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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
-2.44%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$69.9M
(-19%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
62
New
7
Increased
5
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$17.4M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.93M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$6.3M |
| 5 |
DigitalBridge
DBRG
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.9M |
| 2 |
Assured Guaranty
AGO
|
+$11.8M |
| 3 |
KKR & Co
KKR
|
+$9.24M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$5.92M |
| 5 |
Liberty Media Series A
FWONA
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.66% |
| 2 | Industrials | 19.09% |
| 3 | Healthcare | 14.24% |
| 4 | Real Estate | 6.41% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KKR & Co
KKR
$89.2B
| – | – |
-379,950
| Closed | -$9.24M |
|
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
-61,000
| Closed | -$2.46M |
|
|
MRC
53
DELISTED
MRC Global
MRC
| – | – |
-61,000
| Closed | -$1.73M |
|
54
Annaly Capital Management
NLY
$16.9B
| – | – |
-115,500
| Closed | -$5.28M |
|
|
DS
55
DELISTED
Drive Shack Inc.
DS
| – | – |
-89,200
| Closed | -$460K |
|
|
ARIA
56
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-180,000
| Closed | -$1.15M |
|
|
EXXI
57
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-68,000
| Closed | -$1.61M |
|
|
JSD
58
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| – | – |
-4,000
| Closed | -$74K |
|
|
WLH
59
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-70,000
| Closed | -$2.13M |
|
|
CYS
60
DELISTED
CYS Investments Inc.
CYS
| – | – |
-608,000
| Closed | -$5.48M |
|
|
ARP
61
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| – | – |
-6,231
| Closed | -$126K |
|
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Selz Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Selz Capital held 62 positions worth $308M, down 19% from $378M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Selz Capital withdrew a net $12.2M in Q3 2014, closing 12 positions and reducing 14 holdings. Its most notable exit was KKR & Co, an estimated $9.24M position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Selz Capital opened a new position in iShares Russell 2000 ETF worth $3.31M.
- Selz Capital's largest Q3 2014 buy was iShares Russell 2000 ETF: 200,000 shares worth $3.31M.
- Selz Capital added most to North Atlantic Drilling Ltd in Q3 2014, an estimated $4.49M increase.
- Selz Capital's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $12.9M.
- Selz Capital fully exited KKR & Co in Q3 2014, selling an estimated $9.24M.
- Selz Capital's ten largest holdings make up 57% of its $308M portfolio in Q3 2014.
- Selz Capital opened 7 new positions and closed 12 in Q3 2014.
- Selz Capital's portfolio value fell 19% quarter-over-quarter to $308M.
Based on Selz Capital's 13F filing for Q3 2014, filed 14 Oct 2014.