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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
+1.71%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$182M
Cap. Flow
-$191M
Cap. Flow %
-42.04%
Top 10 Hldgs %
58.09%
Holding
70
New
8
Increased
5
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$25.9M
2
T icon
AT&T
T
+$18.5M
3
LVS icon
Las Vegas Sands
LVS
+$7.06M
4
HK
Halcon Resources Corporation
HK
+$6.08M
5
IR icon
Ingersoll Rand
IR
+$5.76M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$26.2M
2
WPXP
WPX Energy, Inc.
WPXP
+$25.5M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$25.4M
4
CAT icon
Caterpillar
CAT
+$22.5M
5
DE icon
Deere & Co
DE
+$22.4M

Sector Composition

Rank Sector Weight
1 Industrials 25.96%
2 Materials 15.57%
3 Consumer Discretionary 14.72%
4 Communication Services 13.34%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXSQ icon
26
Oxford Square Capital
OXSQ
$151M
$4.29M 0.95%
603,000
– –
WSC icon
27
WillScot Mobile Mini Holdings
WSC
$4.8B
$3.63M 0.8%
+211,582
New +$3.47M
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.13M 0.69%
99,658
– –
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$4.15B
$3.03M 0.67%
36,000
– –
HLX icon
30
Helix Energy Solutions
HLX
$1.46B
$2.96M 0.65%
300,000
– –
LEN icon
31
Lennar Class A
LEN
$20.4B
$2.93M 0.65%
64,904
-137,151
-68% -$6.91M
ICHR icon
32
Ichor Holdings
ICHR
$3.02B
$2.23M 0.49%
109,312
-562,565
-84% -$12.3M
MFIN icon
33
Medallion Financial
MFIN
$226M
$2M 0.44%
300,000
– –
CSLT
34
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.98M 0.44%
734,000
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.97M 0.43%
12,000
– –
CMCSA icon
36
Comcast
CMCSA
$79.1B
$1.91M 0.42%
54,000
-343,500
-86% -$12.2M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.82M 0.4%
35,000
– –
SBGI icon
38
Sinclair Inc
SBGI
$974M
$1.7M 0.38%
60,000
– –
LBRDA icon
39
Liberty Broadband Class A
LBRDA
$4.14B
$1.52M 0.33%
18,000
– –
TDAY
40
USA Today Co
TDAY
$1.23B
$1.47M 0.32%
94,000
– –
FWONK icon
41
Liberty Media Series C
FWONK
$24.3B
$1.34M 0.3%
37,234
– –
AQMS icon
42
Aqua Metals
AQMS
$9.63M
$1.3M 0.29%
2,515
-250
-9% -$135K
KMX icon
43
CarMax
KMX
$8.27B
$1.12M 0.25%
15,000
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$820K 0.18%
20,000
– –
BATRK icon
45
Atlanta Braves Holdings Series B
BATRK
$3.23B
$669K 0.15%
24,553
– –
FWONA icon
46
Liberty Media Series A
FWONA
$22.3B
$640K 0.14%
18,800
– –
LIQT icon
47
LiqTech
LIQT
$21.5M
$429K 0.09%
8,094
– –
COOP
48
DELISTED
Mr. Cooper
COOP
$361K 0.08%
21,667
-8,456
-28% -$146K
MXWL
49
DELISTED
Maxwell Technologies Inc
MXWL
$104K 0.02%
+30,000
New +$121K
ESES
50
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$54K 0.01%
165,894
-184,106
-53% -$99.5K
1
2
3

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Selz Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Selz Capital held 70 positions worth $454M, down 29% from $636M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Selz Capital withdrew a net $191M in Q3 2018, closing 17 positions and reducing 15 holdings. Its most notable exit was Hubbell, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 31% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Selz Capital opened a new position in WPX Energy, Inc. worth $28.1M.

  • Selz Capital's largest Q3 2018 buy was WPX Energy, Inc.: 1,395,626 shares worth $28.1M.
  • Selz Capital added most to Ingersoll Rand in Q3 2018, an estimated $5.76M increase.
  • Selz Capital's biggest Q3 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $25.4M.
  • Selz Capital fully exited Hubbell in Q3 2018, selling an estimated $26.2M.
  • Selz Capital's ten largest holdings make up 58% of its $454M portfolio in Q3 2018.
  • Selz Capital opened 8 new positions and closed 17 in Q3 2018.
  • Selz Capital's portfolio value fell 29% quarter-over-quarter to $454M.

Based on Selz Capital's 13F filing for Q3 2018, filed 17 Oct 2018.