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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
-2.44%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$69.9M
Cap. Flow
-$12.2M
Cap. Flow %
-3.97%
Top 10 Hldgs %
57.49%
Holding
62
New
7
Increased
5
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.4M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.93M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$6.3M
5
DBRG icon
DigitalBridge
DBRG
+$6.14M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12.9M
2
AGO icon
Assured Guaranty
AGO
+$11.8M
3
KKR icon
KKR & Co
KKR
+$9.24M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$5.92M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.67M

Sector Composition

Rank Sector Weight
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
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38.8M 12.62%
582,405
+7,092
+1% +$494K
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% -$2.24M
GILD icon
4
Gilead Sciences
GILD
$165B
$21.3M 6.92%
200,000
– –
AL
5
DELISTED
Air Lease Corp
AL
$17.2M 5.57%
528,000
– –
GEL icon
6
Genesis Energy
GEL
$1.8B
$12.6M 4.1%
240,000
– –
RHP icon
7
Ryman Hospitality Properties
RHP
$8.07B
$11.1M 3.61%
235,000
– –
AAL icon
8
American Airlines Group
AAL
$10B
$10.9M 3.55%
308,000
– –
DAL icon
9
Delta Air Lines
DAL
$55.6B
$10.5M 3.41%
290,000
– –
CMRE icon
10
Costamare
CMRE
$1.8B
$9.05M 2.94%
412,000
– –
KMR
11
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$7.95M 2.58%
85,668
+1
+0% +$86
ARLP icon
12
Alliance Resource Partners
ARLP
$3.13B
$7.35M 2.39%
171,600
– –
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.25M 2.36%
225,000
+100,000
+80% +$3.96M
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.77M 2.2%
72,551
– –
DBRG icon
15
DigitalBridge
DBRG
$2.92B
$6.01M 1.95%
+81,625
New +$6.14M
FWONK icon
16
Liberty Media Series C
FWONK
$24.9B
$5.92M 1.92%
+235,507
New +$6.03M
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.79M 1.88%
+100,000
New +$6.3M
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.77M 1.87%
163,250
-169,290
-51% -$5.92M
BKS
19
DELISTED
Barnes & Noble
BKS
$5.76M 1.87%
445,592
– –
TNGO
20
DELISTED
Tangoe, Inc.
TNGO
$5.42M 1.76%
400,000
– –
NM
21
DELISTED
Navios Maritime Holdings Inc.
NM
$5.36M 1.74%
89,400
– –
EG icon
22
Everest Group
EG
$15B
$4.86M 1.58%
30,000
– –
STNG icon
23
Scorpio Tankers
STNG
$3.88B
$4.79M 1.56%
57,600
-5,200
-8% -$491K
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
– –
1
2 3

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Selz Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Selz Capital held 62 positions worth $308M, down 19% from $378M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Selz Capital withdrew a net $12.2M in Q3 2014, closing 12 positions and reducing 14 holdings. Its most notable exit was KKR & Co, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Selz Capital opened a new position in iShares Russell 2000 ETF worth $3.31M.

  • Selz Capital's largest Q3 2014 buy was iShares Russell 2000 ETF: 200,000 shares worth $3.31M.
  • Selz Capital added most to North Atlantic Drilling Ltd in Q3 2014, an estimated $4.49M increase.
  • Selz Capital's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $12.9M.
  • Selz Capital fully exited KKR & Co in Q3 2014, selling an estimated $9.24M.
  • Selz Capital's ten largest holdings make up 57% of its $308M portfolio in Q3 2014.
  • Selz Capital opened 7 new positions and closed 12 in Q3 2014.
  • Selz Capital's portfolio value fell 19% quarter-over-quarter to $308M.

Based on Selz Capital's 13F filing for Q3 2014, filed 14 Oct 2014.