We are live on ! Find out more
SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$13M
Cap. Flow
-$21.3M
Cap. Flow %
-3.35%
Top 10 Hldgs %
47.25%
Holding
80
New
14
Increased
11
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$30M
2
HUBB icon
Hubbell
HUBB
+$27.4M
3
URI icon
United Rentals
URI
+$25.8M
4
DE icon
Deere & Co
DE
+$23.6M
5
EMR icon
Emerson Electric
EMR
+$16.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$40.6M
2
LRCX icon
Lam Research
LRCX
+$21.5M
3
ADP icon
Automatic Data Processing
ADP
+$15.9M
4
ROK icon
Rockwell Automation
ROK
+$15.4M
5
MO icon
Altria Group
MO
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 31.05%
2 Materials 15.79%
3 Consumer Discretionary 13.06%
4 Energy 10.58%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$9.86M 1.55%
100,000
-128,000
-56% -$12.4M
EG icon
27
Everest Group
EG
$15.1B
$9.22M 1.45%
40,000
– –
BAC icon
28
Bank of America
BAC
$430B
$8.46M 1.33%
+300,000
New +$8.95M
DD icon
29
DuPont de Nemours
DD
$18.3B
$7.91M 1.24%
47,386
-41,067
-46% -$6.87M
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.53M 1.03%
189,064
– –
GEL icon
31
Genesis Energy
GEL
$1.79B
$6.46M 1.02%
295,000
-50,000
-14% -$1.09M
MLCO icon
32
Melco Resorts & Entertainment
MLCO
$2.12B
$4.76M 0.75%
170,000
-208,000
-55% -$6.37M
OXLC
33
Oxford Lane Capital
OXLC
$856M
$4.35M 0.68%
83,542
– –
JPM icon
34
JPMorgan Chase
JPM
$907B
$4.17M 0.66%
+40,000
New +$4.39M
OXSQ icon
35
Oxford Square Capital
OXSQ
$153M
$4.16M 0.65%
603,000
– –
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.59M 0.57%
52,000
-175,650
-77% -$11.8M
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.24M 0.51%
99,658
– –
IR icon
38
Ingersoll Rand
IR
$32.2B
$3.23M 0.51%
+110,000
New +$3.46M
CSLT
39
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.12M 0.49%
734,000
– –
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$4.43B
$2.73M 0.43%
36,000
– –
HLX icon
41
Helix Energy Solutions
HLX
$1.41B
$2.5M 0.39%
300,000
– –
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$2.33M 0.37%
+12,000
New +$2.17M
PH icon
43
Parker-Hannifin
PH
$120B
$2.18M 0.34%
14,000
-73,000
-84% -$12.4M
SBGI icon
44
Sinclair Inc
SBGI
$997M
$1.93M 0.3%
60,000
-80,000
-57% -$2.39M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.81M 0.29%
35,000
– –
TDAY
46
USA Today Co
TDAY
$1.25B
$1.74M 0.27%
94,000
+5,000
+6% +$86.7K
MFIN icon
47
Medallion Financial
MFIN
$230M
$1.64M 0.26%
300,000
– –
AQMS icon
48
Aqua Metals
AQMS
$9.31M
$1.59M 0.25%
2,765
– –
HCR
49
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.42M 0.22%
120,079
– –
LBRDA icon
50
Liberty Broadband Class A
LBRDA
$4.43B
$1.36M 0.21%
18,000
– –
1
2
3

Similar funds

KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Selz Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Selz Capital held 80 positions worth $636M, down 2% from $649M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Selz Capital withdrew a net $21.3M in Q2 2018, closing 18 positions and reducing 11 holdings. Its most notable exit was Dell, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Selz Capital opened a new position in Caterpillar worth $27.3M.

  • Selz Capital's largest Q2 2018 buy was Caterpillar: 201,000 shares worth $27.3M.
  • Selz Capital added most to Ichor Holdings in Q2 2018, an estimated $12M increase.
  • Selz Capital's biggest Q2 2018 reduction was Parker-Hannifin, cutting an estimated $12.4M.
  • Selz Capital fully exited Dell in Q2 2018, selling an estimated $40.6M.
  • Selz Capital's ten largest holdings make up 47% of its $636M portfolio in Q2 2018.
  • Selz Capital opened 14 new positions and closed 18 in Q2 2018.
  • Selz Capital's portfolio value fell 2% quarter-over-quarter to $636M.

Based on Selz Capital's 13F filing for Q2 2018, filed 17 Jul 2018.