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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
+3.96%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$261M
(+82%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
43.02%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
66
New
25
Increased
30
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$31.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$24.9M |
| 3 |
Kinder Morgan
KMI
|
+$18M |
| 4 |
Sinclair Inc
SBGI
|
+$15.6M |
| 5 |
AL
Air Lease Corp
AL
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.3M |
| 3 |
American Airlines Group
AAL
|
+$4.57M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$3.4M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41% |
| 2 | Industrials | 13.07% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 7.95% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $82.3M | 14.18% |
999,703
+409,130
| +69% | +$31.1M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $39.9M | 6.87% |
134,000
+25,000
| +23% | +$7.13M |
|
|
AL
3
DELISTED
Air Lease Corp
AL
| $35.7M | 6.15% |
944,900
+416,900
| +79% | +$15.3M |
|
|
4
Kinder Morgan
KMI
$72.8B
| $34M | 5.86% |
808,211
+433,802
| +116% | +$18M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33.3M | 5.75% |
434,650
+152,650
| +54% | +$12.2M |
|
6
Gilead Sciences
GILD
$166B
| $29.4M | 5.07% |
300,000
+100,000
| +50% | +$10.2M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $24.4M | 4.21% |
+550,000
| New | +$24.9M |
|
8
Ryman Hospitality Properties
RHP
$8.01B
| $22.3M | 3.84% |
365,400
+130,400
| +55% | +$7.57M |
|
|
9
Sinclair Inc
SBGI
$1.01B
| $21.5M | 3.71% |
685,400
+575,400
| +523% | +$15.6M |
|
|
BKS
10
DELISTED
Barnes & Noble
BKS
| $16.9M | 2.91% |
1,083,460
+637,868
| +143% | +$10M |
|
11
Genesis Energy
GEL
$1.81B
| $14.5M | 2.5% |
309,000
+69,000
| +29% | +$3.07M |
|
12
DigitalBridge
DBRG
$2.92B
| $14.2M | 2.44% |
151,625
+70,000
| +86% | +$6.34M |
|
|
AHGP
13
DELISTED
Alliance Holdings GP
AHGP
| $13.7M | 2.37% |
265,800
+239,800
| +922% | +$13M |
|
|
OUTR
14
DELISTED
OUTERWALL INC
OUTR
| $13.6M | 2.34% |
205,000
+105,000
| +105% | +$7.02M |
|
15
Scorpio Tankers
STNG
$3.89B
| $13.5M | 2.33% |
143,300
+50,300
| +54% | +$4.38M |
|
16
Costamare
CMRE
$1.81B
| $12.6M | 2.16% |
712,800
+300,800
| +73% | +$5.44M |
|
|
OXLC
17
Oxford Lane Capital
OXLC
$867M
| $12M | 2.07% |
161,924
+140,488
| +655% | +$10.6M |
|
|
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11M | 1.89% |
303,250
+140,000
| +86% | +$5.18M |
|
|
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $10.6M | 1.83% |
538,000
+233,000
| +76% | +$6.59M |
|
20
Delta Air Lines
DAL
$55.6B
| $8.99M | 1.55% |
200,000
+100,000
| +100% | +$4.64M |
|
21
Prospect Capital
PSEC
$1.12B
| $8.51M | 1.47% |
1,007,000
+922,000
| +1,085% | +$7.88M |
|
22
Alliance Resource Partners
ARLP
$3.13B
| $8.41M | 1.45% |
251,600
+80,000
| +47% | +$3.03M |
|
|
HCR
23
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.54M | 1.3% |
+215,079
| New | +$7.54M |
|
|
IOC
24
DELISTED
Interoil Corporation
IOC
| $7.01M | 1.21% |
+152,000
| New | +$6.51M |
|
|
MDR
25
DELISTED
McDermott International
MDR
| $6.53M | 1.12% |
+566,667
| New | +$4.86M |
|
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Selz Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Selz Capital held 66 positions worth $580M, up 82% from $319M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Selz Capital deployed $250M of net new capital in Q1 2015, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was Yahoo Inc: 550,000 shares worth $24.4M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was American Airlines Group, an estimated $4.57M trimmed.
- Selz Capital's largest Q1 2015 buy was Yahoo Inc: 550,000 shares worth $24.4M.
- Selz Capital added most to Macquarie Infrastructure Holdings, LLC in Q1 2015, an estimated $31.1M increase.
- Selz Capital's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $4.57M.
- Selz Capital fully exited iShares Russell 2000 ETF in Q1 2015, selling an estimated $17.9M.
- Selz Capital's ten largest holdings make up 59% of its $580M portfolio in Q1 2015.
- Selz Capital opened 25 new positions and closed 5 in Q1 2015.
- Selz Capital's portfolio value rose 82% quarter-over-quarter to $580M.
Based on Selz Capital's 13F filing for Q1 2015, filed 17 Apr 2015.