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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
+6.46%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$463K
Cap. Flow
-$19.7M
Cap. Flow %
-4.94%
Top 10 Hldgs %
46.08%
Holding
60
New
6
Increased
6
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$8.64M
2
GILD icon
Gilead Sciences
GILD
+$8.63M
3
SBGI icon
Sinclair Inc
SBGI
+$6.23M
4
CYS
CYS Investments Inc.
CYS
+$6.02M
5
TWO
Two Harbors Investment
TWO
+$2.47M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$9.92M
2
AAL icon
American Airlines Group
AAL
+$6.81M
3
DAL icon
Delta Air Lines
DAL
+$6.43M
4
RSO
Resource Capital Corp.
RSO
+$3.82M
5
UAL icon
United Airlines
UAL
+$3.6M

Sector Composition

Rank Sector Weight
1 Energy 32.01%
2 Industrials 16.59%
3 Healthcare 15.85%
4 Real Estate 9.78%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38.1M 9.58%
666,134
+9,480
+1% +$518K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.1M 5.29%
302,000
– –
AGN
3
DELISTED
Allergan plc
AGN
$20.6M 5.17%
100,000
– –
AL
4
DELISTED
Air Lease Corp
AL
$20.3M 5.1%
544,000
– –
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$16.5M 4.15%
250,000
– –
CVS icon
6
CVS Health
CVS
$137B
$15M 3.76%
200,000
– –
AGO icon
7
Assured Guaranty
AGO
$3.78B
$14.7M 3.69%
580,000
– –
GEL icon
8
Genesis Energy
GEL
$1.81B
$13.6M 3.4%
250,000
– –
ARLP icon
9
Alliance Resource Partners
ARLP
$3.13B
$12.4M 3.11%
294,240
– –
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.3M 2.84%
356,475
– –
DAL icon
11
Delta Air Lines
DAL
$55.4B
$10.4M 2.61%
300,000
-200,000
-40% -$6.43M
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$10.1M 2.54%
136,889
– –
EG icon
13
Everest Group
EG
$15.1B
$10M 2.52%
65,444
-4,556
-7% -$673K
STNG icon
14
Scorpio Tankers
STNG
$3.88B
$9.77M 2.45%
98,000
– –
CMRE icon
15
Costamare
CMRE
$1.8B
$9.68M 2.43%
450,000
– –
NM
16
DELISTED
Navios Maritime Holdings Inc.
NM
$9.31M 2.34%
94,500
+6,000
+7% +$586K
NLY icon
17
Annaly Capital Management
NLY
$16.7B
$8.78M 2.2%
+200,000
New +$8.64M
KFN
18
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$8.62M 2.17%
745,000
– –
GILD icon
19
Gilead Sciences
GILD
$165B
$7.79M 1.96%
+110,000
New +$8.63M
AAL icon
20
American Airlines Group
AAL
$10B
$7.32M 1.84%
200,000
-200,000
-50% -$6.81M
RHP icon
21
Ryman Hospitality Properties
RHP
$8.02B
$6.8M 1.71%
160,000
– –
TNGO
22
DELISTED
Tangoe, Inc.
TNGO
$6.51M 1.63%
350,000
+70,000
+25% +$1.29M
BKS
23
DELISTED
Barnes & Noble
BKS
$6.27M 1.57%
457,800
– –
SIRI icon
24
SiriusXM
SIRI
$10.4B
$6.08M 1.53%
190,000
– –
TWO
25
Two Harbors Investment
TWO
$1.27B
$6.05M 1.52%
73,750
+30,625
+71% +$2.47M
1
2 3

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Selz Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Selz Capital held 60 positions worth $398M, down 0.12% from $399M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Selz Capital withdrew a net $19.7M in Q1 2014, closing 5 positions and reducing 14 holdings. Its most notable exit was Resource Capital Corp., an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Selz Capital opened a new position in Annaly Capital Management worth $8.78M.

  • Selz Capital's largest Q1 2014 buy was Annaly Capital Management: 200,000 shares worth $8.78M.
  • Selz Capital added most to Two Harbors Investment in Q1 2014, an estimated $2.47M increase.
  • Selz Capital's biggest Q1 2014 reduction was General Motors, cutting an estimated $9.92M.
  • Selz Capital fully exited Resource Capital Corp. in Q1 2014, selling an estimated $3.82M.
  • Selz Capital's ten largest holdings make up 46% of its $398M portfolio in Q1 2014.
  • Selz Capital opened 6 new positions and closed 5 in Q1 2014.
  • Selz Capital's portfolio value fell 0.12% quarter-over-quarter to $398M.

Based on Selz Capital's 13F filing for Q1 2014, filed 14 Apr 2014.