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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
-15.43%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$192M
Cap. Flow
-$115M
Cap. Flow %
-31.62%
Top 10 Hldgs %
61.74%
Holding
69
New
5
Increased
2
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
WPXP
WPX Energy, Inc.
WPXP
+$13.5M
2
BNED icon
Barnes & Noble Education
BNED
+$5.81M
3
WPX
WPX Energy, Inc.
WPX
+$4.01M
4
ACM icon
Aecom
ACM
+$2.03M
5
COOP
Mr. Cooper
COOP
+$957K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$28.9M
2
YHOO
Yahoo Inc
YHOO
+$21.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.1M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$8.05M
5
SBGI icon
Sinclair Inc
SBGI
+$6.89M

Sector Composition

Rank Sector Weight
1 Energy 45.73%
2 Industrials 13.74%
3 Financials 8.95%
4 Healthcare 8.15%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
51
Ellington Financial
EFC
$1.68B
– –
-100,000
Closed -$1.85M
EHC icon
52
Encompass Health
EHC
$11.2B
– –
-87,990
Closed -$3.22M
JOF
53
Japan Smaller Capitalization Fund
JOF
$320M
– –
-10,000
Closed -$108K
LYV icon
54
Live Nation Entertainment
LYV
$41.2B
– –
-100,000
Closed -$2.75M
PSEC icon
55
Prospect Capital
PSEC
$1.06B
– –
-60,000
Closed -$442K
STKL
56
DELISTED
SunOpta
STKL
– –
-80,000
Closed -$858K
TRGP icon
57
Targa Resources
TRGP
$60.4B
– –
-11,305
Closed -$1.01M
TWO
58
Two Harbors Investment
TWO
$1.27B
– –
-57,675
Closed -$4.49M
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30B
– –
-150,000
Closed -$8.1M
HMTV
60
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-33,000
Closed -$393K
NNA
61
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-13,933
Closed -$750K
MXWL
62
DELISTED
Maxwell Technologies Inc
MXWL
– –
-280,000
Closed -$1.67M
ENLK
63
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-20,000
Closed -$439K
YHOO
64
DELISTED
Yahoo Inc
YHOO
– –
-550,000
Closed -$21.6M
NRF
65
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-253,250
Closed -$8.05M
ATLS
66
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-125,500
Closed -$628K
RTK
67
DELISTED
Rentech, Inc.
RTK
– –
-30,000
Closed -$321K
1 2
3

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Selz Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Selz Capital held 69 positions worth $362M, down 35% from $554M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Selz Capital withdrew a net $115M in Q3 2015, closing 22 positions and reducing 16 holdings. Its most notable exit was Yahoo Inc, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.

Against the trend, Selz Capital opened a new position in WPX Energy, Inc. worth $12.2M.

  • Selz Capital's largest Q3 2015 buy was WPX Energy, Inc.: 338,301 shares worth $12.2M.
  • Selz Capital added most to WPX Energy, Inc. in Q3 2015, an estimated $4.01M increase.
  • Selz Capital's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $28.9M.
  • Selz Capital fully exited Yahoo Inc in Q3 2015, selling an estimated $21.6M.
  • Selz Capital's ten largest holdings make up 62% of its $362M portfolio in Q3 2015.
  • Selz Capital opened 5 new positions and closed 22 in Q3 2015.
  • Selz Capital's portfolio value fell 35% quarter-over-quarter to $362M.

Based on Selz Capital's 13F filing for Q3 2015, filed 9 Oct 2015.