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
$580M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$24.4M
3
+$18.2M
4
SBGI icon
Sinclair Inc
SBGI
+$18.1M
5
AL icon
Air Lease Corp
AL
+$15.7M

Top Sells

1
+$17.9M
2
+$6.3M
3
+$4.75M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$3.4M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.7M

Sector Composition

1 Energy 41%
2 Industrials 13.07%
3 Healthcare 12.76%
4 Financials 8.08%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 14.18%
999,703
+409,130
2
$39.9M 6.87%
134,000
+25,000
3
$35.7M 6.15%
944,900
+416,900
4
$34M 5.86%
808,211
+433,802
5
$33.3M 5.75%
434,650
+152,650
6
$29.4M 5.07%
300,000
+100,000
7
$24.4M 4.21%
+550,000
8
$22.3M 3.84%
365,400
+130,400
9
$21.5M 3.71%
685,400
+575,400
10
$16.9M 2.91%
1,083,460
+637,868
11
$14.5M 2.5%
309,000
+69,000
12
$14.2M 2.44%
151,625
+70,000
13
$13.7M 2.37%
265,800
+239,800
14
$13.6M 2.34%
205,000
+105,000
15
$13.5M 2.33%
143,300
+50,300
16
$12.6M 2.16%
712,800
+300,800
17
$12M 2.07%
809,618
+702,437
18
$11M 1.89%
303,250
+140,000
19
$10.6M 1.83%
538,000
+233,000
20
$8.99M 1.55%
200,000
+100,000
21
$8.51M 1.47%
1,007,000
+922,000
22
$8.41M 1.45%
251,600
+80,000
23
$7.54M 1.3%
+215,079
24
$7.01M 1.21%
+152,000
25
$6.53M 1.12%
+566,667
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