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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
+1.15%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$13M
Cap. Flow
-$21.3M
Cap. Flow %
-3.35%
Top 10 Hldgs %
47.25%
Holding
80
New
14
Increased
11
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$30M
2
HUBB icon
Hubbell
HUBB
+$27.4M
3
URI icon
United Rentals
URI
+$25.8M
4
DE icon
Deere & Co
DE
+$23.6M
5
EMR icon
Emerson Electric
EMR
+$16.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$40.6M
2
LRCX icon
Lam Research
LRCX
+$21.5M
3
ADP icon
Automatic Data Processing
ADP
+$15.9M
4
ROK icon
Rockwell Automation
ROK
+$15.4M
5
MO icon
Altria Group
MO
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 31.05%
2 Materials 15.79%
3 Consumer Discretionary 13.06%
4 Energy 10.58%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
51
Liberty Media Series C
FWONK
$25.6B
$1.34M 0.21%
37,234
– –
KKR icon
52
KKR & Co
KKR
$90.6B
$1.24M 0.2%
+50,000
New +$1.11M
KMX icon
53
CarMax
KMX
$8.14B
$1.09M 0.17%
15,000
-113,105
-88% -$7.55M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$844K 0.13%
20,000
– –
FWONA icon
55
Liberty Media Series A
FWONA
$23.5B
$636K 0.1%
18,800
– –
BATRK icon
56
Atlanta Braves Holdings Series B
BATRK
$3.31B
$635K 0.1%
24,553
– –
COOP
57
DELISTED
Mr. Cooper
COOP
$484K 0.08%
30,123
– –
ESES
58
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$280K 0.04%
350,000
– –
LIQT icon
59
LiqTech
LIQT
$22.7M
$193K 0.03%
8,094
– –
ADP icon
60
Automatic Data Processing
ADP
$102B
– –
-140,000
Closed -$15.9M
DCH
61
Dauch Corp
DCH
$1.29B
– –
-674,965
Closed -$10.3M
CHTR icon
62
Charter Communications
CHTR
$16.2B
– –
-27,000
Closed -$8.4M
DELL icon
63
Dell
DELL
$256B
– –
-1,977,597
Closed -$40.6M
GM icon
64
General Motors
GM
$68.6B
– –
-245,000
Closed -$8.9M
LRCX icon
65
Lam Research
LRCX
$392B
– –
-1,058,000
Closed -$21.5M
MO icon
66
Altria Group
MO
$124B
– –
-233,600
Closed -$14.6M
ROK icon
67
Rockwell Automation
ROK
$51.4B
– –
-88,235
Closed -$15.4M
STGW icon
68
Stagwell
STGW
$1.86B
– –
-150,000
Closed -$1.08M
TEX icon
69
Terex
TEX
$7.47B
– –
-350,500
Closed -$13.1M
SRCL
70
DELISTED
Stericycle Inc
SRCL
– –
-20,000
Closed -$1.17M
WPX
71
DELISTED
WPX Energy, Inc.
WPX
– –
-525,000
Closed -$7.76M
AHGP
72
DELISTED
Alliance Holdings GP
AHGP
– –
-232,000
Closed -$5.8M
SHPG
73
DELISTED
Shire pic
SHPG
– –
-97,400
Closed -$14.6M
1 2
3

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Selz Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Selz Capital held 80 positions worth $636M, down 2% from $649M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Selz Capital withdrew a net $21.3M in Q2 2018, closing 18 positions and reducing 11 holdings. Its most notable exit was Dell, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Selz Capital opened a new position in Caterpillar worth $27.3M.

  • Selz Capital's largest Q2 2018 buy was Caterpillar: 201,000 shares worth $27.3M.
  • Selz Capital added most to Ichor Holdings in Q2 2018, an estimated $12M increase.
  • Selz Capital's biggest Q2 2018 reduction was Parker-Hannifin, cutting an estimated $12.4M.
  • Selz Capital fully exited Dell in Q2 2018, selling an estimated $40.6M.
  • Selz Capital's ten largest holdings make up 47% of its $636M portfolio in Q2 2018.
  • Selz Capital opened 14 new positions and closed 18 in Q2 2018.
  • Selz Capital's portfolio value fell 2% quarter-over-quarter to $636M.

Based on Selz Capital's 13F filing for Q2 2018, filed 17 Jul 2018.