SC
Selz Capital Portfolio holdings
AUM
$570M
1-Year Return
35.5%
This Quarter Return
+6.46%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$398M
AUM Growth
-$842K
(-0.21%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
60
New
5
Increased
6
Reduced
14
Closed
5
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$8.78M |
| 2 |
Gilead Sciences
GILD
|
$7.8M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$6.01M |
| 4 |
Sinclair Inc
SBGI
|
$5.69M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$2.51M |
Top Sells
| 1 |
General Motors
GM
|
$9.29M |
| 2 |
American Airlines Group
AAL
|
$7.32M |
| 3 |
Delta Air Lines
DAL
|
$6.93M |
| 4 |
RSO
Resource Capital Corp.
RSO
|
$3.82M |
| 5 |
CommScope
COMM
|
$3.6M |
Sector Composition
| 1 | Energy | 32.05% |
| 2 | Industrials | 16.6% |
| 3 | Healthcare | 15.86% |
| 4 | Real Estate | 9.79% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gannett
GCI
$629M
| $217K | 0.05% |
+14,438
| New | +$217K |
|
|
ARP
52
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $130K | 0.03% |
6,231
-63,928
| -91% | -$1.33M |
|
|
JSD
53
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $74K | 0.02% |
4,000
| – | – |
|
54
Cleveland-Cliffs
CLF
$5.63B
| – | – |
0
| – | – |
|
|
55
CommScope
COMM
$3.55B
| – | – |
-190,000
| Closed | -$3.6M |
|
56
Navigator Holdings
NVGS
$1.11B
| – | – |
-10,000
| Closed | -$269K |
|
|
ICON
57
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-9,000
| Closed | -$3.57M |
|
|
RSO
58
DELISTED
Resource Capital Corp.
RSO
| – | – |
-161,000
| Closed | -$3.82M |
|
|
FLOW
59
DELISTED
FLOW INTL CORP
FLOW
| – | – |
-500,000
| Closed | -$2.02M |
|