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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
-7.33%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$27.2M
Cap. Flow
+$30.1M
Cap. Flow %
4.64%
Top 10 Hldgs %
44.06%
Holding
83
New
16
Increased
14
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$27.9M
2
DELL icon
Dell
DELL
+$19.6M
3
PH icon
Parker-Hannifin
PH
+$16.5M
4
ADP icon
Automatic Data Processing
ADP
+$16.3M
5
MO icon
Altria Group
MO
+$15.5M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$29.2M
2
MU icon
Micron Technology
MU
+$25.8M
3
AMAT icon
Applied Materials
AMAT
+$20M
4
TSM icon
TSMC
TSM
+$18.6M
5
AABA
Altaba Inc
AABA
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.78%
2 Technology 16.28%
3 Communication Services 13.49%
4 Materials 11.9%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
26
Melco Resorts & Entertainment
MLCO
$2.16B
$11M 1.69%
+378,000
New +$10.6M
SLM icon
27
SLM Corp
SLM
$4.74B
$10.5M 1.61%
933,635
– –
DCH
28
Dauch Corp
DCH
$1.3B
$10.3M 1.58%
+674,965
New +$11.1M
EG icon
29
Everest Group
EG
$15.4B
$10.3M 1.58%
40,000
– –
GM icon
30
General Motors
GM
$76.5B
$8.9M 1.37%
+245,000
New +$9.94M
CHTR icon
31
Charter Communications
CHTR
$15.5B
$8.4M 1.3%
27,000
-16,000
-37% -$5.63M
KMX icon
32
CarMax
KMX
$8.26B
$7.93M 1.22%
128,105
+108,105
+541% +$7.07M
WPX
33
DELISTED
WPX Energy, Inc.
WPX
$7.76M 1.2%
525,000
– –
GEL icon
34
Genesis Energy
GEL
$1.83B
$6.8M 1.05%
345,000
-50,000
-13% -$1.09M
TMQ
35
Trilogy Metals
TMQ
$529M
$6.7M 1.03%
5,276,488
+1,909,510
+57% +$2.63M
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.88M 0.91%
189,064
-7,878
-4% -$251K
AHGP
37
DELISTED
Alliance Holdings GP
AHGP
$5.8M 0.89%
232,000
-23,000
-9% -$619K
SBGI icon
38
Sinclair Inc
SBGI
$997M
$4.38M 0.68%
140,000
– –
OXLC
39
Oxford Lane Capital
OXLC
$821M
$4.23M 0.65%
83,542
-7,615
-8% -$385K
ARLP icon
40
Alliance Resource Partners
ARLP
$3.28B
$4.16M 0.64%
235,600
– –
ICHR icon
41
Ichor Holdings
ICHR
$2.62B
$4.1M 0.63%
+169,361
New +$4.61M
OXSQ icon
42
Oxford Square Capital
OXSQ
$154M
$3.68M 0.57%
603,000
– –
LBRDK icon
43
Liberty Broadband Class C
LBRDK
$4.38B
$3.08M 0.48%
36,000
-1,500
-4% -$135K
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.96M 0.46%
99,658
-4,152
-4% -$126K
CSLT
45
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.68M 0.41%
734,000
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.9M 0.29%
+35,000
New +$1.95M
HLX icon
47
Helix Energy Solutions
HLX
$1.44B
$1.74M 0.27%
300,000
– –
LBRDA icon
48
Liberty Broadband Class A
LBRDA
$4.38B
$1.53M 0.24%
18,000
-750
-4% -$67.1K
TDAY
49
USA Today Co
TDAY
$1.26B
$1.52M 0.24%
89,000
– –
AQMS icon
50
Aqua Metals
AQMS
$9.7M
$1.43M 0.22%
2,765
– –
1
2
3

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Selz Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Selz Capital held 83 positions worth $649M, down 4% from $676M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Selz Capital deployed $30.1M of net new capital in Q1 2018, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 532,018 shares worth $28.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Charter Communications, an estimated $5.63M trimmed.

  • Selz Capital's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 532,018 shares worth $28.1M.
  • Selz Capital added most to Dell in Q1 2018, an estimated $19.6M increase.
  • Selz Capital's biggest Q1 2018 reduction was Charter Communications, cutting an estimated $5.63M.
  • Selz Capital fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $29.2M.
  • Selz Capital's ten largest holdings make up 44% of its $649M portfolio in Q1 2018.
  • Selz Capital opened 16 new positions and closed 17 in Q1 2018.
  • Selz Capital's portfolio value fell 4% quarter-over-quarter to $649M.

Based on Selz Capital's 13F filing for Q1 2018, filed 13 Apr 2018.