SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
+7.4%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-5%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
63
New
8
Increased
8
Reduced
30
Closed
7
Top Buys
| 1 |
KKR & Co
KKR
|
$9.24M |
| 2 |
Liberty Media Series A
FWONA
|
$8.61M |
| 3 |
Gilead Sciences
GILD
|
$7.46M |
| 4 |
Dick's Sporting Goods
DKS
|
$6.98M |
| 5 |
Nu Skin
NUS
|
$5.18M |
Top Sells
| 1 |
CVS Health
CVS
|
$15M |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$8.62M |
| 3 |
SiriusXM
SIRI
|
$6.08M |
| 4 |
Everest Group
EG
|
$5.69M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.66M |
Sector Composition
| 1 | Energy | 29.88% |
| 2 | Industrials | 17.59% |
| 3 | Healthcare | 14.74% |
| 4 | Real Estate | 10.03% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.9M | 9.5% | 575,313 -90,821 | -14% | -$5.66M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.7M | 6.27% | 282,000 -20,000 | -7% | -$1.68M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $22.3M | 5.91% | 100,000 | – | – |
|
4
Air Lease Corp
AL
$6.73B
| $20.4M | 5.39% | 528,000 -16,000 | -3% | -$617K |
|
|
5
Gilead Sciences
GILD
$140B
| $16.6M | 4.39% | 200,000 +90,000 | +82% | +$7.46M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 4.14% | 211,000 -39,000 | -16% | -$2.89M |
|
7
Assured Guaranty
AGO
$3.91B
| $13.8M | 3.66% | 565,000 -15,000 | -3% | -$368K |
|
8
Genesis Energy
GEL
$2.08B
| $13.5M | 3.56% | 240,000 -10,000 | -4% | -$560K |
|
9
American Airlines Group
AAL
$8.82B
| $13.2M | 3.5% | 308,000 +108,000 | +54% | +$4.64M |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.3M | 3% | 653,000 -47,000 | -7% | -$817K |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $11.3M | 3% | 235,000 +75,000 | +47% | +$3.61M |
|
12
Delta Air Lines
DAL
$40.3B
| $11.2M | 2.97% | 290,000 -10,000 | -3% | -$387K |
|
13
Costamare
CMRE
$1.38B
| $9.61M | 2.54% | 412,000 -38,000 | -8% | -$886K |
|
|
14
KKR & Co
KKR
$124B
| $9.24M | 2.45% | +379,950 | New | +$9.24M |
|
|
NM
15
DELISTED
Navios Maritime Holdings Inc.
NM
| $9.05M | 2.4% | 894,000 -51,000 | -5% | -$516K |
|
|
16
Liberty Media Series A
FWONA
$22.5B
| $8.61M | 2.28% | +63,000 | New | +$8.61M |
|
17
Alliance Resource Partners
ARLP
$2.96B
| $8.01M | 2.12% | 171,600 +24,480 | +17% | +$1.14M |
|
18
Sinclair Inc
SBGI
$1.01B
| $7.3M | 1.93% | 210,000 | – | – |
|
|
19
Dick's Sporting Goods
DKS
$17B
| $6.98M | 1.85% | +150,000 | New | +$6.98M |
|
|
BKS
20
DELISTED
Barnes & Noble
BKS
| $6.66M | 1.76% | 292,000 -8,000 | -3% | -$182K |
|
|
CMLS
21
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.59M | 1.74% | 1,000,000 +200,000 | +25% | +$1.32M |
|
|
KMR
22
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.55M | 1.73% | 82,958 +1,523 | +2% | +$120K |
|
23
Scorpio Tankers
STNG
$2.57B
| $6.39M | 1.69% | 628,000 -352,000 | -36% | -$3.58M |
|
|
TNGO
24
DELISTED
Tangoe, Inc.
TNGO
| $6.02M | 1.59% | 400,000 +50,000 | +14% | +$753K |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.96M | 1.58% | 72,551 -64,338 | -47% | -$5.29M |
|