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
$399M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.88M
3
+$7.57M
4
SIRI icon
SiriusXM
SIRI
+$6.63M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$6.18M

Top Sells

1
+$9.25M
2
+$7.84M
3
+$7.01M
4
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$3.66M
5
CYS
CYS Investments Inc.
CYS
+$3.25M

Sector Composition

1 Energy 32.94%
2 Industrials 18.7%
3 Healthcare 12.09%
4 Financials 8.85%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 8.97%
656,654
+9,068
2
$19.1M 4.79%
302,000
3
$16.9M 4.24%
544,000
+20,000
4
$16.8M 4.21%
100,000
5
$16.3M 4.1%
400,000
6
$14.4M 3.6%
250,000
+20,000
7
$14.3M 3.59%
200,000
8
$13.7M 3.45%
500,000
9
$13.7M 3.43%
580,000
10
$13.1M 3.3%
250,000
11
$11.6M 2.9%
98,000
+3,000
12
$11.3M 2.84%
294,240
-240,360
13
$11M 2.77%
136,889
14
$10.9M 2.74%
70,000
15
$10.1M 2.53%
+400,000
16
$9.88M 2.48%
+88,500
17
$9.41M 2.36%
356,475
+50,925
18
$9.08M 2.28%
745,000
-300,000
19
$8.22M 2.06%
450,000
20
$7.57M 1.9%
+200,000
21
$7.16M 1.8%
83,333
22
$6.84M 1.72%
146,045
23
$6.68M 1.68%
160,000
+70,000
24
$6.63M 1.66%
+190,000
25
$6.46M 1.62%
279,500
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