SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.15M
3
+$7.1M
4
UAL icon
United Airlines
UAL
+$7.01M
5
TNGO
Tangoe, Inc.
TNGO
+$5.32M

Top Sells

1
+$9.04M
2
+$7.92M
3
+$7.01M
4
BWP
Boardwalk Pipeline Partners
BWP
+$3.52M
5
CYS
CYS Investments Inc.
CYS
+$3.25M

Sector Composition

1 Energy 32.94%
2 Industrials 18.7%
3 Healthcare 12.09%
4 Financials 8.85%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.08%
25,000
52
$269K 0.07%
+10,000
53
$75K 0.02%
4,000
54
– –
-321,199
55
– –
-180,000
56
– –
-26,000
57
– –
-80,000
58
– –
-54,461
59
– –
-400,000
1 2
3