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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
+1.98%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$178M
Cap. Flow
+$175M
Cap. Flow %
25.84%
Top 10 Hldgs %
45%
Holding
76
New
20
Increased
11
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$27M
2
CZR
Caesars Entertainment Corporation
CZR
+$23.5M
3
LRCX icon
Lam Research
LRCX
+$22.4M
4
TSM icon
TSMC
TSM
+$19M
5
ADSK icon
Autodesk
ADSK
+$18M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$10.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.2M
3
COST icon
Costco
COST
+$9.78M
4
DAL icon
Delta Air Lines
DAL
+$7.26M
5
LUV icon
Southwest Airlines
LUV
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Energy 15.73%
3 Industrials 13.6%
4 Consumer Discretionary 10.05%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
26
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.25M 1.37%
180,035
+83,364
+86% +$4.26M
EG icon
27
Everest Group
EG
$15.2B
$8.85M 1.31%
40,000
+10,000
+33% +$2.25M
GEL icon
28
Genesis Energy
GEL
$1.84B
$8.83M 1.31%
395,000
-26,000
-6% -$602K
WPX
29
DELISTED
WPX Energy, Inc.
WPX
$7.39M 1.09%
525,000
-325,000
-38% -$3.93M
MLM icon
30
Martin Marietta Materials
MLM
$33.6B
$6.85M 1.01%
+31,000
New +$6.49M
AHGP
31
DELISTED
Alliance Holdings GP
AHGP
$6.83M 1.01%
255,000
– –
V icon
32
Visa
V
$677B
$6.16M 0.91%
+54,000
New +$5.96M
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.95M 0.88%
196,942
– –
AAPL icon
34
Apple
AAPL
$4.89T
$5.42M 0.8%
+128,000
New +$5.35M
SBGI icon
35
Sinclair Inc
SBGI
$974M
$5.3M 0.78%
140,000
– –
GILD icon
36
Gilead Sciences
GILD
$161B
$5.01M 0.74%
70,000
– –
ARLP icon
37
Alliance Resource Partners
ARLP
$3.18B
$4.64M 0.69%
235,600
– –
OXLC
38
Oxford Lane Capital
OXLC
$830M
$4.58M 0.68%
91,157
-7,000
-7% -$361K
TMQ
39
Trilogy Metals
TMQ
$522M
$3.67M 0.54%
3,366,978
+175,809
+6% +$169K
OXSQ icon
40
Oxford Square Capital
OXSQ
$151M
$3.46M 0.51%
603,000
-124,000
-17% -$774K
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$4.15B
$3.19M 0.47%
37,500
– –
CC icon
42
Chemours
CC
$2.59B
$3.05M 0.45%
61,000
-30,000
-33% -$1.57M
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.98M 0.44%
103,810
– –
ORCL icon
44
Oracle
ORCL
$331B
$2.84M 0.42%
+60,000
New +$2.94M
CSLT
45
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.75M 0.41%
734,000
-29,000
-4% -$116K
HLX icon
46
Helix Energy Solutions
HLX
$1.46B
$2.26M 0.33%
300,000
– –
EUFN icon
47
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.96M 0.29%
+84,274
New +$1.95M
STGW icon
48
Stagwell
STGW
$1.84B
$1.75M 0.26%
180,000
– –
DBRG icon
49
DigitalBridge
DBRG
$2.94B
$1.72M 0.25%
37,750
-109,750
-74% -$5.39M
LBRDA icon
50
Liberty Broadband Class A
LBRDA
$4.14B
$1.59M 0.24%
18,750
– –
1
2
3

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Selz Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Selz Capital held 76 positions worth $676M, up 36% from $498M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Selz Capital deployed $175M of net new capital in Q4 2017, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Micron Technology: 627,100 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was DigitalBridge, an estimated $5.39M trimmed.

  • Selz Capital's largest Q4 2017 buy was Micron Technology: 627,100 shares worth $25.8M.
  • Selz Capital added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2017, an estimated $6.83M increase.
  • Selz Capital's biggest Q4 2017 reduction was DigitalBridge, cutting an estimated $5.39M.
  • Selz Capital fully exited Primo Water Corporation in Q4 2017, selling an estimated $10.2M.
  • Selz Capital's ten largest holdings make up 45% of its $676M portfolio in Q4 2017.
  • Selz Capital opened 20 new positions and closed 9 in Q4 2017.
  • Selz Capital's portfolio value rose 36% quarter-over-quarter to $676M.

Based on Selz Capital's 13F filing for Q4 2017, filed 24 Jan 2018.