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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
+1.98%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$178M
Cap. Flow
+$175M
Cap. Flow %
25.84%
Top 10 Hldgs %
45%
Holding
76
New
20
Increased
11
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$27M
2
CZR
Caesars Entertainment Corporation
CZR
+$23.5M
3
LRCX icon
Lam Research
LRCX
+$22.4M
4
TSM icon
TSMC
TSM
+$19M
5
ADSK icon
Autodesk
ADSK
+$18M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$10.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.2M
3
COST icon
Costco
COST
+$9.78M
4
DAL icon
Delta Air Lines
DAL
+$7.26M
5
LUV icon
Southwest Airlines
LUV
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Energy 15.73%
3 Industrials 13.6%
4 Consumer Discretionary 10.05%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
51
USA Today Co
TDAY
$1.23B
$1.49M 0.22%
89,000
-31,000
-26% -$503K
HCR
52
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.28M 0.19%
120,079
-80,000
-40% -$802K
KMX icon
53
CarMax
KMX
$8.27B
$1.28M 0.19%
+20,000
New +$1.43M
FWONK icon
54
Liberty Media Series C
FWONK
$24.3B
$1.28M 0.19%
38,786
– –
AQMS icon
55
Aqua Metals
AQMS
$9.63M
$1.18M 0.17%
2,765
+2,215
+403% +$1.67M
MFIN icon
56
Medallion Financial
MFIN
$226M
$1.06M 0.16%
300,000
– –
FWONA icon
57
Liberty Media Series A
FWONA
$22.3B
$614K 0.09%
19,584
– –
BATRK icon
58
Atlanta Braves Holdings Series B
BATRK
$3.23B
$568K 0.08%
25,576
– –
ESES
59
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$438K 0.06%
350,000
– –
COOP
60
DELISTED
Mr. Cooper
COOP
$307K 0.05%
30,123
– –
LIQT icon
61
LiqTech
LIQT
$21.5M
$147K 0.02%
8,094
– –
COST icon
62
Costco
COST
$415B
– –
-59,500
Closed -$9.78M
DAL icon
63
Delta Air Lines
DAL
$55.9B
– –
-150,498
Closed -$7.26M
GLDD
64
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-50,000
Closed -$243K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.31B
– –
-21,000
Closed -$2.33M
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82B
– –
-86,000
Closed -$10.2M
LUV icon
67
Southwest Airlines
LUV
$22.1B
– –
-99,206
Closed -$5.55M
PRMW
68
DELISTED
Primo Water Corporation
PRMW
– –
-682,276
Closed -$10.2M
CPE
69
DELISTED
Callon Petroleum Company
CPE
– –
-7,000
Closed -$787K
GRA
70
DELISTED
W.R. Grace & Co.
GRA
– –
-10,000
Closed -$722K
1 2
3

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Selz Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Selz Capital held 76 positions worth $676M, up 36% from $498M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Selz Capital deployed $175M of net new capital in Q4 2017, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Micron Technology: 627,100 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was DigitalBridge, an estimated $5.39M trimmed.

  • Selz Capital's largest Q4 2017 buy was Micron Technology: 627,100 shares worth $25.8M.
  • Selz Capital added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2017, an estimated $6.83M increase.
  • Selz Capital's biggest Q4 2017 reduction was DigitalBridge, cutting an estimated $5.39M.
  • Selz Capital fully exited Primo Water Corporation in Q4 2017, selling an estimated $10.2M.
  • Selz Capital's ten largest holdings make up 45% of its $676M portfolio in Q4 2017.
  • Selz Capital opened 20 new positions and closed 9 in Q4 2017.
  • Selz Capital's portfolio value rose 36% quarter-over-quarter to $676M.

Based on Selz Capital's 13F filing for Q4 2017, filed 24 Jan 2018.