We are live on ! Find out more
SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$153M
Cap. Flow
-$171M
Cap. Flow %
-46.24%
Top 10 Hldgs %
60.42%
Holding
72
New
7
Increased
7
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$13.6M
2
MSGN
MSG Networks Inc.
MSGN
+$13M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$8.36M
4
MSGS icon
Madison Square Garden
MSGS
+$4.95M
5
CC icon
Chemours
CC
+$4.81M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.1M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.8M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.66%
2 Communication Services 15.77%
3 Materials 15.58%
4 Financials 14.08%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
51
Liberty Media Series A
FWONA
$22.3B
– –
-18,800
Closed -$612K
FWONK icon
52
Liberty Media Series C
FWONK
$24.3B
– –
-37,234
Closed -$1.26M
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-100,000
Closed -$3.17M
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
– –
-110,000
Closed -$16.8M
JPM icon
55
JPMorgan Chase
JPM
$939B
– –
-88,000
Closed -$8.91M
KN icon
56
Knowles
KN
$3.22B
– –
-10,000
Closed -$176K
MCHP icon
57
Microchip Technology
MCHP
$42.8B
– –
-297,900
Closed -$12.4M
MGM icon
58
MGM Resorts International
MGM
$11.7B
– –
-174,000
Closed -$4.46M
MRVL icon
59
Marvell Technology
MRVL
$174B
– –
-43,100
Closed -$857K
NXPI icon
60
NXP Semiconductors
NXPI
$68B
– –
-61,000
Closed -$5.39M
PH icon
61
Parker-Hannifin
PH
$125B
– –
-39,500
Closed -$6.78M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-270,000
Closed -$6.94M
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-452,615
Closed -$18.7M
I
64
DELISTED
INTELSAT S. A.
I
– –
-23,486
Closed -$367K
VG
65
DELISTED
Vonage Holdings Corporation
VG
– –
-353,000
Closed -$3.54M
CZR
66
DELISTED
Caesars Entertainment Corporation
CZR
– –
-878,200
Closed -$7.63M
1 2
3

Similar funds

KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Selz Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Selz Capital held 72 positions worth $370M, down 29% from $523M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Selz Capital withdrew a net $171M in Q2 2019, closing 27 positions and reducing 10 holdings. Its most notable exit was Walt Disney, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Selz Capital opened a new position in Check Point Software Technologies worth $13.3M.

  • Selz Capital's largest Q2 2019 buy was Check Point Software Technologies: 115,000 shares worth $13.3M.
  • Selz Capital added most to Madison Square Garden in Q2 2019, an estimated $4.95M increase.
  • Selz Capital's biggest Q2 2019 reduction was Amazon, cutting an estimated $13.8M.
  • Selz Capital fully exited Walt Disney in Q2 2019, selling an estimated $19.1M.
  • Selz Capital's ten largest holdings make up 60% of its $370M portfolio in Q2 2019.
  • Selz Capital opened 7 new positions and closed 27 in Q2 2019.
  • Selz Capital's portfolio value fell 29% quarter-over-quarter to $370M.

Based on Selz Capital's 13F filing for Q2 2019, filed 18 Jul 2019.