SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.5%
This Quarter Est. Return
1 Year Est. Return
+35.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.92M
3
+$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
+$11.7M
2
+$11.2M
3
+$9.24M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$5.98M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.54M

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 Change
in Stake 		Capital Flow
1
$38.8M 12.62%
582,405
+7,092
2
$23.7M 7.71%
282,000
3
$21.7M 7.05%
90,000
-10,000
4
$21.3M 6.92%
200,000
5
$17.2M 5.57%
528,000
6
$12.6M 4.1%
240,000
7
$11.1M 3.61%
235,000
8
$10.9M 3.55%
308,000
9
$10.5M 3.41%
290,000
10
$9.05M 2.94%
412,000
11
$7.95M 2.58%
85,668
+1
12
$7.35M 2.39%
171,600
13
$7.25M 2.36%
225,000
+100,000
14
$6.77M 2.2%
72,551
15
$6.01M 1.95%
+81,625
16
$5.92M 1.92%
+235,507
17
$5.79M 1.88%
+100,000
18
$5.77M 1.87%
163,250
-169,290
19
$5.76M 1.87%
445,592
20
$5.42M 1.76%
400,000
21
$5.36M 1.74%
89,400
22
$4.86M 1.58%
30,000
23
$4.79M 1.56%
57,600
-5,200
24
$3.93M 1.28%
129,000
25
$3.65M 1.19%
268,000
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