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
$319M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.3M
3
+$5.79M
4
AGN
Allergan plc
AGN
+$4.89M
5
STNG icon
Scorpio Tankers
STNG
+$3.08M

Top Sells

1
+$9.35M
2
+$7.95M
3
+$6.77M
4
AAL icon
American Airlines Group
AAL
+$6.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.98M

Sector Composition

1 Energy 37.2%
2 Healthcare 14.7%
3 Industrials 13.78%
4 Real Estate 6.61%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 13.15%
590,573
+8,168
2
$28.1M 8.79%
109,000
+19,000
3
$23.3M 7.3%
282,000
4
$18.9M 5.91%
200,000
5
$18.1M 5.68%
528,000
6
$17.9M 5.62%
150,000
-50,000
7
$15.8M 4.96%
+374,409
8
$12.4M 3.88%
235,000
9
$10.3M 3.23%
305,000
+80,000
10
$10.2M 3.19%
190,000
-118,000
11
$10.2M 3.19%
240,000
12
$8.08M 2.53%
93,000
+35,400
13
$7.52M 2.36%
100,000
+77,000
14
$7.39M 2.31%
171,600
15
$7.37M 2.31%
81,625
16
$7.25M 2.27%
412,000
17
$6.78M 2.12%
445,592
18
$6.3M 1.97%
+50,000
19
$5.74M 1.8%
163,250
20
$5.21M 1.63%
400,000
21
$5.11M 1.6%
30,000
22
$4.92M 1.54%
100,000
-190,000
23
$4.41M 1.38%
178,010
-57,497
24
$3.74M 1.17%
129,000
25
$3.49M 1.09%
84,900
-4,500
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