SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Return 35.5%
This Quarter Return
+16.84%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$522M
AUM Growth
+$182M
Cap. Flow
+$125M
Cap. Flow %
23.85%
Top 10 Hldgs %
47.51%
Holding
80
New
24
Increased
8
Reduced
16
Closed
14

Top Buys

1
MSFT icon
Microsoft
MSFT
$27.5M
2
DIS icon
Walt Disney
DIS
$19.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$16.8M
4
ADBE icon
Adobe
ADBE
$12.5M
5
MCHP icon
Microchip Technology
MCHP
$12.4M

Top Sells

1
TTWO icon
Take-Two Interactive
TTWO
$8.44M
2
SPXC icon
SPX Corp
SPXC
$8.09M
3
MGM icon
MGM Resorts International
MGM
$7.59M
4
NEWR
New Relic, Inc.
NEWR
$7.48M
5
TLND
Talend S.A. American Depositary Shares
TLND
$6.93M

Sector Composition

1 Industrials 21.51%
2 Communication Services 17.1%
3 Technology 12.92%
4 Financials 11.37%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$69.5B
$7.06M 1.35%
+45,300
New +$7.06M
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.94M 1.33%
+270,000
New +$6.94M
ARLP icon
28
Alliance Resource Partners
ARLP
$2.94B
$6.93M 1.32%
340,356
-238,178
-41% -$4.85M
PH icon
29
Parker-Hannifin
PH
$96.1B
$6.78M 1.3%
+39,500
New +$6.78M
MSGS icon
30
Madison Square Garden
MSGS
$4.71B
$6.68M 1.28%
+31,966
New +$6.68M
AAL icon
31
American Airlines Group
AAL
$8.63B
$6.03M 1.15%
+190,000
New +$6.03M
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.51M 1.05%
189,064
– –
NXST icon
33
Nexstar Media Group
NXST
$6.31B
$5.42M 1.04%
+50,000
New +$5.42M
NXPI icon
34
NXP Semiconductors
NXPI
$57.2B
$5.39M 1.03%
+61,000
New +$5.39M
MGM icon
35
MGM Resorts International
MGM
$9.98B
$4.46M 0.85%
174,000
-296,000
-63% -$7.59M
FLXN
36
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.62M 0.69%
+290,000
New +$3.62M
VG
37
DELISTED
Vonage Holdings Corporation
VG
$3.54M 0.68%
+353,000
New +$3.54M
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$8.61B
$3.3M 0.63%
36,000
– –
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$7B
$3.17M 0.61%
100,000
+70,000
+233% +$2.22M
EMR icon
40
Emerson Electric
EMR
$74.6B
$3.15M 0.6%
+46,000
New +$3.15M
GDX icon
41
VanEck Gold Miners ETF
GDX
$19.9B
$3.14M 0.6%
+140,000
New +$3.14M
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.75M 0.53%
99,658
– –
BNFT
43
DELISTED
Benefitfocus, Inc.
BNFT
$2.66M 0.51%
+53,798
New +$2.66M
PYPL icon
44
PayPal
PYPL
$65.2B
$2.6M 0.5%
25,000
-33,000
-57% -$3.43M
OXSQ icon
45
Oxford Square Capital
OXSQ
$172M
$1.81M 0.35%
278,000
-200,000
-42% -$1.3M
MFIN icon
46
Medallion Financial
MFIN
$249M
$1.73M 0.33%
250,000
-50,000
-17% -$345K
LBRDA icon
47
Liberty Broadband Class A
LBRDA
$8.57B
$1.65M 0.32%
18,000
– –
FWONK icon
48
Liberty Media Series C
FWONK
$25.2B
$1.26M 0.24%
37,234
– –
OXLC
49
Oxford Lane Capital
OXLC
$1.75B
$1.11M 0.21%
112,885
-161,367
-59% -$1.59M
TLND
50
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.01M 0.19%
20,000
-137,000
-87% -$6.93M
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