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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
-4.55%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$30.1M
Cap. Flow
-$14.7M
Cap. Flow %
-4.15%
Top 10 Hldgs %
67.84%
Holding
59
New
6
Increased
2
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.15M
2
SHPG
Shire pic
SHPG
+$7.06M
3
SBGI icon
Sinclair Inc
SBGI
+$5.04M
4
CC icon
Chemours
CC
+$3.59M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.34M

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$8.76M
2
MBLY
Mobileye N.V.
MBLY
+$6.2M
3
AGN
Allergan plc
AGN
+$4.78M
4
NSH
NuStar GP Holdings LLC
NSH
+$3.55M
5
OXY icon
Occidental Petroleum
OXY
+$3.06M

Sector Composition

Rank Sector Weight
1 Energy 41.45%
2 Industrials 10.95%
3 Technology 7.86%
4 Financials 7.66%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSH
51
DELISTED
NuStar GP Holdings LLC
NSH
– –
-127,000
Closed -$3.55M
OCIP
52
DELISTED
OCI Partners LP
OCIP
– –
-54,000
Closed -$540K
CACQ
53
DELISTED
Caesars Acquisition Company
CACQ
– –
-50,000
Closed -$770K
TNGO
54
DELISTED
Tangoe, Inc.
TNGO
– –
-46,000
Closed -$244K
1 2
3

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Selz Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Selz Capital held 59 positions worth $354M, down 7.8% from $384M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Selz Capital withdrew a net $14.7M in Q2 2017, closing 9 positions and reducing 9 holdings. Its most notable exit was Allergan plc, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Technology.

Against the trend, Selz Capital opened a new position in Costco worth $6.64M.

  • Selz Capital's largest Q2 2017 buy was Costco: 41,500 shares worth $6.64M.
  • Selz Capital added most to Shire pic in Q2 2017, an estimated $7.06M increase.
  • Selz Capital's biggest Q2 2017 reduction was Applied Optoelectronics, cutting an estimated $8.76M.
  • Selz Capital fully exited Allergan plc in Q2 2017, selling an estimated $4.78M.
  • Selz Capital's ten largest holdings make up 68% of its $354M portfolio in Q2 2017.
  • Selz Capital opened 6 new positions and closed 9 in Q2 2017.
  • Selz Capital's portfolio value fell 7.8% quarter-over-quarter to $354M.

Based on Selz Capital's 13F filing for Q2 2017, filed 25 Jul 2017.