SC
Selz Capital Portfolio holdings
AUM
$570M
1-Year Return
35.5%
This Quarter Return
+1.71%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$453M
AUM Growth
-$182M
(-29%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-41.59%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
70
New
6
Increased
5
Reduced
15
Closed
15
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$28.1M |
| 2 |
AT&T
T
|
$19.1M |
| 3 |
HK
Halcon Resources Corporation
HK
|
$6.48M |
| 4 |
Las Vegas Sands
LVS
|
$6.24M |
| 5 |
Ingersoll Rand
IR
|
$5.83M |
Top Sells
| 1 |
Hubbell
HUBB
|
$26.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$25.6M |
| 3 |
WPXP
WPX Energy, Inc.
WPXP
|
$25.5M |
| 4 |
Caterpillar
CAT
|
$24.2M |
| 5 |
Deere & Co
DE
|
$22.4M |
Sector Composition
| 1 | Industrials | 26.01% |
| 2 | Materials | 15.59% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Communication Services | 13.37% |
| 5 | Financials | 10.3% |
