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
$384M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.93M
3
+$4.43M
4
DELL icon
Dell
DELL
+$3.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.22M

Top Sells

1
+$12.3M
2
+$6.46M
3
+$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 Change
in Stake 		Capital Flow
26
$3.47M 0.9%
200,079
+55,000
27
$3.24M 0.84%
37,500
28
$3.11M 0.81%
400,000
29
$2.92M 0.76%
103,810
30
$2.79M 0.73%
763,000
31
$2.63M 0.69%
20,000
32
$2.22M 0.58%
+50,000
33
$1.69M 0.44%
180,000
34
$1.59M 0.42%
18,750
35
$1.39M 0.36%
+80,600
36
$1.31M 0.34%
+133,057
37
$1.28M 0.33%
38,786
38
$1.15M 0.3%
+81,000
39
$1.12M 0.29%
65,000
-65,000
40
$770K 0.2%
+50,000
41
$613K 0.16%
19,584
42
$605K 0.16%
25,576
43
$594K 0.15%
300,000
-162,000
44
$594K 0.15%
500
-1,500
45
$540K 0.14%
54,000
46
$524K 0.14%
30,123
47
$244K 0.06%
46,000
-90,000
48
$200K 0.05%
50,000
49
$133K 0.03%
30,000
-270,000
50
$101K 0.03%
8,094
1
2
3