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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
-7.33%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$27.2M
Cap. Flow
+$30.1M
Cap. Flow %
4.64%
Top 10 Hldgs %
44.06%
Holding
83
New
16
Increased
14
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$27.9M
2
DELL icon
Dell
DELL
+$19.6M
3
PH icon
Parker-Hannifin
PH
+$16.5M
4
ADP icon
Automatic Data Processing
ADP
+$16.3M
5
MO icon
Altria Group
MO
+$15.5M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$29.2M
2
MU icon
Micron Technology
MU
+$25.8M
3
AMAT icon
Applied Materials
AMAT
+$20M
4
TSM icon
TSMC
TSM
+$18.6M
5
AABA
Altaba Inc
AABA
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.78%
2 Technology 16.28%
3 Communication Services 13.49%
4 Materials 11.9%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
51
Medallion Financial
MFIN
$229M
$1.4M 0.22%
300,000
– –
HCR
52
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.27M 0.2%
120,079
– –
SRCL
53
DELISTED
Stericycle Inc
SRCL
$1.17M 0.18%
+20,000
New +$1.35M
FWONK icon
54
Liberty Media Series C
FWONK
$25.4B
$1.11M 0.17%
37,234
-1,552
-4% -$51.3K
STGW icon
55
Stagwell
STGW
$1.98B
$1.08M 0.17%
150,000
-30,000
-17% -$256K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$940K 0.14%
+20,000
New +$959K
BATRK icon
57
Atlanta Braves Holdings Series B
BATRK
$3.27B
$560K 0.09%
24,553
-1,023
-4% -$23.7K
FWONA icon
58
Liberty Media Series A
FWONA
$23.3B
$527K 0.08%
18,800
-784
-4% -$24.4K
COOP
59
DELISTED
Mr. Cooper
COOP
$513K 0.08%
30,123
– –
ESES
60
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$336K 0.05%
350,000
– –
LIQT icon
61
LiqTech
LIQT
$21.5M
$128K 0.02%
8,094
– –
AAPL icon
62
Apple
AAPL
$4.99T
– –
-128,000
Closed -$5.42M
ADSK icon
63
Autodesk
ADSK
$50.1B
– –
-154,000
Closed -$16.1M
AMAT icon
64
Applied Materials
AMAT
$378B
– –
-391,595
Closed -$20M
DBRG icon
65
DigitalBridge
DBRG
$2.93B
– –
-37,750
Closed -$1.72M
EUFN icon
66
iShares MSCI Europe Financials ETF
EUFN
$4.05B
– –
-84,274
Closed -$1.96M
GILD icon
67
Gilead Sciences
GILD
$167B
– –
-70,000
Closed -$5.01M
MU icon
68
Micron Technology
MU
$927B
– –
-627,100
Closed -$25.8M
ORCL icon
69
Oracle
ORCL
$346B
– –
-60,000
Closed -$2.84M
TSM icon
70
TSMC
TSM
$2.03T
– –
-468,729
Closed -$18.6M
V icon
71
Visa
V
$697B
– –
-54,000
Closed -$6.16M
AABA
72
DELISTED
Altaba Inc
AABA
– –
-238,000
Closed -$16.6M
LVNTA
73
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-538,018
Closed -$29.2M
1 2
3

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Selz Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Selz Capital held 83 positions worth $649M, down 4% from $676M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Selz Capital deployed $30.1M of net new capital in Q1 2018, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 532,018 shares worth $28.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Charter Communications, an estimated $5.63M trimmed.

  • Selz Capital's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 532,018 shares worth $28.1M.
  • Selz Capital added most to Dell in Q1 2018, an estimated $19.6M increase.
  • Selz Capital's biggest Q1 2018 reduction was Charter Communications, cutting an estimated $5.63M.
  • Selz Capital fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $29.2M.
  • Selz Capital's ten largest holdings make up 44% of its $649M portfolio in Q1 2018.
  • Selz Capital opened 16 new positions and closed 17 in Q1 2018.
  • Selz Capital's portfolio value fell 4% quarter-over-quarter to $649M.

Based on Selz Capital's 13F filing for Q1 2018, filed 13 Apr 2018.