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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
+7.4%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$20.4M
(-5.1%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
63
New
8
Increased
7
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$8.85M |
| 2 |
Liberty Media Series A
FWONA
|
+$8.13M |
| 3 |
Dick's Sporting Goods
DKS
|
+$7.33M |
| 4 |
Gilead Sciences
GILD
|
+$7.01M |
| 5 |
Nu Skin
NUS
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$15M |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$8.62M |
| 3 |
SiriusXM
SIRI
|
+$6.08M |
| 4 |
Everest Group
EG
|
+$5.61M |
| 5 |
Alliance Resource Partners
ARLP
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.88% |
| 2 | Industrials | 17.59% |
| 3 | Healthcare | 14.74% |
| 4 | Real Estate | 10.03% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
51
DELISTED
Drive Shack Inc.
DS
| $460K | 0.12% |
89,200
-96,633
| -52% | -$489K |
|
|
JRO
52
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $311K | 0.08% |
25,000
| – | – |
|
|
ARP
53
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $126K | 0.03% |
6,231
| – | – |
|
|
JSD
54
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $74K | 0.02% |
4,000
| – | – |
|
55
PUT
Cleveland-Cliffs
CLF
$5.29B
| – | – |
-50,000
| Closed | -$379K |
|
|
56
CVS Health
CVS
$137B
| – | – |
-200,000
| Closed | -$15M |
|
|
TDAY
57
USA Today Co
TDAY
$1.25B
| – | – |
-14,438
| Closed | -$217K |
|
58
General Motors
GM
$68.6B
| – | – |
-130,000
| Closed | -$4.47M |
|
|
59
SiriusXM
SIRI
$10.3B
| – | – |
-190,000
| Closed | -$6.08M |
|
60
United Airlines
UAL
$37.5B
| – | – |
-120,000
| Closed | -$5.36M |
|
|
VLRS
61
Controladora Vuela Compania de Aviacion
VLRS
$880M
| – | – |
-60,000
| Closed | -$498K |
|
|
KFN
62
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| – | – |
-745,000
| Closed | -$8.62M |
|
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Selz Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Selz Capital held 63 positions worth $378M, down 5.1% from $398M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Selz Capital withdrew a net $47.8M in Q2 2014, closing 8 positions and reducing 31 holdings. Its most notable exit was CVS Health, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Selz Capital opened a new position in KKR & Co worth $9.24M.
- Selz Capital's largest Q2 2014 buy was KKR & Co: 379,950 shares worth $9.24M.
- Selz Capital added most to Gilead Sciences in Q2 2014, an estimated $7.01M increase.
- Selz Capital's biggest Q2 2014 reduction was Everest Group, cutting an estimated $5.61M.
- Selz Capital fully exited CVS Health in Q2 2014, selling an estimated $15M.
- Selz Capital's ten largest holdings make up 49% of its $378M portfolio in Q2 2014.
- Selz Capital opened 8 new positions and closed 8 in Q2 2014.
- Selz Capital's portfolio value fell 5.1% quarter-over-quarter to $378M.
Based on Selz Capital's 13F filing for Q2 2014, filed 10 Jul 2014.