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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
+5.8%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$144M
Cap. Flow
+$129M
Cap. Flow %
25.82%
Top 10 Hldgs %
56.93%
Holding
67
New
17
Increased
5
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$23.6M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$21.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
4
AMAT icon
Applied Materials
AMAT
+$16.5M
5
AABA
Altaba Inc
AABA
+$12.3M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17.3M
2
MBLY
Mobileye N.V.
MBLY
+$6.28M
3
RHP icon
Ryman Hospitality Properties
RHP
+$3.84M
4
AAOI icon
Applied Optoelectronics
AAOI
+$3.09M
5
LL
LL Flooring Holdings, Inc.
LL
+$2.71M

Sector Composition

Rank Sector Weight
1 Energy 24.31%
2 Industrials 16.89%
3 Technology 12.16%
4 Communication Services 9.19%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$22.1B
$5.55M 1.11%
+99,206
New +$5.57M
ATH
27
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.21M 1.04%
+96,671
New +$5M
OXLC
28
Oxford Lane Capital
OXLC
$830M
$5.01M 1%
98,157
-190
-0.2% -$10K
OXSQ icon
29
Oxford Square Capital
OXSQ
$151M
$4.98M 1%
727,000
– –
CC icon
30
Chemours
CC
$2.59B
$4.61M 0.92%
91,000
– –
ARLP icon
31
Alliance Resource Partners
ARLP
$3.18B
$4.56M 0.92%
235,600
-16,000
-6% -$306K
SBGI icon
32
Sinclair Inc
SBGI
$974M
$4.49M 0.9%
140,000
– –
SLM icon
33
SLM Corp
SLM
$4.57B
$3.9M 0.78%
+340,000
New +$3.69M
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$4.15B
$3.57M 0.72%
37,500
– –
CSLT
35
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.28M 0.66%
763,000
– –
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.14M 0.63%
103,810
– –
TMQ
37
Trilogy Metals
TMQ
$522M
$3.02M 0.61%
+3,191,169
New +$3.15M
IBB icon
38
iShares Biotechnology ETF
IBB
$9.31B
$2.33M 0.47%
+21,000
New +$2.24M
HLX icon
39
Helix Energy Solutions
HLX
$1.46B
$2.22M 0.45%
300,000
– –
STGW icon
40
Stagwell
STGW
$1.84B
$1.98M 0.4%
180,000
– –
HCR
41
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.9M 0.38%
200,079
– –
TDAY
42
USA Today Co
TDAY
$1.23B
$1.77M 0.36%
120,000
+50,000
+71% +$687K
LBRDA icon
43
Liberty Broadband Class A
LBRDA
$4.14B
$1.77M 0.35%
18,750
– –
FWONK icon
44
Liberty Media Series C
FWONK
$24.3B
$1.43M 0.29%
38,786
– –
CPE
45
DELISTED
Callon Petroleum Company
CPE
$787K 0.16%
7,000
– –
AQMS icon
46
Aqua Metals
AQMS
$9.63M
$754K 0.15%
+550
New +$991K
GRA
47
DELISTED
W.R. Grace & Co.
GRA
$722K 0.14%
+10,000
New +$706K
FWONA icon
48
Liberty Media Series A
FWONA
$22.3B
$684K 0.14%
19,584
– –
MFIN icon
49
Medallion Financial
MFIN
$226M
$651K 0.13%
300,000
– –
BATRK icon
50
Atlanta Braves Holdings Series B
BATRK
$3.23B
$646K 0.13%
25,576
– –
1
2
3

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Selz Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Selz Capital held 67 positions worth $498M, up 41% from $354M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Selz Capital deployed $129M of net new capital in Q3 2017, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was SPX Corp: 899,093 shares worth $26.4M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was DigitalBridge, an estimated $499K trimmed.

  • Selz Capital's largest Q3 2017 buy was SPX Corp: 899,093 shares worth $26.4M.
  • Selz Capital added most to Liberty Interactive Corporation Series A Liberty Ventures in Q3 2017, an estimated $21.3M increase.
  • Selz Capital's biggest Q3 2017 reduction was DigitalBridge, cutting an estimated $499K.
  • Selz Capital fully exited Kinder Morgan in Q3 2017, selling an estimated $17.3M.
  • Selz Capital's ten largest holdings make up 57% of its $498M portfolio in Q3 2017.
  • Selz Capital opened 17 new positions and closed 11 in Q3 2017.
  • Selz Capital's portfolio value rose 41% quarter-over-quarter to $498M.

Based on Selz Capital's 13F filing for Q3 2017, filed 12 Oct 2017.