SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.5%
This Quarter Est. Return
1 Year Est. Return
+35.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$24.4M
3
+$18.2M
4
SBGI icon
Sinclair Inc
SBGI
+$18.1M
5
AL icon
Air Lease Corp
AL
+$15.7M

Top Sells

1
+$17.9M
2
+$6.3M
3
+$4.75M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$3.4M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.7M

Sector Composition

1 Energy 41%
2 Industrials 13.07%
3 Healthcare 12.76%
4 Financials 8.08%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.12%
+129,757
52
$640K 0.11%
+13,000
53
$547K 0.09%
+20,000
54
$495K 0.09%
20,000
-109,000
55
$417K 0.07%
+33,000
56
$336K 0.06%
30,000
57
$242K 0.04%
+11,250
58
$211K 0.04%
+8,000
59
$47K 0.01%
+20,000
60
$41K 0.01%
+4
61
– –
-150,000
62
– –
-50,000
63
– –
-50,000
64
– –
-109,000
65
– –
-15,923
1 2
3