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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
-4.55%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$30.1M
Cap. Flow
-$14.7M
Cap. Flow %
-4.15%
Top 10 Hldgs %
67.84%
Holding
59
New
6
Increased
2
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.15M
2
SHPG
Shire pic
SHPG
+$7.06M
3
SBGI icon
Sinclair Inc
SBGI
+$5.04M
4
CC icon
Chemours
CC
+$3.59M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.34M

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$8.76M
2
MBLY
Mobileye N.V.
MBLY
+$6.2M
3
AGN
Allergan plc
AGN
+$4.78M
4
NSH
NuStar GP Holdings LLC
NSH
+$3.55M
5
OXY icon
Occidental Petroleum
OXY
+$3.06M

Sector Composition

Rank Sector Weight
1 Energy 41.45%
2 Industrials 10.95%
3 Technology 7.86%
4 Financials 7.66%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.15M 0.89%
103,810
– –
AAOI icon
27
Applied Optoelectronics
AAOI
$8.22B
$3.09M 0.87%
50,000
-150,000
-75% -$8.76M
LL
28
DELISTED
LL Flooring Holdings, Inc.
LL
$2.71M 0.76%
108,000
-92,000
-46% -$2.31M
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.62M 0.74%
50,000
– –
HCR
30
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.17M 0.61%
200,079
– –
STGW icon
31
Stagwell
STGW
$1.86B
$1.78M 0.5%
180,000
– –
HLX icon
32
Helix Energy Solutions
HLX
$1.41B
$1.69M 0.48%
300,000
-100,000
-25% -$605K
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$4.43B
$1.61M 0.45%
18,750
– –
FWONK icon
34
Liberty Media Series C
FWONK
$25.6B
$1.37M 0.39%
38,786
– –
SLV icon
35
iShares Silver Trust
SLV
$27.1B
$1.27M 0.36%
80,600
– –
OXY icon
36
Occidental Petroleum
OXY
$54.6B
$1.2M 0.34%
20,000
-50,000
-71% -$3.06M
PHT
37
DELISTED
Pioneer High Income Fund
PHT
$969K 0.27%
98,000
-35,057
-26% -$349K
TDAY
38
USA Today Co
TDAY
$1.25B
$944K 0.27%
70,000
-11,000
-14% -$147K
CPE
39
DELISTED
Callon Petroleum Company
CPE
$743K 0.21%
7,000
-13,000
-65% -$1.52M
MFIN icon
40
Medallion Financial
MFIN
$230M
$717K 0.2%
300,000
– –
FWONA icon
41
Liberty Media Series A
FWONA
$23.5B
$657K 0.19%
19,584
– –
BATRK icon
42
Atlanta Braves Holdings Series B
BATRK
$3.31B
$613K 0.17%
25,576
– –
COOP
43
DELISTED
Mr. Cooper
COOP
$452K 0.13%
30,123
– –
DKS icon
44
Dick's Sporting Goods
DKS
$19.5B
$398K 0.11%
+10,000
New +$451K
GLDD
45
DELISTED
Great Lakes Dredge & Dock
GLDD
$215K 0.06%
50,000
– –
LIQT icon
46
LiqTech
LIQT
$22.7M
$83K 0.02%
8,094
– –
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
– –
-65,000
Closed -$1.12M
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
– –
-500
Closed -$594K
AGN
49
DELISTED
Allergan plc
AGN
– –
-20,000
Closed -$4.78M
HOS
50
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-30,000
Closed -$133K
1
2
3

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Selz Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Selz Capital held 59 positions worth $354M, down 7.8% from $384M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Selz Capital withdrew a net $14.7M in Q2 2017, closing 9 positions and reducing 9 holdings. Its most notable exit was Allergan plc, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Technology.

Against the trend, Selz Capital opened a new position in Costco worth $6.64M.

  • Selz Capital's largest Q2 2017 buy was Costco: 41,500 shares worth $6.64M.
  • Selz Capital added most to Shire pic in Q2 2017, an estimated $7.06M increase.
  • Selz Capital's biggest Q2 2017 reduction was Applied Optoelectronics, cutting an estimated $8.76M.
  • Selz Capital fully exited Allergan plc in Q2 2017, selling an estimated $4.78M.
  • Selz Capital's ten largest holdings make up 68% of its $354M portfolio in Q2 2017.
  • Selz Capital opened 6 new positions and closed 9 in Q2 2017.
  • Selz Capital's portfolio value fell 7.8% quarter-over-quarter to $354M.

Based on Selz Capital's 13F filing for Q2 2017, filed 25 Jul 2017.