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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
+12.81%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$56.2M
Cap. Flow
+$19.2M
Cap. Flow %
4.82%
Top 10 Hldgs %
43.69%
Holding
60
New
13
Increased
8
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$10.3M
2
NM
Navios Maritime Holdings Inc.
NM
+$7.15M
3
SIRI icon
SiriusXM
SIRI
+$7.1M
4
UAL icon
United Airlines
UAL
+$7.01M
5
TNGO
Tangoe, Inc.
TNGO
+$5.32M

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$9.04M
2
TWO
Two Harbors Investment
TWO
+$7.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.01M
4
BWP
Boardwalk Pipeline Partners
BWP
+$3.52M
5
CYS
CYS Investments Inc.
CYS
+$3.25M

Sector Composition

Rank Sector Weight
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
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$35.7M 8.97%
656,654
+9,068
+1% +$493K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.1M 4.79%
302,000
– –
AL
3
DELISTED
Air Lease Corp
AL
$16.9M 4.24%
544,000
+20,000
+4% +$610K
AGN
4
DELISTED
Allergan plc
AGN
$16.8M 4.21%
100,000
– –
GM icon
5
General Motors
GM
$68.2B
$16.3M 4.1%
400,000
– –
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 3.6%
250,000
+20,000
+9% +$1.16M
CVS icon
7
CVS Health
CVS
$137B
$14.3M 3.59%
200,000
– –
DAL icon
8
Delta Air Lines
DAL
$55.5B
$13.7M 3.45%
500,000
– –
AGO icon
9
Assured Guaranty
AGO
$3.78B
$13.7M 3.43%
580,000
– –
GEL icon
10
Genesis Energy
GEL
$1.81B
$13.1M 3.3%
250,000
– –
STNG icon
11
Scorpio Tankers
STNG
$3.88B
$11.6M 2.9%
98,000
+3,000
+3% +$336K
ARLP icon
12
Alliance Resource Partners
ARLP
$3.13B
$11.3M 2.84%
294,240
-240,360
-45% -$9.04M
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$11M 2.77%
136,889
– –
EG icon
14
Everest Group
EG
$15.1B
$10.9M 2.74%
70,000
– –
AAL icon
15
American Airlines Group
AAL
$10.1B
$10.1M 2.53%
+400,000
New +$10.3M
NM
16
DELISTED
Navios Maritime Holdings Inc.
NM
$9.88M 2.48%
+88,500
New +$7.15M
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.41M 2.36%
356,475
+50,925
+17% +$1.03M
KFN
18
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$9.08M 2.28%
745,000
-300,000
-29% -$3.08M
CMRE icon
19
Costamare
CMRE
$1.8B
$8.22M 2.06%
450,000
– –
UAL icon
20
United Airlines
UAL
$38.2B
$7.57M 1.9%
+200,000
New +$7.01M
HRI icon
21
Herc Holdings
HRI
$5.01B
$7.16M 1.8%
83,333
– –
AHD
22
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$6.84M 1.72%
146,045
– –
RHP icon
23
Ryman Hospitality Properties
RHP
$8.01B
$6.68M 1.68%
160,000
+70,000
+78% +$2.76M
SIRI icon
24
SiriusXM
SIRI
$10.4B
$6.63M 1.66%
+190,000
New +$7.1M
GM.WS.B
25
DELISTED
General Motors Company
GM.WS.B
$6.46M 1.62%
279,500
– –
1
2 3

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Selz Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Selz Capital held 60 positions worth $399M, up 16% from $342M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Selz Capital deployed $19.2M of net new capital in Q4 2013, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was American Airlines Group: 400,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alliance Resource Partners, an estimated $9.04M trimmed.

  • Selz Capital's largest Q4 2013 buy was American Airlines Group: 400,000 shares worth $10.1M.
  • Selz Capital added most to Ryman Hospitality Properties in Q4 2013, an estimated $2.76M increase.
  • Selz Capital's biggest Q4 2013 reduction was Alliance Resource Partners, cutting an estimated $9.04M.
  • Selz Capital fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $7.01M.
  • Selz Capital's ten largest holdings make up 44% of its $399M portfolio in Q4 2013.
  • Selz Capital opened 13 new positions and closed 6 in Q4 2013.
  • Selz Capital's portfolio value rose 16% quarter-over-quarter to $399M.

Based on Selz Capital's 13F filing for Q4 2013, filed 31 Jan 2014.