SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Return 35.5%
This Quarter Return
+8.05%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$384M
AUM Growth
-$3.67M
Cap. Flow
-$28M
Cap. Flow %
-7.28%
Top 10 Hldgs %
66.08%
Holding
62
New
7
Increased
5
Reduced
11
Closed
6

Top Buys

1
SHPG
Shire pic
SHPG
$8.71M
2
WPM icon
Wheaton Precious Metals
WPM
$7.93M
3
OXY icon
Occidental Petroleum
OXY
$4.44M
4
DELL icon
Dell
DELL
$3.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.22M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$12.3M
2
NTES icon
NetEase
NTES
$6.46M
3
IOC
Interoil Corporation
IOC
$5.76M
4
GILD icon
Gilead Sciences
GILD
$5.43M
5
LL
LL Flooring Holdings, Inc.
LL
$4.95M

Sector Composition

1 Energy 43.07%
2 Technology 11.02%
3 Industrials 10.51%
4 Financials 7.05%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCR
26
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.47M 0.9%
200,079
+55,000
+38% +$954K
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$8.61B
$3.24M 0.84%
37,500
– –
HLX icon
28
Helix Energy Solutions
HLX
$933M
$3.11M 0.81%
400,000
– –
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.92M 0.76%
103,810
– –
CSLT
30
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.79M 0.73%
763,000
– –
CPE
31
DELISTED
Callon Petroleum Company
CPE
$2.63M 0.69%
20,000
– –
LVNTA
32
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.22M 0.58%
+50,000
New +$2.22M
STGW icon
33
Stagwell
STGW
$1.44B
$1.69M 0.44%
180,000
– –
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$8.57B
$1.6M 0.42%
18,750
– –
SLV icon
35
iShares Silver Trust
SLV
$20.1B
$1.39M 0.36%
+80,600
New +$1.39M
PHT
36
Pioneer High Income Fund
PHT
$244M
$1.31M 0.34%
+133,057
New +$1.31M
FWONK icon
37
Liberty Media Series C
FWONK
$25.2B
$1.28M 0.33%
38,786
– –
GCI icon
38
Gannett
GCI
$629M
$1.15M 0.3%
+81,000
New +$1.15M
GPOR
39
DELISTED
Gulfport Energy Corp.
GPOR
$1.12M 0.29%
65,000
-65,000
-50% -$1.12M
CACQ
40
DELISTED
Caesars Acquisition Company
CACQ
$770K 0.2%
+50,000
New +$770K
FWONA icon
41
Liberty Media Series A
FWONA
$22.6B
$613K 0.16%
19,584
– –
BATRK icon
42
Atlanta Braves Holdings Series B
BATRK
$2.66B
$605K 0.16%
25,576
– –
MFIN icon
43
Medallion Financial
MFIN
$249M
$594K 0.15%
300,000
-162,000
-35% -$321K
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
$594K 0.15%
500
-1,500
-75% -$1.78M
OCIP
45
DELISTED
OCI Partners LP
OCIP
$540K 0.14%
54,000
– –
COOP icon
46
Mr. Cooper
COOP
$13.6B
$524K 0.14%
30,123
– –
TNGO
47
DELISTED
Tangoe, Inc.
TNGO
$244K 0.06%
46,000
-90,000
-66% -$477K
GLDD icon
48
Great Lakes Dredge & Dock
GLDD
$798M
$200K 0.05%
50,000
– –
HOS
49
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$133K 0.03%
30,000
-270,000
-90% -$1.2M
LIQT icon
50
LiqTech
LIQT
$20.3M
$101K 0.03%
8,094
– –
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