
+50,000
New +$1.79M
MFIN icon
37
Medallion Financial
MFIN
$230M
$1.4M 0.36%
462,000
– –
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$4.43B
$1.36M 0.35%
18,750
– –
STGW icon
39
Stagwell
STGW
$1.86B
$1.18M 0.3%
180,000
-130,000
-42% -$961K
FWONK icon
40
Liberty Media Series C
FWONK
$25.6B
$1.18M 0.3%
38,786
– –
TNGO
41
DELISTED
Tangoe, Inc.
TNGO
$1.07M 0.28%
136,000
– –
STNG icon
42
Scorpio Tankers
STNG
$3.81B
$988K 0.25%
21,800
-21,900
-50% -$944K
CMRE icon
43
Costamare
CMRE
$1.78B
$750K 0.19%
134,000
-548,800
-80% -$3.64M
FWONA icon
44
Liberty Media Series A
FWONA
$23.5B
$588K 0.15%
19,584
– –
COOP
45
DELISTED
Mr. Cooper
COOP
$560K 0.14%
30,123
– –
BATRK icon
46
Atlanta Braves Holdings Series B
BATRK
$3.31B
$527K 0.14%
25,576
– –
OCIP
47
DELISTED
OCI Partners LP
OCIP
$451K 0.12%
54,000
-91,000
-63% -$582K
GLDD
48
DELISTED
Great Lakes Dredge & Dock
GLDD
$210K 0.05%
50,000
– –
LIQT icon
49
LiqTech
LIQT
$22.7M
$166K 0.04%
8,094
-937
-10% -$20.8K
ACM icon
50
Aecom
ACM
$8.78B
– –
-450,000
Closed -$13.4M
1
2
3

Similar funds

KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Selz Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Selz Capital held 67 positions worth $389M, down 9.3% from $429M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Selz Capital withdrew a net $43.1M in Q4 2016, closing 13 positions and reducing 17 holdings. Its most notable exit was Aecom, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.

Against the trend, Selz Capital opened a new position in Mobileye N.V. worth $15.2M.

  • Selz Capital's largest Q4 2016 buy was Mobileye N.V.: 400,000 shares worth $15.2M.
  • Selz Capital added most to Genesis Energy in Q4 2016, an estimated $2.44M increase.
  • Selz Capital's biggest Q4 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $11M.
  • Selz Capital fully exited Aecom in Q4 2016, selling an estimated $13.4M.
  • Selz Capital's ten largest holdings make up 63% of its $389M portfolio in Q4 2016.
  • Selz Capital opened 8 new positions and closed 13 in Q4 2016.
  • Selz Capital's portfolio value fell 9.3% quarter-over-quarter to $389M.

Based on Selz Capital's 13F filing for Q4 2016, filed 12 Jan 2017.