SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
+13.07%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+16%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
61
New
13
Increased
8
Reduced
11
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$10.1M |
| 2 |
NM
Navios Maritime Holdings Inc.
NM
|
$9.88M |
| 3 |
United Airlines
UAL
|
$7.57M |
| 4 |
SiriusXM
SIRI
|
$6.63M |
| 5 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$6.18M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$9.25M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$7.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.01M |
| 4 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$3.66M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRO
51
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $305K | 0.08% |
25,000
| – | – |
|
52
Navigator Holdings
NVGS
$1.07B
| $269K | 0.07% |
+10,000
| New | +$269K |
|
|
JSD
53
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $75K | 0.02% |
4,000
| – | – |
|
|
CYS
54
DELISTED
CYS Investments Inc.
CYS
| – | – |
-400,000
| Closed | -$3.25M |
|
|
RNO
55
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| – | – |
-54,461
| Closed | -$667K |
|
|
HTS
56
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-80,000
| Closed | -$1.5M |
|
|
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-26,000
| Closed | -$270K |
|
|
PHLT
58
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| – | – |
-180,000
| Closed | -$1.96M |
|
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-8,000
| Closed | -$7.01M |
|