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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
+12.93%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$77.7M
Cap. Flow
+$41.9M
Cap. Flow %
9.75%
Top 10 Hldgs %
58.96%
Holding
62
New
13
Increased
7
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$10.9M
2
NTES icon
NetEase
NTES
+$8.51M
3
ACM icon
Aecom
ACM
+$6.28M
4
STGW icon
Stagwell
STGW
+$4.37M
5
JBLU icon
JetBlue
JBLU
+$3.93M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.34M
2
RHP icon
Ryman Hospitality Properties
RHP
+$2.66M
3
SBGI icon
Sinclair Inc
SBGI
+$1.88M
4
WPX
WPX Energy, Inc.
WPX
+$1.55M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 41.37%
2 Industrials 12.83%
3 Financials 7.08%
4 Communication Services 6.89%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.83B
– –
-17,400
Closed -$1.43M
FCB
52
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-35,372
Closed -$1.21M
1 2
3

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Selz Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Selz Capital held 62 positions worth $429M, up 22% from $352M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Selz Capital deployed $41.9M of net new capital in Q3 2016, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Wheaton Precious Metals: 398,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 47% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ryman Hospitality Properties, an estimated $2.66M trimmed.

  • Selz Capital's largest Q3 2016 buy was Wheaton Precious Metals: 398,000 shares worth $10.8M.
  • Selz Capital added most to Aecom in Q3 2016, an estimated $6.28M increase.
  • Selz Capital's biggest Q3 2016 reduction was Ryman Hospitality Properties, cutting an estimated $2.66M.
  • Selz Capital fully exited EOG Resources in Q3 2016, selling an estimated $3.34M.
  • Selz Capital's ten largest holdings make up 59% of its $429M portfolio in Q3 2016.
  • Selz Capital opened 13 new positions and closed 4 in Q3 2016.
  • Selz Capital's portfolio value rose 22% quarter-over-quarter to $429M.

Based on Selz Capital's 13F filing for Q3 2016, filed 19 Oct 2016.