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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
+16.88%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$184M
Cap. Flow
+$121M
Cap. Flow %
23.16%
Top 10 Hldgs %
47.4%
Holding
80
New
27
Increased
8
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.4M
2
DIS icon
Walt Disney
DIS
+$19.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
4
MCHP icon
Microchip Technology
MCHP
+$12.3M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12.2M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$8.44M
2
MGM icon
MGM Resorts International
MGM
+$8.12M
3
SPXC icon
SPX Corp
SPXC
+$7.56M
4
NEWR
New Relic, Inc.
NEWR
+$7.48M
5
NFLX icon
Netflix
NFLX
+$6.66M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Communication Services 17.06%
3 Technology 12.89%
4 Financials 11.34%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
51
USA Today Co
TDAY
$1.25B
$987K 0.19%
94,000
– –
MRVL icon
52
Marvell Technology
MRVL
$157B
$857K 0.16%
+43,100
New +$806K
AQMS icon
53
Aqua Metals
AQMS
$9.78M
$828K 0.16%
1,350
– –
KMX icon
54
CarMax
KMX
$8.26B
$698K 0.13%
+10,000
New +$616K
BATRK icon
55
Atlanta Braves Holdings Series B
BATRK
$3.28B
$681K 0.13%
24,553
– –
FWONA icon
56
Liberty Media Series A
FWONA
$23.3B
$612K 0.12%
18,800
– –
LIQT icon
57
LiqTech
LIQT
$20.9M
$556K 0.11%
8,094
– –
CSLT
58
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$375K 0.07%
100,000
-30,000
-23% -$95.3K
I
59
DELISTED
INTELSAT S. A.
I
$367K 0.07%
23,486
+1,000
+4% +$21.2K
BATRA icon
60
Atlanta Braves Holdings Series A
BATRA
$3.55B
$201K 0.04%
+7,200
New +$198K
KN icon
61
Knowles
KN
$3.09B
$176K 0.03%
+10,000
New +$155K
CRM icon
62
Salesforce
CRM
$150B
– –
-13,000
Closed -$1.78M
GLD icon
63
SPDR Gold Trust
GLD
$131B
– –
-10,000
Closed -$1.21M
HLX icon
64
Helix Energy Solutions
HLX
$1.35B
– –
-212,000
Closed -$1.15M
IR icon
65
Ingersoll Rand
IR
$33.7B
– –
-203,000
Closed -$4.15M
LVS icon
66
Las Vegas Sands
LVS
$31.9B
– –
-23,000
Closed -$1.2M
NOK icon
67
Nokia
NOK
$49.5B
– –
-1,100,000
Closed -$6.4M
NOW icon
68
ServiceNow
NOW
$115B
– –
-25,500
Closed -$908K
TTWO icon
69
Take-Two Interactive
TTWO
$45.9B
– –
-82,000
Closed -$8.44M
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-35,000
Closed -$1.59M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-20,000
Closed -$762K
VYX icon
72
NCR Voyix
VYX
$1.18B
– –
-65,200
Closed -$923K
NEWR
73
DELISTED
New Relic, Inc.
NEWR
– –
-92,400
Closed -$7.48M
MXWL
74
DELISTED
Maxwell Technologies Inc
MXWL
– –
-30,000
Closed -$62K
HK
75
DELISTED
Halcon Resources Corporation
HK
– –
-1,595,000
Closed -$2.71M
1 2
3

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Selz Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Selz Capital held 80 positions worth $523M, up 54% from $340M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Selz Capital deployed $121M of net new capital in Q1 2019, opening 27 new positions and adding to 8 existing holdings. Its largest new stake was Walt Disney: 172,000 shares worth $19.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was MGM Resorts International, an estimated $8.12M trimmed.

  • Selz Capital's largest Q1 2019 buy was Walt Disney: 172,000 shares worth $19.1M.
  • Selz Capital added most to Microsoft in Q1 2019, an estimated $25.4M increase.
  • Selz Capital's biggest Q1 2019 reduction was MGM Resorts International, cutting an estimated $8.12M.
  • Selz Capital fully exited Take-Two Interactive in Q1 2019, selling an estimated $8.44M.
  • Selz Capital's ten largest holdings make up 47% of its $523M portfolio in Q1 2019.
  • Selz Capital opened 27 new positions and closed 15 in Q1 2019.
  • Selz Capital's portfolio value rose 54% quarter-over-quarter to $523M.

Based on Selz Capital's 13F filing for Q1 2019, filed 12 Apr 2019.