SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.5%
This Quarter Est. Return
1 Year Est. Return
+35.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.19M
3
+$7.01M
4
RTK
Rentech, Inc.
RTK
+$5.94M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$5.57M

Top Sells

1
+$12.8M
2
+$9.6M
3
+$8.17M
4
RHP icon
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 Change
in Stake 		Capital Flow
51
– –
-100,000
52
– –
-425,400
53
– –
-50,000
1 2
3