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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
+3.96%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$261M
Cap. Flow
+$250M
Cap. Flow %
43.02%
Top 10 Hldgs %
58.53%
Holding
66
New
25
Increased
30
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$31.1M
2
YHOO
Yahoo Inc
YHOO
+$24.9M
3
KMI icon
Kinder Morgan
KMI
+$18M
4
SBGI icon
Sinclair Inc
SBGI
+$15.6M
5
AL
Air Lease Corp
AL
+$15.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.3M
3
AAL icon
American Airlines Group
AAL
+$4.57M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$3.4M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.03M

Sector Composition

Rank Sector Weight
1 Energy 41%
2 Industrials 13.07%
3 Healthcare 12.76%
4 Financials 7.95%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
51
DELISTED
Williams Partners L.P.
WPZ
$640K 0.11%
+13,000
New +$634K
FCB
52
DELISTED
FCB Financial Holdings, Inc.
FCB
$547K 0.09%
+20,000
New +$492K
ENLK
53
DELISTED
EnLink Midstream Partners, LP
ENLK
$495K 0.09%
20,000
-109,000
-84% -$3.03M
HMTV
54
DELISTED
Hemisphere Media Group, Inc.
HMTV
$417K 0.07%
+33,000
New +$420K
RTK
55
DELISTED
Rentech, Inc.
RTK
$336K 0.06%
30,000
– –
LIQT icon
56
LiqTech
LIQT
$22.4M
$242K 0.04%
+11,250
New +$340K
AGO icon
57
Assured Guaranty
AGO
$3.78B
$211K 0.04%
+8,000
New +$207K
CVSL
58
DELISTED
CVSL INC. COMMON STOCK
CVSL
$47K 0.01%
+20,000
New +$104K
AEHL icon
59
Antelope Enterprise Holdings
AEHL
$11.8M
$41K 0.01%
+1
New +$56.6K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.3B
– –
-150,000
Closed -$17.9M
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-50,000
Closed -$6.3M
BDBD
62
DELISTED
BOULDER BRANDS INC
BDBD
– –
-50,000
Closed -$553K
AHD
63
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-109,000
Closed -$3.4M
WPZ
64
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-15,923
Closed -$671K
1 2
3

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Selz Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Selz Capital held 66 positions worth $580M, up 82% from $319M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Selz Capital deployed $250M of net new capital in Q1 2015, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was Yahoo Inc: 550,000 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was American Airlines Group, an estimated $4.57M trimmed.

  • Selz Capital's largest Q1 2015 buy was Yahoo Inc: 550,000 shares worth $24.4M.
  • Selz Capital added most to Macquarie Infrastructure Holdings, LLC in Q1 2015, an estimated $31.1M increase.
  • Selz Capital's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $4.57M.
  • Selz Capital fully exited iShares Russell 2000 ETF in Q1 2015, selling an estimated $17.9M.
  • Selz Capital's ten largest holdings make up 59% of its $580M portfolio in Q1 2015.
  • Selz Capital opened 25 new positions and closed 5 in Q1 2015.
  • Selz Capital's portfolio value rose 82% quarter-over-quarter to $580M.

Based on Selz Capital's 13F filing for Q1 2015, filed 17 Apr 2015.