SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
+5.8%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+41%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
67
New
17
Increased
5
Reduced
7
Closed
9
Top Buys
| 1 |
SPX Corp
SPXC
|
$26.4M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$21.2M |
| 3 |
Applied Materials
AMAT
|
$19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$13.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$17.3M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$6.28M |
| 3 |
Ryman Hospitality Properties
RHP
|
$3.84M |
| 4 |
Applied Optoelectronics
AAOI
|
$3.09M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$2.71M |
Sector Composition
| 1 | Energy | 24.31% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 12.16% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESES
51
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $543K | 0.11% | +350,000 | New | +$543K |
|
52
Mr. Cooper
COOP
$12.1B
| $343K | 0.07% | 361,472 | – | – |
|
53
Great Lakes Dredge & Dock
GLDD
$793M
| $243K | 0.05% | 50,000 | – | – |
|
54
LiqTech
LIQT
$18.8M
| $96K | 0.02% | 259,000 | – | – |
|
|
55
Applied Optoelectronics
AAOI
$1.51B
| – | – | -50,000 | Closed | -$3.09M |
|
56
Dick's Sporting Goods
DKS
$17B
| – | – | -10,000 | Closed | -$398K |
|
|
57
Kinder Morgan
KMI
$60B
| – | – | -903,802 | Closed | -$17.3M |
|
58
Occidental Petroleum
OXY
$46.9B
| – | – | -20,000 | Closed | -$1.2M |
|
|
PHT
59
Pioneer High Income Fund
PHT
$244M
| – | – | -98,000 | Closed | -$969K |
|
|
60
Ryman Hospitality Properties
RHP
$6.22B
| – | – | -60,000 | Closed | -$3.84M |
|
61
iShares Silver Trust
SLV
$19.6B
| – | – | -80,600 | Closed | -$1.27M |
|
|
LL
62
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – | -108,000 | Closed | -$2.71M |
|
|
MBLY
63
DELISTED
Mobileye N.V.
MBLY
| – | – | -100,000 | Closed | -$6.28M |
|