SC

Selz Capital Portfolio holdings

AUM $570M
This Quarter Return
-4.55%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
-$13M
Cap. Flow %
-3.66%
Top 10 Hldgs %
67.95%
Holding
59
New
4
Increased
2
Reduced
9
Closed
8

Top Buys

1
SHPG
Shire pic
SHPG
$6.68M
2
COST icon
Costco
COST
$6.64M
3
SBGI icon
Sinclair Inc
SBGI
$4.61M
4
CC icon
Chemours
CC
$3.45M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$1.34M

Top Sells

1
AAOI icon
Applied Optoelectronics
AAOI
$9.27M
2
MBLY
Mobileye N.V.
MBLY
$6.28M
3
AGN
Allergan plc
AGN
$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 Shares
Change % 		Capital Flow
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.15M 0.89% 75,000 – –
AAOI icon
27
Applied Optoelectronics
AAOI
$1.51B
$3.09M 0.87% 50,000 -150,000 -75% -$9.27M
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
$1.46B
$1.78M 0.5% 180,000 – –
HLX icon
32
Helix Energy Solutions
HLX
$969M
$1.69M 0.48% 300,000 -100,000 -25% -$564K
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$8.71B
$1.61M 0.45% 18,750 – –
FWONK icon
34
Liberty Media Series C
FWONK
$25B
$1.37M 0.39% 37,500 – –
SLV icon
35
iShares Silver Trust
SLV
$19.6B
$1.27M 0.36% 80,600 – –
OXY icon
36
Occidental Petroleum
OXY
$46.9B
$1.2M 0.34% 20,000 -50,000 -71% -$2.99M
PHT
37
Pioneer High Income Fund
PHT
$244M
$969K 0.27% 98,000 -35,057 -26% -$347K
GCI icon
38
Gannett
GCI
$603M
$944K 0.27% 70,000 -11,000 -14% -$148K
CPE
39
DELISTED
Callon Petroleum Company
CPE
$743K 0.21% 70,000 -130,000 -65% -$1.38M
MFIN icon
40
Medallion Financial
MFIN
$245M
$717K 0.2% 300,000 – –
FWONA icon
41
Liberty Media Series A
FWONA
$22.5B
$657K 0.19% 18,750 – –
BATRK icon
42
Atlanta Braves Holdings Series B
BATRK
$2.82B
$613K 0.17% 25,576 – –
COOP icon
43
Mr. Cooper
COOP
$12.1B
$452K 0.13% 361,472 – –
DKS icon
44
Dick's Sporting Goods
DKS
$17B
$398K 0.11% +10,000 New +$398K
GLDD icon
45
Great Lakes Dredge & Dock
GLDD
$793M
$215K 0.06% 50,000 – –
LIQT icon
46
LiqTech
LIQT
$18.8M
$83K 0.02% 259,000 – –
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
– – -65,000 Closed -$1.12M
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
– – -100,000 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
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