SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.5%
This Quarter Est. Return
1 Year Est. Return
+35.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.19M
3
+$7.01M
4
RTK
Rentech, Inc.
RTK
+$5.94M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$5.57M

Top Sells

1
+$12.8M
2
+$9.6M
3
+$8.17M
4
RHP icon
Ryman Hospitality Properties
RHP
+$5.87M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.08M

Sector Composition

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
1
$34.7M 10.13%
647,586
+9,050
2
$19.8M 5.79%
534,600
3
$17M 4.98%
302,000
4
$14.5M 4.23%
524,000
5
$14.4M 4.21%
100,000
6
$14.4M 4.2%
400,000
+200,000
7
$12.5M 3.66%
250,000
8
$12.4M 3.61%
+230,000
9
$11.8M 3.44%
500,000
+150,000
10
$11.6M 3.37%
148,750
11
$11.3M 3.31%
200,000
12
$10.9M 3.19%
136,889
13
$10.9M 3.18%
580,000
-680,000
14
$10.8M 3.15%
1,045,000
15
$10.2M 2.97%
70,000
16
$9.27M 2.71%
95,000
+15,000
17
$7.98M 2.33%
146,045
18
$7.93M 2.32%
450,000
19
$7.01M 2.05%
+321,199
20
$6.5M 1.9%
405,000
21
$6.42M 1.87%
270,000
22
$6.07M 1.77%
200,000
23
$5.94M 1.73%
+300,000
24
$5.89M 1.72%
85,552
-2
25
$5.74M 1.68%
190,000
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