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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
+8.05%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$5.18M
Cap. Flow
-$25.6M
Cap. Flow %
-6.67%
Top 10 Hldgs %
66.05%
Holding
62
New
8
Increased
5
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$8.73M
2
WPM icon
Wheaton Precious Metals
WPM
+$7.91M
3
OXY icon
Occidental Petroleum
OXY
+$4.66M
4
DELL icon
Dell
DELL
+$3.11M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.14M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$9.62M
2
NTES icon
NetEase
NTES
+$6.46M
3
IOC
Interoil Corporation
IOC
+$5.76M
4
GILD icon
Gilead Sciences
GILD
+$5.63M
5
FRO icon
Frontline
FRO
+$4.27M

Sector Composition

Rank Sector Weight
1 Energy 43.04%
2 Technology 11.01%
3 Industrials 10.5%
4 Financials 7.04%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
51
Costamare
CMRE
$1.9B
– –
-134,000
Closed -$750K
FRO icon
52
Frontline
FRO
$8.75B
– –
-600,000
Closed -$4.27M
NTES icon
53
NetEase
NTES
$76.5B
– –
-150,000
Closed -$6.46M
STNG icon
54
Scorpio Tankers
STNG
$3.96B
– –
-21,800
Closed -$988K
IOC
55
DELISTED
Interoil Corporation
IOC
– –
-121,000
Closed -$5.76M
ESV
56
DELISTED
Ensco Rowan plc
ESV
– –
-50,000
Closed -$1.94M
1 2
3

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Selz Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Selz Capital held 62 positions worth $384M, down 1.3% from $389M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Selz Capital withdrew a net $25.6M in Q1 2017, closing 9 positions and reducing 11 holdings. Its most notable exit was NetEase, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

Against the trend, Selz Capital opened a new position in Shire pic worth $8.71M.

  • Selz Capital's largest Q1 2017 buy was Shire pic: 50,000 shares worth $8.71M.
  • Selz Capital added most to Wheaton Precious Metals in Q1 2017, an estimated $7.91M increase.
  • Selz Capital's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $9.62M.
  • Selz Capital fully exited NetEase in Q1 2017, selling an estimated $6.46M.
  • Selz Capital's ten largest holdings make up 66% of its $384M portfolio in Q1 2017.
  • Selz Capital opened 8 new positions and closed 9 in Q1 2017.
  • Selz Capital's portfolio value fell 1.3% quarter-over-quarter to $384M.

Based on Selz Capital's 13F filing for Q1 2017, filed 20 Apr 2017.