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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
-3.03%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$27M
Cap. Flow
+$53.4M
Cap. Flow %
13.44%
Top 10 Hldgs %
56.29%
Holding
56
New
12
Increased
10
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.9M
2
MA icon
Mastercard
MA
+$17.1M
3
SBGI icon
Sinclair Inc
SBGI
+$12M
4
RNG icon
RingCentral
RNG
+$8.26M
5
MIME
Mimecast Limited
MIME
+$7.53M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$13.3M
2
MSGN
MSG Networks Inc.
MSGN
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$6.88M
4
CCK icon
Crown Holdings
CCK
+$5.13M
5
URI icon
United Rentals
URI
+$4.35M

Sector Composition

Rank Sector Weight
1 Industrials 28.09%
2 Financials 15.21%
3 Communication Services 13.66%
4 Technology 11.72%
5 Materials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLND
51
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-20,000
Closed -$771K
MSGN
52
DELISTED
MSG Networks Inc.
MSGN
– –
-591,300
Closed -$12.3M
1 2
3

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Selz Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Selz Capital held 56 positions worth $397M, up 7.3% from $370M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Selz Capital deployed $53.4M of net new capital in Q3 2019, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Mastercard: 62,000 shares worth $16.8M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $6.88M trimmed.

  • Selz Capital's largest Q3 2019 buy was Mastercard: 62,000 shares worth $16.8M.
  • Selz Capital added most to Amazon in Q3 2019, an estimated $18.9M increase.
  • Selz Capital's biggest Q3 2019 reduction was Microsoft, cutting an estimated $6.88M.
  • Selz Capital fully exited Check Point Software Technologies in Q3 2019, selling an estimated $13.3M.
  • Selz Capital's ten largest holdings make up 56% of its $397M portfolio in Q3 2019.
  • Selz Capital opened 12 new positions and closed 8 in Q3 2019.
  • Selz Capital's portfolio value rose 7.3% quarter-over-quarter to $397M.

Based on Selz Capital's 13F filing for Q3 2019, filed 11 Oct 2019.