SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
+3.2%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-0.77%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
57
New
8
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$12.4M |
| 2 |
General Motors
GM
|
$7.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.01M |
| 4 |
RTK
Rentech, Inc.
RTK
|
$5.94M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.57M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$12.8M |
| 2 |
Herbalife
HLF
|
$9.6M |
| 3 |
MRC Global
MRC
|
$8.17M |
| 4 |
Ryman Hospitality Properties
RHP
|
$5.87M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
52
Herbalife
HLF
$1.02B
| – | – |
-212,700
| Closed | -$9.6M |
|
53
Gen Digital
GEN
$18.3B
| – | – |
-100,000
| Closed | -$2.25M |
|