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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
+3.2%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$8.92M
Cap. Flow
-$65K
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.62%
Holding
55
New
8
Increased
5
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$11.6M
2
GM icon
General Motors
GM
+$7.17M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.1M
4
HRI icon
Herc Holdings
HRI
+$6.39M
5
RTK
Rentech, Inc.
RTK
+$6.3M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$14.4M
2
HLF icon
Herbalife
HLF
+$9.6M
3
MRC
MRC Global
MRC
+$8.12M
4
RHP icon
Ryman Hospitality Properties
RHP
+$6.07M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.08M

Sector Composition

Rank Sector Weight
1 Energy 39.53%
2 Healthcare 11.71%
3 Industrials 11.61%
4 Financials 9.7%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$34.7M 10.13%
647,586
+9,050
+1% +$496K
ARLP icon
2
Alliance Resource Partners
ARLP
$3.13B
$19.8M 5.79%
534,600
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17M 4.98%
302,000
– –
AL
4
DELISTED
Air Lease Corp
AL
$14.5M 4.23%
524,000
– –
AGN
5
DELISTED
Allergan plc
AGN
$14.4M 4.21%
100,000
– –
GM icon
6
General Motors
GM
$68.6B
$14.4M 4.2%
400,000
+200,000
+100% +$7.17M
GEL icon
7
Genesis Energy
GEL
$1.81B
$12.5M 3.66%
250,000
– –
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 3.61%
+230,000
New +$11.6M
DAL icon
9
Delta Air Lines
DAL
$55.6B
$11.8M 3.44%
500,000
+150,000
+43% +$3.13M
TWO
10
Two Harbors Investment
TWO
$1.27B
$11.6M 3.37%
148,750
– –
CVS icon
11
CVS Health
CVS
$137B
$11.3M 3.31%
200,000
– –
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$10.9M 3.19%
136,889
– –
AGO icon
13
Assured Guaranty
AGO
$3.78B
$10.9M 3.18%
580,000
-680,000
-54% -$14.4M
KFN
14
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$10.8M 3.15%
1,045,000
– –
EG icon
15
Everest Group
EG
$15.1B
$10.2M 2.97%
70,000
– –
STNG icon
16
Scorpio Tankers
STNG
$3.89B
$9.27M 2.71%
95,000
+15,000
+19% +$1.48M
AHD
17
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$7.98M 2.33%
146,045
– –
CMRE icon
18
Costamare
CMRE
$1.81B
$7.93M 2.32%
450,000
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.33T
$7.01M 2.05%
+321,199
New +$7.1M
BDBD
20
DELISTED
BOULDER BRANDS INC
BDBD
$6.5M 1.9%
405,000
– –
RSO
21
DELISTED
Resource Capital Corp.
RSO
$6.42M 1.87%
270,000
– –
BWP
22
DELISTED
Boardwalk Pipeline Partners
BWP
$6.07M 1.77%
200,000
– –
RTK
23
DELISTED
Rentech, Inc.
RTK
$5.94M 1.73%
+300,000
New +$6.3M
KMR
24
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.89M 1.72%
85,552
-2
-0% -$147
EXXI
25
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5.74M 1.68%
190,000
– –
1
2 3

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Selz Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Selz Capital held 55 positions worth $342M, down 2.5% from $351M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Selz Capital's Q3 2013 filing shows 8 new, 5 increased, 7 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 230,000 shares worth $12.4M. The largest sale was Assured Guaranty, an estimated $14.4M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Selz Capital's largest Q3 2013 buy was Walgreens Boots Alliance: 230,000 shares worth $12.4M.
  • Selz Capital added most to General Motors in Q3 2013, an estimated $7.17M increase.
  • Selz Capital's biggest Q3 2013 reduction was Assured Guaranty, cutting an estimated $14.4M.
  • Selz Capital fully exited Herbalife in Q3 2013, selling an estimated $9.6M.
  • Selz Capital's ten largest holdings make up 48% of its $342M portfolio in Q3 2013.
  • Selz Capital opened 8 new positions and closed 7 in Q3 2013.
  • Selz Capital's portfolio value fell 2.5% quarter-over-quarter to $342M.

Based on Selz Capital's 13F filing for Q3 2013, filed 11 Oct 2013.