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
$384M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.91M
3
+$4.66M
4
DELL icon
Dell
DELL
+$3.11M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.14M

Top Sells

1
+$9.62M
2
+$6.46M
3
+$5.76M
4
GILD icon
Gilead Sciences
GILD
+$5.63M
5
FRO icon
Frontline
FRO
+$4.27M

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
– –
-121,000
52
– –
-134,000
53
– –
-600,000
54
– –
-150,000
55
– –
-21,800
56
– –
-50,000
1 2
3