SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
-2.31%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-19%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
62
New
7
Increased
5
Reduced
13
Closed
12
Top Buys
| 1 |
DigitalBridge
DBRG
|
$6.01M |
| 2 |
Liberty Media Series C
FWONK
|
$5.92M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.31M |
| 5 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$3.22M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.7M |
| 2 |
Assured Guaranty
AGO
|
$11.2M |
| 3 |
KKR & Co
KKR
|
$9.24M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.77M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
$5.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KKR & Co
KKR
$124B
| – | – | -379,950 | Closed | -$9.24M |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -61,000 | Closed | -$2.46M |
|
53
MRC Global
MRC
$1.28B
| – | – | -61,000 | Closed | -$1.73M |
|
54
Annaly Capital Management
NLY
$13.6B
| – | – | -462,000 | Closed | -$5.28M |
|
|
DS
55
DELISTED
Drive Shack Inc.
DS
| – | – | -96,000 | 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 |
|