SC

Selz Capital Portfolio holdings

AUM $570M
This Quarter Return
-2.31%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$45.7M
Cap. Flow %
-14.85%
Top 10 Hldgs %
57.49%
Holding
62
New
7
Increased
5
Reduced
13
Closed
12

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$6.01M
2
FWONK icon
Liberty Media Series C
FWONK
$5.92M
3
CBI
Chicago Bridge & Iron Nv
CBI
$5.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.31M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$3.22M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$11.7M
2
AGO icon
Assured Guaranty
AGO
$11.2M
3
KKR icon
KKR & Co
KKR
$9.24M
4
NRF
NorthStar Realty Finance Corp.
NRF
$5.77M
5
CYS
CYS Investments Inc.
CYS
$5.48M

Sector Composition

1 Energy 36.66%
2 Industrials 19.09%
3 Healthcare 14.24%
4 Real Estate 6.41%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38.8M 12.62% 582,405 +7,092 +1% +$473K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.7M 7.71% 282,000 – –
AGN
3
DELISTED
Allergan plc
AGN
$21.7M 7.05% 90,000 -10,000 -10% -$2.41M
GILD icon
4
Gilead Sciences
GILD
$140B
$21.3M 6.92% 200,000 – –
AL icon
5
Air Lease Corp
AL
$6.73B
$17.2M 5.57% 528,000 – –
GEL icon
6
Genesis Energy
GEL
$2.08B
$12.6M 4.1% 240,000 – –
RHP icon
7
Ryman Hospitality Properties
RHP
$6.22B
$11.1M 3.61% 235,000 – –
AAL icon
8
American Airlines Group
AAL
$8.82B
$10.9M 3.55% 308,000 – –
DAL icon
9
Delta Air Lines
DAL
$40.3B
$10.5M 3.41% 290,000 – –
CMRE icon
10
Costamare
CMRE
$1.38B
$9.05M 2.94% 412,000 – –
KMR
11
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$7.95M 2.58% 84,402 +1,444 +2% +$136K
ARLP icon
12
Alliance Resource Partners
ARLP
$2.96B
$7.35M 2.39% 171,600 – –
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.25M 2.36% 1,800,000 +800,000 +80% +$3.22M
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.77M 2.2% 72,551 – –
DBRG icon
15
DigitalBridge
DBRG
$2.08B
$6.01M 1.95% +326,500 New +$6.01M
FWONK icon
16
Liberty Media Series C
FWONK
$25B
$5.92M 1.92% +126,000 New +$5.92M
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.79M 1.88% +100,000 New +$5.79M
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.77M 1.87% 326,500 -326,500 -50% -$5.77M
BKS
19
DELISTED
Barnes & Noble
BKS
$5.76M 1.87% 292,000 – –
TNGO
20
DELISTED
Tangoe, Inc.
TNGO
$5.42M 1.76% 400,000 – –
NM
21
DELISTED
Navios Maritime Holdings Inc.
NM
$5.36M 1.74% 894,000 – –
EG icon
22
Everest Group
EG
$14.3B
$4.86M 1.58% 30,000 – –
STNG icon
23
Scorpio Tankers
STNG
$2.57B
$4.79M 1.56% 576,000 -52,000 -8% -$432K
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.93M 1.28% 129,000 – –
BDBD
25
DELISTED
BOULDER BRANDS INC
BDBD
$3.65M 1.19% 268,000 – –
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