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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
+4.91%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$11.3M
Cap. Flow
-$18.5M
Cap. Flow %
-5.79%
Top 10 Hldgs %
61.73%
Holding
55
New
5
Increased
7
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$14.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.06M
3
OUTR
OUTERWALL INC
OUTR
+$4.93M
4
AGN
Allergan plc
AGN
+$4.75M
5
STNG icon
Scorpio Tankers
STNG
+$2.93M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$8M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$7.95M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.77M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$5.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.72M

Sector Composition

Rank Sector Weight
1 Energy 37.2%
2 Healthcare 14.7%
3 Industrials 13.78%
4 Real Estate 6.61%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-72,551
Closed -$6.77M
KMR
52
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-85,668
Closed -$7.95M
JRO
53
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-25,000
Closed -$285K
NADL
54
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-54,000
Closed -$3.6M
1 2
3

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Selz Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Selz Capital held 55 positions worth $319M, up 3.7% from $308M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Selz Capital withdrew a net $18.5M in Q4 2014, closing 13 positions and reducing 9 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Selz Capital opened a new position in Kinder Morgan worth $15.8M.

  • Selz Capital's largest Q4 2014 buy was Kinder Morgan: 374,409 shares worth $15.8M.
  • Selz Capital added most to OUTERWALL INC in Q4 2014, an estimated $4.93M increase.
  • Selz Capital's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $8M.
  • Selz Capital fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $7.95M.
  • Selz Capital's ten largest holdings make up 62% of its $319M portfolio in Q4 2014.
  • Selz Capital opened 5 new positions and closed 13 in Q4 2014.
  • Selz Capital's portfolio value rose 3.7% quarter-over-quarter to $319M.

Based on Selz Capital's 13F filing for Q4 2014, filed 13 Jan 2015.