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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
+13.52%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$173M
Cap. Flow
+$117M
Cap. Flow %
20.52%
Top 10 Hldgs %
47.76%
Holding
78
New
30
Increased
6
Reduced
9
Closed
16

Top Buys

1
AAL icon
American Airlines Group
AAL
+$24.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
3
UNP icon
Union Pacific
UNP
+$14.2M
4
LII icon
Lennox International
LII
+$13.4M
5
HEI icon
HEICO Corp
HEI
+$13.2M

Top Sells

1
MA icon
Mastercard
MA
+$14.9M
2
SWI
SolarWinds Corporation Common Stock
SWI
+$11.6M
3
MSGS icon
Madison Square Garden
MSGS
+$8.45M
4
CC icon
Chemours
CC
+$8.35M
5
GPN icon
Global Payments
GPN
+$7.16M

Sector Composition

1 Industrials 35.61%
2 Technology 16.82%
3 Financials 12.16%
4 Communication Services 9.18%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.9B
$1.62M 0.28%
15,000
– –
URI icon
52
United Rentals
URI
$65.5B
$1.05M 0.18%
6,300
-36,600
-85% -$5.32M
KMX icon
53
CarMax
KMX
$8.14B
$876K 0.15%
10,000
– –
OXSQ icon
54
Oxford Square Capital
OXSQ
$153M
$843K 0.15%
155,000
– –
CCMP
55
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$822K 0.14%
+5,700
New +$809K
CTLP
56
DELISTED
Cantaloupe
CTLP
$733K 0.13%
+99,100
New +$733K
BATRK icon
57
Atlanta Braves Holdings Series B
BATRK
$3.31B
$725K 0.13%
24,553
– –
CNST
58
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$610K 0.11%
+12,959
New +$374K
CGC
59
Canopy Growth
CGC
$397M
$527K 0.09%
+2,500
New +$496K
NVRI icon
60
Enviri
NVRI
$644M
$483K 0.08%
+21,000
New +$439K
VNTR
61
DELISTED
Venator Materials PLC
VNTR
$469K 0.08%
+122,584
New +$399K
AQMS icon
62
Aqua Metals
AQMS
$9.31M
– –
-1,350
Closed -$459K
CC icon
63
Chemours
CC
$2.63B
– –
-559,000
Closed -$8.35M
TDAY
64
USA Today Co
TDAY
$1.25B
– –
-94,000
Closed -$828K
GPN icon
65
Global Payments
GPN
$21.3B
– –
-45,000
Closed -$7.16M
LIQT icon
66
LiqTech
LIQT
$22.7M
– –
-6,250
Closed -$395K
MFIN icon
67
Medallion Financial
MFIN
$230M
– –
-250,000
Closed -$1.6M
MSGS icon
68
Madison Square Garden
MSGS
$9.56B
– –
-44,976
Closed -$8.45M
REZI icon
69
Resideo Technologies
REZI
$5.43B
– –
-427,200
Closed -$6.13M
SLM icon
70
SLM Corp
SLM
$4.78B
– –
-757,000
Closed -$6.68M
BNFT
71
DELISTED
Benefitfocus, Inc.
BNFT
– –
-206,996
Closed -$4.93M
ZEN
72
DELISTED
ZENDESK INC
ZEN
– –
-33,100
Closed -$2.41M
MIME
73
DELISTED
Mimecast Limited
MIME
– –
-173,000
Closed -$6.17M
SWI
74
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-594,729
Closed -$11.6M
1 2
3

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Selz Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Selz Capital held 78 positions worth $570M, up 43% from $397M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Selz Capital deployed $117M of net new capital in Q4 2019, opening 30 new positions and adding to 6 existing holdings. Its largest new stake was American Airlines Group: 845,000 shares worth $24.2M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $14.9M trimmed.

  • Selz Capital's largest Q4 2019 buy was American Airlines Group: 845,000 shares worth $24.2M.
  • Selz Capital added most to CrowdStrike in Q4 2019, an estimated $6.3M increase.
  • Selz Capital's biggest Q4 2019 reduction was Mastercard, cutting an estimated $14.9M.
  • Selz Capital fully exited SolarWinds Corporation Common Stock in Q4 2019, selling an estimated $11.6M.
  • Selz Capital's ten largest holdings make up 48% of its $570M portfolio in Q4 2019.
  • Selz Capital opened 30 new positions and closed 16 in Q4 2019.
  • Selz Capital's portfolio value rose 43% quarter-over-quarter to $570M.

Based on Selz Capital's 13F filing for Q4 2019, filed 16 Jan 2020.