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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
+3.2%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$8.92M
Cap. Flow
-$65K
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.62%
Holding
55
New
8
Increased
5
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$11.6M
2
GM icon
General Motors
GM
+$7.17M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.1M
4
HRI icon
Herc Holdings
HRI
+$6.39M
5
RTK
Rentech, Inc.
RTK
+$6.3M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$14.4M
2
HLF icon
Herbalife
HLF
+$9.6M
3
MRC
MRC Global
MRC
+$8.12M
4
RHP icon
Ryman Hospitality Properties
RHP
+$6.07M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.08M

Sector Composition

Rank Sector Weight
1 Energy 39.53%
2 Healthcare 11.71%
3 Industrials 11.61%
4 Financials 9.7%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBY
51
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-43,453
Closed -$720K
IFT
52
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-50,000
Closed -$343K
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-50,000
Closed -$3.08M
1 2
3

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Selz Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Selz Capital held 55 positions worth $342M, down 2.5% from $351M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Selz Capital's Q3 2013 filing shows 8 new, 5 increased, 7 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 230,000 shares worth $12.4M. The largest sale was Assured Guaranty, an estimated $14.4M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Selz Capital's largest Q3 2013 buy was Walgreens Boots Alliance: 230,000 shares worth $12.4M.
  • Selz Capital added most to General Motors in Q3 2013, an estimated $7.17M increase.
  • Selz Capital's biggest Q3 2013 reduction was Assured Guaranty, cutting an estimated $14.4M.
  • Selz Capital fully exited Herbalife in Q3 2013, selling an estimated $9.6M.
  • Selz Capital's ten largest holdings make up 48% of its $342M portfolio in Q3 2013.
  • Selz Capital opened 8 new positions and closed 7 in Q3 2013.
  • Selz Capital's portfolio value fell 2.5% quarter-over-quarter to $342M.

Based on Selz Capital's 13F filing for Q3 2013, filed 11 Oct 2013.