SC
Selz Capital Portfolio holdings
AUM
$570M
1-Year Return
35.5%
This Quarter Return
-3.02%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$397M
AUM Growth
+$27M
(+7.3%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
57
New
11
Increased
9
Reduced
13
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$17.7M |
| 2 |
Mastercard
MA
|
$16.8M |
| 3 |
Sinclair Inc
SBGI
|
$10.6M |
| 4 |
RingCentral
RNG
|
$7.92M |
| 5 |
Global Payments
GPN
|
$7.16M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$13.3M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$12.3M |
| 3 |
Microsoft
MSFT
|
$6.95M |
| 4 |
Crown Holdings
CCK
|
$5.28M |
| 5 |
United Rentals
URI
|
$4.47M |
Sector Composition
| 1 | Industrials | 28.12% |
| 2 | Financials | 15.23% |
| 3 | Communication Services | 13.68% |
| 4 | Technology | 11.74% |
| 5 | Materials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$529B
| $5.35M | 1.35% |
20,000
+3,400
| +20% | +$910K |
|
|
27
United Rentals
URI
$62.7B
| $5.35M | 1.35% |
42,900
-35,900
| -46% | -$4.47M |
|
|
BNFT
28
DELISTED
Benefitfocus, Inc.
BNFT
| $4.93M | 1.24% |
206,996
+52,786
| +34% | +$1.26M |
|
|
FLXN
29
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.66M | 1.17% |
340,000
-90,000
| -21% | -$1.23M |
|
30
Nexstar Media Group
NXST
$6.31B
| $4.09M | 1.03% |
40,000
-10,000
| -20% | -$1.02M |
|
31
Liberty Broadband Class C
LBRDK
$8.61B
| $3.77M | 0.95% |
36,000
| – | – |
|
32
CrowdStrike
CRWD
$105B
| $3.62M | 0.91% |
+62,000
| New | +$3.62M |
|
|
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.2M | 0.81% |
106,579
+6,921
| +7% | +$208K |
|
|
ZEN
34
DELISTED
ZENDESK INC
ZEN
| $2.41M | 0.61% |
+33,100
| New | +$2.41M |
|
35
VanEck Gold Miners ETF
GDX
$19.9B
| $2.22M | 0.56% |
83,000
-97,000
| -54% | -$2.59M |
|
36
Wheaton Precious Metals
WPM
$47.3B
| $2.1M | 0.53% |
+80,000
| New | +$2.1M |
|
37
Liberty Broadband Class A
LBRDA
$8.57B
| $1.88M | 0.47% |
18,000
| – | – |
|
38
Medallion Financial
MFIN
$249M
| $1.6M | 0.4% |
250,000
| – | – |
|
39
PayPal
PYPL
$65.2B
| $1.55M | 0.39% |
15,000
| – | – |
|
40
Oxford Square Capital
OXSQ
$172M
| $965K | 0.24% |
155,000
-123,000
| -44% | -$766K |
|
41
CarMax
KMX
$9.11B
| $880K | 0.22% |
10,000
| – | – |
|
42
Gannett
GCI
$629M
| $828K | 0.21% |
94,000
| – | – |
|
43
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $681K | 0.17% |
24,553
| – | – |
|
44
Aqua Metals
AQMS
$5.86M
| $459K | 0.12% |
1,350
| – | – |
|
45
LiqTech
LIQT
$20.3M
| $395K | 0.1% |
6,250
| – | – |
|
|
46
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-115,000
| Closed | -$13.3M |
|
47
Fiserv
FI
$73.4B
| – | – |
-16,000
| Closed | -$1.46M |
|
48
Light & Wonder
LNW
$7.48B
| – | – |
-86,900
| Closed | -$1.72M |
|
|
OXLC
49
Oxford Lane Capital
OXLC
$1.75B
| – | – |
-112,885
| Closed | -$1.14M |
|
|
CSLT
50
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-100,000
| Closed | -$323K |
|