SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.63M
3
+$6.23M
4
CYS
CYS Investments Inc.
CYS
+$6.02M
5
TWO
Two Harbors Investment
TWO
+$2.47M

Top Sells

1
+$9.92M
2
+$6.81M
3
+$6.43M
4
RSO
Resource Capital Corp.
RSO
+$3.82M
5
UAL icon
United Airlines
UAL
+$3.6M

Sector Composition

1 Energy 32.05%
2 Industrials 16.6%
3 Healthcare 15.86%
4 Real Estate 9.79%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 9.59%
666,134
+9,480
2
$21.1M 5.3%
302,000
3
$20.6M 5.18%
100,000
4
$20.3M 5.1%
544,000
5
$16.5M 4.15%
250,000
6
$15M 3.76%
200,000
7
$14.7M 3.69%
580,000
8
$13.6M 3.41%
250,000
9
$12.4M 3.11%
294,240
10
$11.3M 2.84%
356,475
11
$10.4M 2.61%
300,000
-200,000
12
$10.1M 2.55%
136,889
13
$10M 2.52%
65,444
-4,556
14
$9.77M 2.46%
98,000
15
$9.68M 2.43%
450,000
16
$9.31M 2.34%
94,500
+6,000
17
$8.78M 2.21%
+200,000
18
$8.62M 2.17%
745,000
19
$7.79M 1.96%
+110,000
20
$7.32M 1.84%
200,000
-200,000
21
$6.8M 1.71%
160,000
22
$6.51M 1.64%
350,000
+70,000
23
$6.27M 1.58%
457,800
24
$6.08M 1.53%
190,000
25
$6.05M 1.52%
73,750
+30,625
1
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