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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
+5.36%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$153M
Cap. Flow
-$171M
Cap. Flow %
-46.24%
Top 10 Hldgs %
60.42%
Holding
72
New
7
Increased
7
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$13.6M
2
MSGN
MSG Networks Inc.
MSGN
+$13M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$8.36M
4
MSGS icon
Madison Square Garden
MSGS
+$4.95M
5
CC icon
Chemours
CC
+$4.81M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.1M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.8M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.66%
2 Communication Services 15.77%
3 Materials 15.58%
4 Financials 14.08%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNFT
26
DELISTED
Benefitfocus, Inc.
BNFT
$4.19M 1.13%
154,210
+100,412
+187% +$3.37M
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$4.15B
$3.75M 1.01%
36,000
– –
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.72M 0.74%
99,658
– –
LBRDA icon
29
Liberty Broadband Class A
LBRDA
$4.14B
$1.85M 0.5%
18,000
– –
OXSQ icon
30
Oxford Square Capital
OXSQ
$151M
$1.78M 0.48%
278,000
– –
LNW
31
DELISTED
Light & Wonder
LNW
$1.72M 0.47%
+86,900
New +$1.8M
PYPL icon
32
PayPal
PYPL
$49.5B
$1.72M 0.46%
15,000
-10,000
-40% -$1.11M
MFIN icon
33
Medallion Financial
MFIN
$226M
$1.69M 0.46%
250,000
– –
FISV
34
Fiserv Inc
FISV
$27.2B
$1.46M 0.39%
+16,000
New +$1.4M
OXLC
35
Oxford Lane Capital
OXLC
$830M
$1.14M 0.31%
22,577
– –
TDAY
36
USA Today Co
TDAY
$1.23B
$887K 0.24%
94,000
– –
KMX icon
37
CarMax
KMX
$8.27B
$868K 0.23%
10,000
– –
TLND
38
DELISTED
Talend S.A. American Depositary Shares
TLND
$771K 0.21%
20,000
– –
BATRK icon
39
Atlanta Braves Holdings Series B
BATRK
$3.23B
$686K 0.19%
24,553
– –
LIQT icon
40
LiqTech
LIQT
$21.5M
$495K 0.13%
6,250
-1,844
-23% -$127K
AQMS icon
41
Aqua Metals
AQMS
$9.63M
$450K 0.12%
1,350
– –
CSLT
42
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$323K 0.09%
100,000
– –
AAL icon
43
American Airlines Group
AAL
$9.58B
– –
-190,000
Closed -$6.03M
ADBE icon
44
Adobe
ADBE
$89.5B
– –
-46,900
Closed -$12.5M
ADSK icon
45
Autodesk
ADSK
$44.3B
– –
-45,300
Closed -$7.06M
ARLP icon
46
Alliance Resource Partners
ARLP
$3.18B
– –
-340,356
Closed -$6.93M
BABA icon
47
Alibaba
BABA
$269B
– –
-57,000
Closed -$10.4M
BATRA icon
48
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-7,200
Closed -$201K
DIS icon
49
Walt Disney
DIS
$165B
– –
-172,000
Closed -$19.1M
EMR icon
50
Emerson Electric
EMR
$82.9B
– –
-46,000
Closed -$3.15M
1
2
3

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Selz Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Selz Capital held 72 positions worth $370M, down 29% from $523M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Selz Capital withdrew a net $171M in Q2 2019, closing 27 positions and reducing 10 holdings. Its most notable exit was Walt Disney, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Selz Capital opened a new position in Check Point Software Technologies worth $13.3M.

  • Selz Capital's largest Q2 2019 buy was Check Point Software Technologies: 115,000 shares worth $13.3M.
  • Selz Capital added most to Madison Square Garden in Q2 2019, an estimated $4.95M increase.
  • Selz Capital's biggest Q2 2019 reduction was Amazon, cutting an estimated $13.8M.
  • Selz Capital fully exited Walt Disney in Q2 2019, selling an estimated $19.1M.
  • Selz Capital's ten largest holdings make up 60% of its $370M portfolio in Q2 2019.
  • Selz Capital opened 7 new positions and closed 27 in Q2 2019.
  • Selz Capital's portfolio value fell 29% quarter-over-quarter to $370M.

Based on Selz Capital's 13F filing for Q2 2019, filed 18 Jul 2019.