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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
+5.8%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$144M
(+41%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
67
New
17
Increased
5
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPX Corp
SPXC
|
+$23.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$21.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 4 |
Applied Materials
AMAT
|
+$16.5M |
| 5 |
AABA
Altaba Inc
AABA
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESES
51
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $543K | 0.11% |
+350,000
| New | +$498K |
|
|
COOP
52
DELISTED
Mr. Cooper
COOP
| $343K | 0.07% |
30,123
| – | – |
|
|
GLDD
53
DELISTED
Great Lakes Dredge & Dock
GLDD
| $243K | 0.05% |
50,000
| – | – |
|
54
LiqTech
LIQT
$21.5M
| $96K | 0.02% |
8,094
| – | – |
|
|
55
Applied Optoelectronics
AAOI
$8.04B
| – | – |
-50,000
| Closed | -$3.09M |
|
56
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-10,000
| Closed | -$398K |
|
|
57
Kinder Morgan
KMI
$73.1B
| – | – |
-903,802
| Closed | -$17.3M |
|
58
Occidental Petroleum
OXY
$57B
| – | – |
-20,000
| Closed | -$1.2M |
|
|
PHT
59
DELISTED
Pioneer High Income Fund
PHT
| – | – |
-98,000
| Closed | -$969K |
|
|
60
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-60,000
| Closed | -$3.84M |
|
61
iShares Silver Trust
SLV
$28.1B
| – | – |
-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 |
|
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Selz Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Selz Capital held 67 positions worth $498M, up 41% from $354M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Selz Capital deployed $129M of net new capital in Q3 2017, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was SPX Corp: 899,093 shares worth $26.4M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was DigitalBridge, an estimated $499K trimmed.
- Selz Capital's largest Q3 2017 buy was SPX Corp: 899,093 shares worth $26.4M.
- Selz Capital added most to Liberty Interactive Corporation Series A Liberty Ventures in Q3 2017, an estimated $21.3M increase.
- Selz Capital's biggest Q3 2017 reduction was DigitalBridge, cutting an estimated $499K.
- Selz Capital fully exited Kinder Morgan in Q3 2017, selling an estimated $17.3M.
- Selz Capital's ten largest holdings make up 57% of its $498M portfolio in Q3 2017.
- Selz Capital opened 17 new positions and closed 11 in Q3 2017.
- Selz Capital's portfolio value rose 41% quarter-over-quarter to $498M.
Based on Selz Capital's 13F filing for Q3 2017, filed 12 Oct 2017.