SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.5%
This Quarter Est. Return
1 Year Est. Return
+35.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.93M
3
+$4.43M
4
DELL icon
Dell
DELL
+$3.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.22M

Top Sells

1
+$12.3M
2
+$6.46M
3
+$5.76M
4
GILD icon
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 Change
in Stake 		Capital Flow
51
– –
-134,000
52
– –
-600,000
53
– –
-150,000
54
– –
-21,800
55
– –
-121,000
56
– –
-50,000
1 2
3