SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
+8.05%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-0.95%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
62
New
7
Increased
5
Reduced
11
Closed
6
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$8.71M |
| 2 |
Wheaton Precious Metals
WPM
|
$7.93M |
| 3 |
Occidental Petroleum
OXY
|
$4.44M |
| 4 |
Dell
DELL
|
$3.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.22M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$12.3M |
| 2 |
NetEase
NTES
|
$6.46M |
| 3 |
IOC
Interoil Corporation
IOC
|
$5.76M |
| 4 |
Gilead Sciences
GILD
|
$5.43M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$4.95M |
Sector Composition
| 1 | Energy | 43.07% |
| 2 | Technology | 11.02% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 7.05% |
| 5 | Materials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costamare
CMRE
$1.43B
| – | – |
-134,000
| Closed | -$750K |
|
52
Frontline
FRO
$4.86B
| – | – |
-600,000
| Closed | -$4.27M |
|
|
53
NetEase
NTES
$85.4B
| – | – |
-30,000
| Closed | -$6.46M |
|
54
Scorpio Tankers
STNG
$2.64B
| – | – |
-218,000
| Closed | -$988K |
|
|
IOC
55
DELISTED
Interoil Corporation
IOC
| – | – |
-121,000
| Closed | -$5.76M |
|
|
ESV
56
DELISTED
Ensco Rowan plc
ESV
| – | – |
-200,000
| Closed | -$1.94M |
|