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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
+1.71%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$182M
(-29%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-42.04%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
70
New
8
Increased
5
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$25.9M |
| 2 |
AT&T
T
|
+$18.5M |
| 3 |
Las Vegas Sands
LVS
|
+$7.06M |
| 4 |
HK
Halcon Resources Corporation
HK
|
+$6.08M |
| 5 |
Ingersoll Rand
IR
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$26.2M |
| 2 |
WPXP
WPX Energy, Inc.
WPXP
|
+$25.5M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$25.4M |
| 4 |
Caterpillar
CAT
|
+$22.5M |
| 5 |
Deere & Co
DE
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.96% |
| 2 | Materials | 15.57% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Communication Services | 13.34% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$436B
| – | – |
-300,000
| Closed | -$8.46M |
|
52
DuPont de Nemours
DD
$18.9B
| – | – |
-47,386
| Closed | -$7.91M |
|
|
53
Deere & Co
DE
$169B
| – | – |
-160,045
| Closed | -$22.4M |
|
54
D.R. Horton
DHI
$41.3B
| – | – |
-385,000
| Closed | -$15.8M |
|
55
Emerson Electric
EMR
$83.6B
| – | – |
-236,505
| Closed | -$16.4M |
|
56
Genesis Energy
GEL
$1.81B
| – | – |
-295,000
| Closed | -$6.46M |
|
57
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-180,000
| Closed | -$10.2M |
|
|
58
Hubbell
HUBB
$26.3B
| – | – |
-248,000
| Closed | -$26.2M |
|
59
JPMorgan Chase
JPM
$947B
| – | – |
-40,000
| Closed | -$4.17M |
|
60
KKR & Co
KKR
$91.3B
| – | – |
-50,000
| Closed | -$1.24M |
|
61
Microsoft
MSFT
$2.89T
| – | – |
-100,000
| Closed | -$9.86M |
|
62
Parker-Hannifin
PH
$124B
| – | – |
-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 |
|
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Selz Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Selz Capital held 70 positions worth $454M, down 29% from $636M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Selz Capital withdrew a net $191M in Q3 2018, closing 17 positions and reducing 15 holdings. Its most notable exit was Hubbell, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 31% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Selz Capital opened a new position in WPX Energy, Inc. worth $28.1M.
- Selz Capital's largest Q3 2018 buy was WPX Energy, Inc.: 1,395,626 shares worth $28.1M.
- Selz Capital added most to Ingersoll Rand in Q3 2018, an estimated $5.76M increase.
- Selz Capital's biggest Q3 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $25.4M.
- Selz Capital fully exited Hubbell in Q3 2018, selling an estimated $26.2M.
- Selz Capital's ten largest holdings make up 58% of its $454M portfolio in Q3 2018.
- Selz Capital opened 8 new positions and closed 17 in Q3 2018.
- Selz Capital's portfolio value fell 29% quarter-over-quarter to $454M.
Based on Selz Capital's 13F filing for Q3 2018, filed 17 Oct 2018.