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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
-23.35%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$114M
Cap. Flow
-$17M
Cap. Flow %
-5.01%
Top 10 Hldgs %
57.05%
Holding
69
New
16
Increased
7
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
2
AMZN icon
Amazon
AMZN
+$15M
3
NFLX icon
Netflix
NFLX
+$14.1M
4
URI icon
United Rentals
URI
+$10.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.44M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$19.1M
2
CZR
Caesars Entertainment Corporation
CZR
+$16.9M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$16.5M
4
VMC icon
Vulcan Materials
VMC
+$15.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$11.7M

Sector Composition

Rank Sector Weight
1 Industrials 27.99%
2 Communication Services 14.96%
3 Financials 11.73%
4 Consumer Discretionary 10.02%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXSQ icon
26
Oxford Square Capital
OXSQ
$151M
$3.09M 0.91%
478,000
-125,000
-21% -$823K
HK
27
DELISTED
Halcon Resources Corporation
HK
$2.71M 0.8%
1,595,000
+145,000
+10% +$453K
OXLC
28
Oxford Lane Capital
OXLC
$830M
$2.66M 0.78%
54,850
-28,692
-34% -$1.46M
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.65M 0.78%
99,658
– –
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$4.15B
$2.59M 0.76%
36,000
– –
CRM icon
31
Salesforce
CRM
$134B
$1.78M 0.52%
+13,000
New +$1.79M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.59M 0.47%
35,000
– –
MFIN icon
33
Medallion Financial
MFIN
$226M
$1.41M 0.41%
300,000
– –
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$4.14B
$1.29M 0.38%
18,000
– –
GLD icon
35
SPDR Gold Trust
GLD
$132B
$1.21M 0.36%
+10,000
New +$1.16M
LVS icon
36
Las Vegas Sands
LVS
$30.5B
$1.2M 0.35%
23,000
-82,100
-78% -$4.45M
HLX icon
37
Helix Energy Solutions
HLX
$1.46B
$1.15M 0.34%
212,000
-88,000
-29% -$717K
FWONK icon
38
Liberty Media Series C
FWONK
$24.3B
$1.1M 0.33%
37,234
– –
TDAY
39
USA Today Co
TDAY
$1.23B
$1.09M 0.32%
94,000
– –
VYX icon
40
NCR Voyix
VYX
$1.06B
$923K 0.27%
+65,200
New +$1.02M
NOW icon
41
ServiceNow
NOW
$102B
$908K 0.27%
+25,500
New +$905K
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$906K 0.27%
+30,000
New +$844K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$762K 0.22%
20,000
– –
BATRK icon
44
Atlanta Braves Holdings Series B
BATRK
$3.23B
$611K 0.18%
24,553
– –
FWONA icon
45
Liberty Media Series A
FWONA
$22.3B
$534K 0.16%
18,800
– –
AQMS icon
46
Aqua Metals
AQMS
$9.63M
$491K 0.14%
1,350
-1,165
-46% -$529K
I
47
DELISTED
INTELSAT S. A.
I
$480K 0.14%
+22,486
New +$608K
LIQT icon
48
LiqTech
LIQT
$21.5M
$354K 0.1%
8,094
– –
CSLT
49
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$282K 0.08%
130,000
-604,000
-82% -$1.5M
MSFT icon
50
Microsoft
MSFT
$2.84T
$212K 0.06%
+2,094
New +$224K
1
2
3

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Selz Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Selz Capital held 69 positions worth $340M, down 25% from $454M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Selz Capital withdrew a net $17M in Q4 2018, closing 16 positions and reducing 12 holdings. Its most notable exit was AT&T, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Selz Capital opened a new position in Alphabet (Google) Class A worth $15.4M.

  • Selz Capital's largest Q4 2018 buy was Alphabet (Google) Class A: 294,000 shares worth $15.4M.
  • Selz Capital added most to United Rentals in Q4 2018, an estimated $10.6M increase.
  • Selz Capital's biggest Q4 2018 reduction was Caesars Entertainment Corporation, cutting an estimated $16.9M.
  • Selz Capital fully exited AT&T in Q4 2018, selling an estimated $19.1M.
  • Selz Capital's ten largest holdings make up 57% of its $340M portfolio in Q4 2018.
  • Selz Capital opened 16 new positions and closed 16 in Q4 2018.
  • Selz Capital's portfolio value fell 25% quarter-over-quarter to $340M.

Based on Selz Capital's 13F filing for Q4 2018, filed 24 Jan 2019.