SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
+4.97%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+3.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
55
New
5
Increased
7
Reduced
7
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$15.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.3M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$5.79M |
| 4 |
AGN
Allergan plc
AGN
|
$4.89M |
| 5 |
Scorpio Tankers
STNG
|
$3.08M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$9.35M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$7.95M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.77M |
| 4 |
American Airlines Group
AAL
|
$6.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,000
| Closed | -$830K |
|
52
Nu Skin
NUS
$596M
| – | – |
-60,000
| Closed | -$2.7M |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-130,000
| Closed | -$1.92M |
|
54
Assured Guaranty
AGO
$3.89B
| – | – |
-60,000
| Closed | -$1.33M |
|