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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
+12.81%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$56.2M
(+16%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
60
New
13
Increased
8
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$10.3M |
| 2 |
NM
Navios Maritime Holdings Inc.
NM
|
+$7.15M |
| 3 |
SiriusXM
SIRI
|
+$7.1M |
| 4 |
United Airlines
UAL
|
+$7.01M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliance Resource Partners
ARLP
|
+$9.04M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$7.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.01M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.52M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
JRO
51
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $305K | 0.08% |
25,000
| – | – |
|
52
Navigator Holdings
NVGS
$1.32B
| $269K | 0.07% |
+10,000
| New | +$233K |
|
|
JSD
53
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $75K | 0.02% |
4,000
| – | – |
|
|
54
Alphabet (Google) Class C
GOOG
$4.02T
| – | – |
-321,199
| Closed | -$7.01M |
|
|
PHLT
55
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-180,000
| Closed | -$1.96M |
|
|
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-26,000
| Closed | -$270K |
|
|
HTS
57
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-80,000
| Closed | -$1.5M |
|
|
RNO
58
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| – | – |
-54,461
| Closed | -$667K |
|
|
CYS
59
DELISTED
CYS Investments Inc.
CYS
| – | – |
-400,000
| Closed | -$3.25M |
|
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Selz Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Selz Capital held 60 positions worth $399M, up 16% from $342M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Selz Capital deployed $19.2M of net new capital in Q4 2013, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was American Airlines Group: 400,000 shares worth $10.1M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Alliance Resource Partners, an estimated $9.04M trimmed.
- Selz Capital's largest Q4 2013 buy was American Airlines Group: 400,000 shares worth $10.1M.
- Selz Capital added most to Ryman Hospitality Properties in Q4 2013, an estimated $2.76M increase.
- Selz Capital's biggest Q4 2013 reduction was Alliance Resource Partners, cutting an estimated $9.04M.
- Selz Capital fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $7.01M.
- Selz Capital's ten largest holdings make up 44% of its $399M portfolio in Q4 2013.
- Selz Capital opened 13 new positions and closed 6 in Q4 2013.
- Selz Capital's portfolio value rose 16% quarter-over-quarter to $399M.
Based on Selz Capital's 13F filing for Q4 2013, filed 31 Jan 2014.