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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
-23.35%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$114M
(-25%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
69
New
16
Increased
7
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 2 |
Amazon
AMZN
|
+$15M |
| 3 |
Netflix
NFLX
|
+$14.1M |
| 4 |
United Rentals
URI
|
+$10.6M |
| 5 |
Take-Two Interactive
TTWO
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$19.1M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$16.9M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$16.5M |
| 4 |
Vulcan Materials
VMC
|
+$15.9M |
| 5 |
Wheaton Precious Metals
WPM
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.99% |
| 2 | Communication Services | 14.96% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXWL
51
DELISTED
Maxwell Technologies Inc
MXWL
| $62K | 0.02% |
30,000
| – | – |
|
52
Caterpillar
CAT
$402B
| – | – |
-42,125
| Closed | -$6.42M |
|
53
Comcast
CMCSA
$80.9B
| – | – |
-54,000
| Closed | -$1.91M |
|
|
COOP
54
DELISTED
Mr. Cooper
COOP
| – | – |
-21,667
| Closed | -$361K |
|
55
Ichor Holdings
ICHR
$2.73B
| – | – |
-109,312
| Closed | -$2.23M |
|
56
CarMax
KMX
$8.29B
| – | – |
-15,000
| Closed | -$1.12M |
|
57
Lennar Class A
LEN
$20.5B
| – | – |
-64,904
| Closed | -$2.93M |
|
58
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-12,000
| Closed | -$1.97M |
|
59
Melco Resorts & Entertainment
MLCO
$2.18B
| – | – |
-341,000
| Closed | -$7.21M |
|
60
Martin Marietta Materials
MLM
$34.3B
| – | – |
-56,616
| Closed | -$10.3M |
|
61
Sinclair Inc
SBGI
$974M
| – | – |
-60,000
| Closed | -$1.7M |
|
|
62
AT&T
T
$167B
| – | – |
-754,680
| Closed | -$19.1M |
|
|
63
Vulcan Materials
VMC
$36.9B
| – | – |
-142,820
| Closed | -$15.9M |
|
|
64
Wheaton Precious Metals
WPM
$50.9B
| – | – |
-669,300
| Closed | -$11.7M |
|
|
ESES
65
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| – | – |
-165,894
| Closed | -$54K |
|
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Selz Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Selz Capital held 69 positions worth $340M, down 25% from $454M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Selz Capital withdrew a net $17M in Q4 2018, closing 16 positions and reducing 12 holdings. Its most notable exit was AT&T, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Selz Capital opened a new position in Alphabet (Google) Class A worth $15.4M.
- Selz Capital's largest Q4 2018 buy was Alphabet (Google) Class A: 294,000 shares worth $15.4M.
- Selz Capital added most to United Rentals in Q4 2018, an estimated $10.6M increase.
- Selz Capital's biggest Q4 2018 reduction was Caesars Entertainment Corporation, cutting an estimated $16.9M.
- Selz Capital fully exited AT&T in Q4 2018, selling an estimated $19.1M.
- Selz Capital's ten largest holdings make up 57% of its $340M portfolio in Q4 2018.
- Selz Capital opened 16 new positions and closed 16 in Q4 2018.
- Selz Capital's portfolio value fell 25% quarter-over-quarter to $340M.
Based on Selz Capital's 13F filing for Q4 2018, filed 24 Jan 2019.