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
$398M
AUM Growth
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.63M
3
+$6.23M
4
CYS
CYS Investments Inc.
CYS
+$6.02M
5
TWO
Two Harbors Investment
TWO
+$2.47M

Top Sells

1
+$9.92M
2
+$6.81M
3
+$6.43M
4
RSO
Resource Capital Corp.
RSO
+$3.82M
5
UAL icon
United Airlines
UAL
+$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 Change
in Stake 		Capital Flow
51
$217K 0.05%
+14,438
52
$130K 0.03%
6,231
-63,928
53
$74K 0.02%
4,000
54
– –
0
55
– –
-190,000
56
– –
-10,000
57
– –
-9,000
58
– –
-161,000
59
– –
-500,000
1 2
3