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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
+6.46%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$463K
(-0.12%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
60
New
6
Increased
6
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$8.64M |
| 2 |
Gilead Sciences
GILD
|
+$8.63M |
| 3 |
Sinclair Inc
SBGI
|
+$6.23M |
| 4 |
CYS
CYS Investments Inc.
CYS
|
+$6.02M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$9.92M |
| 2 |
American Airlines Group
AAL
|
+$6.81M |
| 3 |
Delta Air Lines
DAL
|
+$6.43M |
| 4 |
RSO
Resource Capital Corp.
RSO
|
+$3.82M |
| 5 |
United Airlines
UAL
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.01% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 15.85% |
| 4 | Real Estate | 9.78% |
| 5 | Financials | 8.77% |
| 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
| – | – |
|
|
TDAY
52
USA Today Co
TDAY
$1.25B
| $217K | 0.05% |
+14,438
| New | +$203K |
|
|
ARP
53
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $130K | 0.03% |
6,231
-63,928
| -91% | -$1.38M |
|
|
JSD
54
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $74K | 0.02% |
4,000
| – | – |
|
|
VISN
55
Vistance Networks Inc
VISN
$2.65B
| – | – |
-190,000
| Closed | -$3.6M |
|
56
Navigator Holdings
NVGS
$1.32B
| – | – |
-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 |
|
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Selz Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Selz Capital held 60 positions worth $398M, down 0.12% from $399M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Selz Capital withdrew a net $19.7M in Q1 2014, closing 5 positions and reducing 14 holdings. Its most notable exit was Resource Capital Corp., an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Selz Capital opened a new position in Annaly Capital Management worth $8.78M.
- Selz Capital's largest Q1 2014 buy was Annaly Capital Management: 200,000 shares worth $8.78M.
- Selz Capital added most to Two Harbors Investment in Q1 2014, an estimated $2.47M increase.
- Selz Capital's biggest Q1 2014 reduction was General Motors, cutting an estimated $9.92M.
- Selz Capital fully exited Resource Capital Corp. in Q1 2014, selling an estimated $3.82M.
- Selz Capital's ten largest holdings make up 46% of its $398M portfolio in Q1 2014.
- Selz Capital opened 6 new positions and closed 5 in Q1 2014.
- Selz Capital's portfolio value fell 0.12% quarter-over-quarter to $398M.
Based on Selz Capital's 13F filing for Q1 2014, filed 14 Apr 2014.