SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
+3.96%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+82%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
43.62%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
67
New
25
Increased
30
Reduced
2
Closed
5
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$33.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$24.4M |
| 3 |
Kinder Morgan
KMI
|
$18.2M |
| 4 |
Sinclair Inc
SBGI
|
$18.1M |
| 5 |
Air Lease Corp
AL
|
$15.7M |
Top Sells
Sector Composition
| 1 | Energy | 41% |
| 2 | Industrials | 13.07% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 8.08% |
| 5 | Real Estate | 6.92% |
