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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
+8.05%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$5.18M
Cap. Flow
-$25.6M
Cap. Flow %
-6.67%
Top 10 Hldgs %
66.05%
Holding
62
New
8
Increased
5
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$8.73M
2
WPM icon
Wheaton Precious Metals
WPM
+$7.91M
3
OXY icon
Occidental Petroleum
OXY
+$4.66M
4
DELL icon
Dell
DELL
+$3.11M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.14M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$9.62M
2
NTES icon
NetEase
NTES
+$6.46M
3
IOC
Interoil Corporation
IOC
+$5.76M
4
GILD icon
Gilead Sciences
GILD
+$5.63M
5
FRO icon
Frontline
FRO
+$4.27M

Sector Composition

Rank Sector Weight
1 Energy 43.04%
2 Technology 11.01%
3 Industrials 10.5%
4 Financials 7.04%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCR
26
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.47M 0.9%
200,079
+55,000
+38% +$1.02M
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$4.15B
$3.24M 0.84%
37,500
– –
HLX icon
28
Helix Energy Solutions
HLX
$1.46B
$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 +$2.14M
STGW icon
33
Stagwell
STGW
$1.84B
$1.69M 0.44%
180,000
– –
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$4.14B
$1.59M 0.42%
18,750
– –
SLV icon
35
iShares Silver Trust
SLV
$28.1B
$1.39M 0.36%
+80,600
New +$1.33M
PHT
36
DELISTED
Pioneer High Income Fund
PHT
$1.31M 0.34%
+133,057
New +$1.32M
FWONK icon
37
Liberty Media Series C
FWONK
$24.3B
$1.28M 0.33%
38,786
– –
TDAY
38
USA Today Co
TDAY
$1.23B
$1.15M 0.3%
+81,000
New +$1.24M
GPOR
39
DELISTED
Gulfport Energy Corp.
GPOR
$1.12M 0.29%
65,000
-65,000
-50% -$1.25M
CACQ
40
DELISTED
Caesars Acquisition Company
CACQ
$770K 0.2%
+50,000
New +$730K
FWONA icon
41
Liberty Media Series A
FWONA
$22.3B
$613K 0.16%
19,584
– –
BATRK icon
42
Atlanta Braves Holdings Series B
BATRK
$3.23B
$605K 0.16%
25,576
– –
MFIN icon
43
Medallion Financial
MFIN
$226M
$594K 0.15%
300,000
-162,000
-35% -$390K
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
$594K 0.15%
500
-1,500
-75% -$1.82M
OCIP
45
DELISTED
OCI Partners LP
OCIP
$540K 0.14%
54,000
– –
COOP
46
DELISTED
Mr. Cooper
COOP
$524K 0.14%
30,123
– –
TNGO
47
DELISTED
Tangoe, Inc.
TNGO
$244K 0.06%
46,000
-90,000
-66% -$615K
GLDD
48
DELISTED
Great Lakes Dredge & Dock
GLDD
$200K 0.05%
50,000
– –
HOS
49
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$133K 0.03%
30,000
-270,000
-90% -$1.54M
LIQT icon
50
LiqTech
LIQT
$21.5M
$101K 0.03%
8,094
– –
1
2
3

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Selz Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Selz Capital held 62 positions worth $384M, down 1.3% from $389M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Selz Capital withdrew a net $25.6M in Q1 2017, closing 9 positions and reducing 11 holdings. Its most notable exit was NetEase, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

Against the trend, Selz Capital opened a new position in Shire pic worth $8.71M.

  • Selz Capital's largest Q1 2017 buy was Shire pic: 50,000 shares worth $8.71M.
  • Selz Capital added most to Wheaton Precious Metals in Q1 2017, an estimated $7.91M increase.
  • Selz Capital's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $9.62M.
  • Selz Capital fully exited NetEase in Q1 2017, selling an estimated $6.46M.
  • Selz Capital's ten largest holdings make up 66% of its $384M portfolio in Q1 2017.
  • Selz Capital opened 8 new positions and closed 9 in Q1 2017.
  • Selz Capital's portfolio value fell 1.3% quarter-over-quarter to $384M.

Based on Selz Capital's 13F filing for Q1 2017, filed 20 Apr 2017.