SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.2M
3
+$4.43M
4
CPE
Callon Petroleum Company
CPE
+$3.05M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.61M

Top Sells

1
+$13.4M
2
+$11M
3
+$8.88M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.17M
5
JBLU icon
JetBlue
JBLU
+$3.96M

Sector Composition

1 Energy 45.76%
2 Industrials 9.97%
3 Technology 9.3%
4 Financials 7.8%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-30,000
52
– –
-50,000
53
– –
-307,500
54
– –
-10,000
55
– –
-230,000
1 2
3