SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
+7.4%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-5%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
63
New
8
Increased
8
Reduced
30
Closed
7
Top Buys
| 1 |
KKR & Co
KKR
|
$9.24M |
| 2 |
Liberty Media Series A
FWONA
|
$8.61M |
| 3 |
Gilead Sciences
GILD
|
$7.46M |
| 4 |
Dick's Sporting Goods
DKS
|
$6.98M |
| 5 |
Nu Skin
NUS
|
$5.18M |
Top Sells
| 1 |
CVS Health
CVS
|
$15M |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$8.62M |
| 3 |
SiriusXM
SIRI
|
$6.08M |
| 4 |
Everest Group
EG
|
$5.69M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
51
DELISTED
Drive Shack Inc.
DS
| $460K | 0.12% | 96,000 -104,000 | -52% | -$498K |
|
|
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
Cleveland-Cliffs
CLF
$5.32B
| – | – | 0 | – | – |
|
|
56
CVS Health
CVS
$92.8B
| – | – | -200,000 | Closed | -$15M |
|
57
Gannett
GCI
$603M
| – | – | -14,438 | Closed | -$217K |
|
58
General Motors
GM
$55.8B
| – | – | -130,000 | Closed | -$4.48M |
|
|
59
SiriusXM
SIRI
$7.96B
| – | – | -1,900,000 | Closed | -$6.08M |
|
60
United Airlines
UAL
$34B
| – | – | -120,000 | Closed | -$5.36M |
|
|
VLRS
61
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – | -60,000 | Closed | -$498K |
|
|
KFN
62
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| – | – | -745,000 | Closed | -$8.62M |
|