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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
-3.03%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$27M
Cap. Flow
+$53.4M
Cap. Flow %
13.44%
Top 10 Hldgs %
56.29%
Holding
56
New
12
Increased
10
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.9M
2
MA icon
Mastercard
MA
+$17.1M
3
SBGI icon
Sinclair Inc
SBGI
+$12M
4
RNG icon
RingCentral
RNG
+$8.26M
5
MIME
Mimecast Limited
MIME
+$7.53M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$13.3M
2
MSGN
MSG Networks Inc.
MSGN
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$6.88M
4
CCK icon
Crown Holdings
CCK
+$5.13M
5
URI icon
United Rentals
URI
+$4.35M

Sector Composition

Rank Sector Weight
1 Industrials 28.09%
2 Financials 15.21%
3 Communication Services 13.66%
4 Technology 11.72%
5 Materials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$5.35M 1.35%
200,000
+34,000
+20% +$1.06M
URI icon
27
United Rentals
URI
$71.1B
$5.35M 1.35%
42,900
-35,900
-46% -$4.35M
BNFT
28
DELISTED
Benefitfocus, Inc.
BNFT
$4.93M 1.24%
206,996
+52,786
+34% +$1.35M
FLXN
29
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.66M 1.17%
340,000
-90,000
-21% -$1.07M
NXST icon
30
Nexstar Media Group
NXST
$5.6B
$4.09M 1.03%
40,000
-10,000
-20% -$1.01M
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$4.15B
$3.77M 0.95%
36,000
– –
CRWD icon
32
CrowdStrike
CRWD
$187B
$3.62M 0.91%
+248,000
New +$4.92M
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.2M 0.81%
106,579
+6,921
+7% +$202K
ZEN
34
DELISTED
ZENDESK INC
ZEN
$2.41M 0.61%
+33,100
New +$2.73M
GDX icon
35
VanEck Gold Miners ETF
GDX
$23B
$2.22M 0.56%
83,000
-97,000
-54% -$2.71M
WPM icon
36
Wheaton Precious Metals
WPM
$50.6B
$2.1M 0.53%
+80,000
New +$2.15M
LBRDA icon
37
Liberty Broadband Class A
LBRDA
$4.14B
$1.88M 0.47%
18,000
– –
MFIN icon
38
Medallion Financial
MFIN
$226M
$1.6M 0.4%
250,000
– –
PYPL icon
39
PayPal
PYPL
$49.5B
$1.55M 0.39%
15,000
– –
OXSQ icon
40
Oxford Square Capital
OXSQ
$151M
$965K 0.24%
155,000
-123,000
-44% -$785K
KMX icon
41
CarMax
KMX
$8.27B
$880K 0.22%
10,000
– –
TDAY
42
USA Today Co
TDAY
$1.23B
$828K 0.21%
94,000
– –
BATRK icon
43
Atlanta Braves Holdings Series B
BATRK
$3.23B
$681K 0.17%
24,553
– –
AQMS icon
44
Aqua Metals
AQMS
$9.63M
$459K 0.12%
1,350
– –
LIQT icon
45
LiqTech
LIQT
$21.5M
$395K 0.1%
6,250
– –
CHKP icon
46
Check Point Software Technologies
CHKP
$13.3B
– –
-115,000
Closed -$13.3M
FISV
47
Fiserv Inc
FISV
$27.2B
– –
-16,000
Closed -$1.46M
LNW
48
DELISTED
Light & Wonder
LNW
– –
-86,900
Closed -$1.72M
OXLC
49
Oxford Lane Capital
OXLC
$830M
– –
-22,577
Closed -$1.14M
CSLT
50
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-100,000
Closed -$323K
1
2
3

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Selz Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Selz Capital held 56 positions worth $397M, up 7.3% from $370M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Selz Capital deployed $53.4M of net new capital in Q3 2019, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Mastercard: 62,000 shares worth $16.8M.

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

On the sell side, the largest reduction was Microsoft, an estimated $6.88M trimmed.

  • Selz Capital's largest Q3 2019 buy was Mastercard: 62,000 shares worth $16.8M.
  • Selz Capital added most to Amazon in Q3 2019, an estimated $18.9M increase.
  • Selz Capital's biggest Q3 2019 reduction was Microsoft, cutting an estimated $6.88M.
  • Selz Capital fully exited Check Point Software Technologies in Q3 2019, selling an estimated $13.3M.
  • Selz Capital's ten largest holdings make up 56% of its $397M portfolio in Q3 2019.
  • Selz Capital opened 12 new positions and closed 8 in Q3 2019.
  • Selz Capital's portfolio value rose 7.3% quarter-over-quarter to $397M.

Based on Selz Capital's 13F filing for Q3 2019, filed 11 Oct 2019.