We are live on ! Find out more
SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$26.3M
Cap. Flow
-$5.83M
Cap. Flow %
-1.05%
Top 10 Hldgs %
57.37%
Holding
68
New
7
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$8.86M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.48M
3
MFIN icon
Medallion Financial
MFIN
+$6.96M
4
LMNX
Luminex Corp
LMNX
+$4.19M
5
NM
Navios Maritime Holdings Inc.
NM
+$3.69M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$13.1M
2
PSEC icon
Prospect Capital
PSEC
+$7.61M
3
MDR
McDermott International
MDR
+$6.53M
4
DAL icon
Delta Air Lines
DAL
+$5.68M
5
AAL icon
American Airlines Group
AAL
+$5.28M

Sector Composition

Rank Sector Weight
1 Energy 41.14%
2 Healthcare 12.82%
3 Industrials 12.07%
4 Financials 7.89%
5 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
51
DELISTED
SunOpta
STKL
$858K 0.15%
80,000
– –
NNA
52
DELISTED
Navios Maritime Acquisition Corporation
NNA
$750K 0.14%
13,933
– –
UCFC
53
DELISTED
United Community Financial Corp
UCFC
$694K 0.13%
129,757
– –
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
$630K 0.11%
13,000
– –
ATLS
55
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$628K 0.11%
125,500
– –
PSEC icon
56
Prospect Capital
PSEC
$1.13B
$442K 0.08%
60,000
-947,000
-94% -$7.61M
ENLK
57
DELISTED
EnLink Midstream Partners, LP
ENLK
$439K 0.08%
20,000
– –
HMTV
58
DELISTED
Hemisphere Media Group, Inc.
HMTV
$393K 0.07%
33,000
– –
RTK
59
DELISTED
Rentech, Inc.
RTK
$321K 0.06%
30,000
– –
LIQT icon
60
LiqTech
LIQT
$22.7M
$297K 0.05%
11,250
– –
JOF
61
Japan Smaller Capitalization Fund
JOF
$318M
$108K 0.02%
+10,000
New +$104K
AEHL icon
62
Antelope Enterprise Holdings
AEHL
$15.1M
$40K 0.01%
1
– –
AAL icon
63
American Airlines Group
AAL
$9.91B
– –
-100,000
Closed -$5.28M
AGO icon
64
Assured Guaranty
AGO
$3.76B
– –
-8,000
Closed -$211K
MDR
65
DELISTED
McDermott International
MDR
– –
-566,667
Closed -$6.53M
CVSL
66
DELISTED
CVSL INC. COMMON STOCK
CVSL
– –
-20,000
Closed -$47K
1 2
3

Similar funds

KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Selz Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Selz Capital held 68 positions worth $554M, down 4.5% from $580M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Selz Capital's Q2 2015 filing shows 7 new, 6 increased, 6 reduced and 4 closed positions. Its largest new stake was Spirit Airlines, Inc.: 130,000 shares worth $8.07M. The largest sale was Gilead Sciences, an estimated $13.1M.

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

  • Selz Capital's largest Q2 2015 buy was Spirit Airlines, Inc.: 130,000 shares worth $8.07M.
  • Selz Capital added most to Luminex Corp in Q2 2015, an estimated $4.19M increase.
  • Selz Capital's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $13.1M.
  • Selz Capital fully exited McDermott International in Q2 2015, selling an estimated $6.53M.
  • Selz Capital's ten largest holdings make up 57% of its $554M portfolio in Q2 2015.
  • Selz Capital opened 7 new positions and closed 4 in Q2 2015.
  • Selz Capital's portfolio value fell 4.5% quarter-over-quarter to $554M.

Based on Selz Capital's 13F filing for Q2 2015, filed 21 Jul 2015.