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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
+2.16%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$40.1M
Cap. Flow
-$43.1M
Cap. Flow %
-11.06%
Top 10 Hldgs %
63.03%
Holding
67
New
8
Increased
2
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$15M
2
DELL icon
Dell
DELL
+$10.2M
3
FRO icon
Frontline
FRO
+$4.43M
4
CPE
Callon Petroleum Company
CPE
+$3.05M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.61M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$13.4M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$11M
3
SBGI icon
Sinclair Inc
SBGI
+$8.88M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.17M
5
JBLU icon
JetBlue
JBLU
+$3.96M

Sector Composition

Rank Sector Weight
1 Energy 45.56%
2 Industrials 9.93%
3 Technology 9.26%
4 Financials 7.77%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-30,000
Closed -$1.33M
JBLU icon
52
JetBlue
JBLU
$2.02B
– –
-230,000
Closed -$3.96M
LBTYA icon
53
Liberty Global Class A
LBTYA
$3.52B
– –
-50,000
Closed -$1.71M
SBGI icon
54
Sinclair Inc
SBGI
$997M
– –
-307,500
Closed -$8.88M
MON
55
DELISTED
Monsanto Co
MON
– –
-10,000
Closed -$1.02M
1 2
3

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Selz Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Selz Capital held 67 positions worth $389M, down 9.3% from $429M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Selz Capital withdrew a net $43.1M in Q4 2016, closing 13 positions and reducing 17 holdings. Its most notable exit was Aecom, an estimated $13.4M 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 Technology.

Against the trend, Selz Capital opened a new position in Mobileye N.V. worth $15.2M.

  • Selz Capital's largest Q4 2016 buy was Mobileye N.V.: 400,000 shares worth $15.2M.
  • Selz Capital added most to Genesis Energy in Q4 2016, an estimated $2.44M increase.
  • Selz Capital's biggest Q4 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $11M.
  • Selz Capital fully exited Aecom in Q4 2016, selling an estimated $13.4M.
  • Selz Capital's ten largest holdings make up 63% of its $389M portfolio in Q4 2016.
  • Selz Capital opened 8 new positions and closed 13 in Q4 2016.
  • Selz Capital's portfolio value fell 9.3% quarter-over-quarter to $389M.

Based on Selz Capital's 13F filing for Q4 2016, filed 12 Jan 2017.