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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
+7.4%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$20.4M
Cap. Flow
-$47.8M
Cap. Flow %
-12.67%
Top 10 Hldgs %
49.33%
Holding
63
New
8
Increased
7
Reduced
31
Closed
8

Top Buys

1
KKR icon
KKR & Co
KKR
+$8.85M
2
FWONA icon
Liberty Media Series A
FWONA
+$8.13M
3
DKS icon
Dick's Sporting Goods
DKS
+$7.33M
4
GILD icon
Gilead Sciences
GILD
+$7.01M
5
NUS icon
Nu Skin
NUS
+$5.52M

Top Sells

1
CVS icon
CVS Health
CVS
+$15M
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$8.62M
3
SIRI icon
SiriusXM
SIRI
+$6.08M
4
EG icon
Everest Group
EG
+$5.61M
5
ARLP icon
Alliance Resource Partners
ARLP
+$5.48M

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 Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$35.9M 9.5%
575,313
-90,821
-14% -$5.36M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.7M 6.27%
282,000
-20,000
-7% -$1.57M
AGN
3
DELISTED
Allergan plc
AGN
$22.3M 5.91%
100,000
– –
AL
4
DELISTED
Air Lease Corp
AL
$20.4M 5.39%
528,000
-16,000
-3% -$613K
GILD icon
5
Gilead Sciences
GILD
$169B
$16.6M 4.39%
200,000
+90,000
+82% +$7.01M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$15.6M 4.14%
211,000
-39,000
-16% -$2.72M
AGO icon
7
Assured Guaranty
AGO
$3.73B
$13.8M 3.66%
565,000
-15,000
-3% -$372K
GEL icon
8
Genesis Energy
GEL
$1.83B
$13.4M 3.56%
240,000
-10,000
-4% -$553K
AAL icon
9
American Airlines Group
AAL
$10.3B
$13.2M 3.5%
308,000
+108,000
+54% +$4.21M
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.3M 3%
332,540
-23,935
-7% -$754K
RHP icon
11
Ryman Hospitality Properties
RHP
$7.89B
$11.3M 3%
235,000
+75,000
+47% +$3.45M
DAL icon
12
Delta Air Lines
DAL
$57B
$11.2M 2.97%
290,000
-10,000
-3% -$377K
CMRE icon
13
Costamare
CMRE
$1.84B
$9.61M 2.54%
412,000
-38,000
-8% -$830K
KKR icon
14
KKR & Co
KKR
$92.3B
$9.24M 2.45%
+379,950
New +$8.85M
NM
15
DELISTED
Navios Maritime Holdings Inc.
NM
$9.05M 2.4%
89,400
-5,100
-5% -$459K
FWONA icon
16
Liberty Media Series A
FWONA
$23.1B
$8.61M 2.28%
+354,625
New +$8.13M
ARLP icon
17
Alliance Resource Partners
ARLP
$3.16B
$8.01M 2.12%
171,600
-122,640
-42% -$5.48M
SBGI icon
18
Sinclair Inc
SBGI
$1.03B
$7.3M 1.93%
210,000
– –
DKS icon
19
Dick's Sporting Goods
DKS
$19.4B
$6.98M 1.85%
+150,000
New +$7.33M
BKS
20
DELISTED
Barnes & Noble
BKS
$6.66M 1.76%
445,592
-12,208
-3% -$147K
CMLS
21
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6.59M 1.74%
125,000
+25,000
+25% +$1.3M
KMR
22
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$6.55M 1.73%
85,667
+59
+0.1% +$4.19K
STNG icon
23
Scorpio Tankers
STNG
$3.88B
$6.39M 1.69%
62,800
-35,200
-36% -$3.21M
TNGO
24
DELISTED
Tangoe, Inc.
TNGO
$6.02M 1.59%
400,000
+50,000
+14% +$774K
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.96M 1.58%
72,551
-64,338
-47% -$4.97M
1
2 3

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Selz Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Selz Capital held 63 positions worth $378M, down 5.1% from $398M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Selz Capital withdrew a net $47.8M in Q2 2014, closing 8 positions and reducing 31 holdings. Its most notable exit was CVS Health, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Selz Capital opened a new position in KKR & Co worth $9.24M.

  • Selz Capital's largest Q2 2014 buy was KKR & Co: 379,950 shares worth $9.24M.
  • Selz Capital added most to Gilead Sciences in Q2 2014, an estimated $7.01M increase.
  • Selz Capital's biggest Q2 2014 reduction was Everest Group, cutting an estimated $5.61M.
  • Selz Capital fully exited CVS Health in Q2 2014, selling an estimated $15M.
  • Selz Capital's ten largest holdings make up 49% of its $378M portfolio in Q2 2014.
  • Selz Capital opened 8 new positions and closed 8 in Q2 2014.
  • Selz Capital's portfolio value fell 5.1% quarter-over-quarter to $378M.

Based on Selz Capital's 13F filing for Q2 2014, filed 10 Jul 2014.