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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
+4.91%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$11.3M
Cap. Flow
-$18.5M
Cap. Flow %
-5.79%
Top 10 Hldgs %
61.73%
Holding
55
New
5
Increased
7
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$14.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.06M
3
OUTR
OUTERWALL INC
OUTR
+$4.93M
4
AGN
Allergan plc
AGN
+$4.75M
5
STNG icon
Scorpio Tankers
STNG
+$2.93M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$8M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$7.95M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.77M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$5.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.72M

Sector Composition

Rank Sector Weight
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
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$42M 13.15%
590,573
+8,168
+1% +$556K
AGN
2
DELISTED
Allergan plc
AGN
$28.1M 8.79%
109,000
+19,000
+21% +$4.75M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.3M 7.3%
282,000
– –
GILD icon
4
Gilead Sciences
GILD
$166B
$18.9M 5.91%
200,000
– –
AL
5
DELISTED
Air Lease Corp
AL
$18.1M 5.68%
528,000
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.7B
$17.9M 5.62%
150,000
-50,000
-25% -$5.72M
KMI icon
7
Kinder Morgan
KMI
$72.9B
$15.8M 4.96%
+374,409
New +$14.7M
RHP icon
8
Ryman Hospitality Properties
RHP
$8.01B
$12.4M 3.88%
235,000
– –
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10.3M 3.23%
305,000
+80,000
+36% +$2.38M
AAL icon
10
American Airlines Group
AAL
$10B
$10.2M 3.19%
190,000
-118,000
-38% -$5.08M
GEL icon
11
Genesis Energy
GEL
$1.82B
$10.2M 3.19%
240,000
– –
STNG icon
12
Scorpio Tankers
STNG
$3.88B
$8.08M 2.53%
93,000
+35,400
+61% +$2.93M
OUTR
13
DELISTED
OUTERWALL INC
OUTR
$7.52M 2.36%
100,000
+77,000
+335% +$4.93M
ARLP icon
14
Alliance Resource Partners
ARLP
$3.13B
$7.39M 2.31%
171,600
– –
DBRG icon
15
DigitalBridge
DBRG
$2.92B
$7.37M 2.31%
81,625
– –
CMRE icon
16
Costamare
CMRE
$1.8B
$7.25M 2.27%
412,000
– –
BKS
17
DELISTED
Barnes & Noble
BKS
$6.78M 2.12%
445,592
– –
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.3M 1.97%
+50,000
New +$6.06M
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.74M 1.8%
163,250
– –
TNGO
20
DELISTED
Tangoe, Inc.
TNGO
$5.21M 1.63%
400,000
– –
EG icon
21
Everest Group
EG
$15.1B
$5.11M 1.6%
30,000
– –
DAL icon
22
Delta Air Lines
DAL
$55.4B
$4.92M 1.54%
100,000
-190,000
-66% -$8M
FWONK icon
23
Liberty Media Series C
FWONK
$25.2B
$4.41M 1.38%
178,010
-57,497
-24% -$1.41M
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.74M 1.17%
129,000
– –
NM
25
DELISTED
Navios Maritime Holdings Inc.
NM
$3.49M 1.09%
84,900
-4,500
-5% -$225K
1
2 3

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Selz Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Selz Capital held 55 positions worth $319M, up 3.7% from $308M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Selz Capital withdrew a net $18.5M in Q4 2014, closing 13 positions and reducing 9 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $7.95M position sold in full.

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

Against the trend, Selz Capital opened a new position in Kinder Morgan worth $15.8M.

  • Selz Capital's largest Q4 2014 buy was Kinder Morgan: 374,409 shares worth $15.8M.
  • Selz Capital added most to OUTERWALL INC in Q4 2014, an estimated $4.93M increase.
  • Selz Capital's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $8M.
  • Selz Capital fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $7.95M.
  • Selz Capital's ten largest holdings make up 62% of its $319M portfolio in Q4 2014.
  • Selz Capital opened 5 new positions and closed 13 in Q4 2014.
  • Selz Capital's portfolio value rose 3.7% quarter-over-quarter to $319M.

Based on Selz Capital's 13F filing for Q4 2014, filed 13 Jan 2015.