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
+1.74%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$351M
AUM Growth
–
Cap. Flow
+$377M
Cap. Flow %
107.37%
Top 10 Hldgs %
49.28%
Holding
49
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$35.1M
2
AGO icon
Assured Guaranty
AGO
+$27.5M
3
ARLP icon
Alliance Resource Partners
ARLP
+$18.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.9M
5
AL
Air Lease Corp
AL
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 41.05%
2 Financials 14.11%
3 Real Estate 9.3%
4 Industrials 8.38%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$34.1M 9.71%
+638,536
New +$35.1M
AGO icon
2
Assured Guaranty
AGO
$3.78B
$27.8M 7.91%
+1,260,000
New +$27.5M
ARLP icon
3
Alliance Resource Partners
ARLP
$3.13B
$18.9M 5.37%
+534,600
New +$18.8M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.5M 4.68%
+302,000
New +$15.9M
AL
5
DELISTED
Air Lease Corp
AL
$14.5M 4.11%
+524,000
New +$14.7M
GEL icon
6
Genesis Energy
GEL
$1.82B
$13M 3.69%
+250,000
New +$12.4M
AGN
7
DELISTED
Allergan plc
AGN
$12.6M 3.59%
+100,000
New +$11.3M
TWO
8
Two Harbors Investment
TWO
$1.27B
$12.2M 3.47%
+148,750
New +$13.6M
MRC
9
DELISTED
MRC Global
MRC
$11.9M 3.4%
+432,500
New +$12.8M
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$11.7M 3.33%
+136,889
New +$11.9M
CVS icon
11
CVS Health
CVS
$137B
$11.4M 3.26%
+200,000
New +$11.6M
KFN
12
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$11M 3.14%
+1,045,000
New +$11.2M
RHP icon
13
Ryman Hospitality Properties
RHP
$8.01B
$10.1M 2.89%
+260,000
New +$10.6M
HLF icon
14
Herbalife
HLF
$1.25B
$9.6M 2.73%
+425,400
New +$9.06M
EG icon
15
Everest Group
EG
$15.1B
$8.98M 2.56%
+70,000
New +$9.05M
NSH
16
DELISTED
NuStar GP Holdings LLC
NSH
$7.78M 2.21%
+291,000
New +$8.63M
CMRE icon
17
Costamare
CMRE
$1.8B
$7.75M 2.21%
+450,000
New +$7.44M
STNG icon
18
Scorpio Tankers
STNG
$3.88B
$7.18M 2.04%
+80,000
New +$6.98M
AHD
19
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$7.16M 2.04%
+146,045
New +$7.16M
GM icon
20
General Motors
GM
$68.1B
$6.66M 1.9%
+200,000
New +$6.34M
RSO
21
DELISTED
Resource Capital Corp.
RSO
$6.64M 1.89%
+270,000
New +$6.9M
DAL icon
22
Delta Air Lines
DAL
$55.4B
$6.55M 1.86%
+350,000
New +$6.07M
KMR
23
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$6.47M 1.84%
+85,554
New +$6.54M
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$6.25M 1.78%
+500,000
New +$47.8M
BWP
25
DELISTED
Boardwalk Pipeline Partners
BWP
$6.04M 1.72%
+200,000
New +$6.02M
1
2

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Selz Capital, which disclosed 49 positions worth $351M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Macquarie Infrastructure Holdings, LLC: 638,536 shares worth $34.1M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, followed by Financials and Real Estate.

  • Selz Capital's largest Q2 2013 buy was Macquarie Infrastructure Holdings, LLC: 638,536 shares worth $34.1M.
  • Selz Capital's ten largest holdings make up 49% of its $351M portfolio in Q2 2013.
  • Selz Capital disclosed 49 positions in Q2 2013, its first 13F filing on record.

Based on Selz Capital's 13F filing for Q2 2013, filed 17 Jul 2013.