SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
-15.57%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-35%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-28.07%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
66
New
2
Increased
3
Reduced
15
Closed
21
Top Buys
| 1 |
WPXP
WPX Energy, Inc.
WPXP
|
$12.2M |
| 2 |
Barnes & Noble Education
BNED
|
$5.7M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$3.18M |
| 4 |
Aecom
ACM
|
$1.93M |
| 5 |
Mr. Cooper
COOP
|
$3.84K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$25.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$21.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$8.1M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.05M |
| 5 |
Sinclair Inc
SBGI
|
$6.33M |
Sector Composition
| 1 | Energy | 45.76% |
| 2 | Industrials | 13.75% |
| 3 | Financials | 8.95% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.01% |
