SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
-4.55%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-7.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
59
New
4
Increased
2
Reduced
9
Closed
8
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$6.68M |
| 2 |
Costco
COST
|
$6.64M |
| 3 |
Sinclair Inc
SBGI
|
$4.61M |
| 4 |
Chemours
CC
|
$3.45M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.34M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$9.27M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$6.28M |
| 3 |
AGN
Allergan plc
AGN
|
$4.78M |
| 4 |
NSH
NuStar GP Holdings LLC
NSH
|
$3.55M |
| 5 |
Occidental Petroleum
OXY
|
$2.99M |
Sector Composition
| 1 | Energy | 41.52% |
| 2 | Industrials | 10.97% |
| 3 | Technology | 7.87% |
| 4 | Financials | 7.67% |
| 5 | Materials | 5.69% |