SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
+1.71%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
95.02%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
49
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$34.1M |
| 2 |
Assured Guaranty
AGO
|
$27.8M |
| 3 |
Alliance Resource Partners
ARLP
|
$18.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.5M |
| 5 |
Air Lease Corp
AL
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 41.79% |
| 2 | Financials | 14.36% |
| 3 | Real Estate | 9.47% |
| 4 | Industrials | 8.53% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.1M | 9.71% | +638,536 | New | +$34.1M |
|
|
2
Assured Guaranty
AGO
$3.91B
| $27.8M | 7.91% | +1,260,000 | New | +$27.8M |
|
|
3
Alliance Resource Partners
ARLP
$2.96B
| $18.9M | 5.37% | +267,300 | New | +$18.9M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.5M | 4.68% | +302,000 | New | +$16.5M |
|
|
5
Air Lease Corp
AL
$6.73B
| $14.5M | 4.11% | +524,000 | New | +$14.5M |
|
6
Genesis Energy
GEL
$2.08B
| $13M | 3.69% | +250,000 | New | +$13M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $12.6M | 3.59% | +100,000 | New | +$12.6M |
|
|
TWO
8
Two Harbors Investment
TWO
$1.04B
| $12.2M | 3.47% | +1,190,000 | New | +$12.2M |
|
9
MRC Global
MRC
$1.28B
| $11.9M | 3.4% | +432,500 | New | +$11.9M |
|
|
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.7M | 3.33% | +136,889 | New | +$11.7M |
|
11
CVS Health
CVS
$92.8B
| $11.4M | 3.26% | +200,000 | New | +$11.4M |
|
|
KFN
12
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $11M | 3.14% | +1,045,000 | New | +$11M |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $10.1M | 2.89% | +260,000 | New | +$10.1M |
|
14
Herbalife
HLF
$1.01B
| $9.6M | 2.73% | +212,700 | New | +$9.6M |
|
15
Everest Group
EG
$14.3B
| $8.98M | 2.56% | +70,000 | New | +$8.98M |
|
|
NSH
16
DELISTED
NuStar GP Holdings LLC
NSH
| $7.78M | 2.21% | +291,000 | New | +$7.78M |
|
17
Costamare
CMRE
$1.38B
| $7.75M | 2.21% | +450,000 | New | +$7.75M |
|
18
Scorpio Tankers
STNG
$2.57B
| $7.18M | 2.04% | +800,000 | New | +$7.18M |
|
|
AHD
19
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $7.16M | 2.04% | +146,045 | New | +$7.16M |
|
20
General Motors
GM
$55.8B
| $6.66M | 1.9% | +200,000 | New | +$6.66M |
|
|
RSO
21
DELISTED
Resource Capital Corp.
RSO
| $6.64M | 1.89% | +1,080,000 | New | +$6.64M |
|
22
Delta Air Lines
DAL
$40.3B
| $6.55M | 1.86% | +350,000 | New | +$6.55M |
|
|
KMR
23
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.47M | 1.84% | +77,408 | New | +$6.47M |
|
|
BWP
24
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.04M | 1.72% | +200,000 | New | +$6.04M |
|
|
BDBD
25
DELISTED
BOULDER BRANDS INC
BDBD
| $4.88M | 1.39% | +405,000 | New | +$4.88M |
|