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
$353M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.64M
3
+$4.61M
4
CC icon
Chemours
CC
+$3.45M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.34M

Top Sells

1
+$9.27M
2
+$6.28M
3
+$4.78M
4
NSH
NuStar GP Holdings LLC
NSH
+$3.55M
5
OXY icon
Occidental Petroleum
OXY
+$2.99M

Sector Composition

1 Energy 41.52%
2 Industrials 10.97%
3 Technology 7.87%
4 Financials 7.67%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.89%
103,810
27
$3.09M 0.87%
50,000
-150,000
28
$2.71M 0.76%
108,000
-92,000
29
$2.62M 0.74%
50,000
30
$2.17M 0.61%
200,079
31
$1.78M 0.5%
180,000
32
$1.69M 0.48%
300,000
-100,000
33
$1.61M 0.45%
18,750
34
$1.37M 0.39%
38,786
35
$1.27M 0.36%
80,600
36
$1.2M 0.34%
20,000
-50,000
37
$969K 0.27%
98,000
-35,057
38
$944K 0.27%
70,000
-11,000
39
$743K 0.21%
7,000
-13,000
40
$717K 0.2%
300,000
41
$657K 0.19%
19,584
42
$613K 0.17%
25,576
43
$452K 0.13%
30,123
44
$398K 0.11%
+10,000
45
$215K 0.06%
50,000
46
$83K 0.02%
8,094
47
– –
-65,000
48
– –
-500
49
– –
-20,000
50
– –
-30,000
1
2
3