SC
Selz Capital Portfolio holdings
AUM
$570M
1-Year Return
35.5%
This Quarter Return
+1.71%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$453M
AUM Growth
-$182M
(-29%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-41.59%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
70
New
6
Increased
5
Reduced
15
Closed
15
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$28.1M |
| 2 |
AT&T
T
|
$19.1M |
| 3 |
HK
Halcon Resources Corporation
HK
|
$6.48M |
| 4 |
Las Vegas Sands
LVS
|
$6.24M |
| 5 |
Ingersoll Rand
IR
|
$5.83M |
Top Sells
| 1 |
Hubbell
HUBB
|
$26.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$25.6M |
| 3 |
WPXP
WPX Energy, Inc.
WPXP
|
$25.5M |
| 4 |
Caterpillar
CAT
|
$24.2M |
| 5 |
Deere & Co
DE
|
$22.4M |
Sector Composition
| 1 | Industrials | 26.01% |
| 2 | Materials | 15.59% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Communication Services | 13.37% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| – | – |
-300,000
| Closed | -$8.46M |
|
52
DuPont de Nemours
DD
$32.6B
| – | – |
-59,480
| Closed | -$7.91M |
|
|
53
Deere & Co
DE
$128B
| – | – |
-160,045
| Closed | -$22.4M |
|
54
D.R. Horton
DHI
$54.2B
| – | – |
-385,000
| Closed | -$15.8M |
|
55
Emerson Electric
EMR
$74.6B
| – | – |
-236,505
| Closed | -$16.4M |
|
56
Genesis Energy
GEL
$2.03B
| – | – |
-295,000
| Closed | -$6.46M |
|
57
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-180,000
| Closed | -$10.2M |
|
|
58
Hubbell
HUBB
$23.2B
| – | – |
-248,000
| Closed | -$26.2M |
|
59
JPMorgan Chase
JPM
$809B
| – | – |
-40,000
| Closed | -$4.17M |
|
60
KKR & Co
KKR
$121B
| – | – |
-50,000
| Closed | -$1.24M |
|
61
Microsoft
MSFT
$3.68T
| – | – |
-100,000
| Closed | -$9.86M |
|
62
Parker-Hannifin
PH
$96.1B
| – | – |
-14,000
| Closed | -$2.18M |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-52,000
| Closed | -$3.59M |
|
|
HCR
64
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-120,079
| Closed | -$1.42M |
|
|
WPXP
65
DELISTED
WPX Energy, Inc.
WPXP
| – | – |
-338,301
| Closed | -$25.5M |
|