SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
+3.96%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+82%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
43.62%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
67
New
25
Increased
30
Reduced
2
Closed
5
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$33.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$24.4M |
| 3 |
Kinder Morgan
KMI
|
$18.2M |
| 4 |
Sinclair Inc
SBGI
|
$18.1M |
| 5 |
Air Lease Corp
AL
|
$15.7M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $82.3M | 14.18% | 999,703 +409,130 | +69% | +$33.7M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $39.9M | 6.87% | 134,000 +25,000 | +23% | +$7.44M |
|
|
3
Air Lease Corp
AL
$6.73B
| $35.7M | 6.15% | 944,900 +416,900 | +79% | +$15.7M |
|
|
4
Kinder Morgan
KMI
$60B
| $34M | 5.86% | 808,211 +433,802 | +116% | +$18.2M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33.3M | 5.75% | 434,650 +152,650 | +54% | +$11.7M |
|
6
Gilead Sciences
GILD
$140B
| $29.4M | 5.07% | 300,000 +100,000 | +50% | +$9.81M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $24.4M | 4.21% | +550,000 | New | +$24.4M |
|
8
Ryman Hospitality Properties
RHP
$6.22B
| $22.3M | 3.84% | 365,400 +130,400 | +55% | +$7.94M |
|
|
9
Sinclair Inc
SBGI
$1.01B
| $21.5M | 3.71% | 685,400 +575,400 | +523% | +$18.1M |
|
|
BKS
10
DELISTED
Barnes & Noble
BKS
| $16.9M | 2.91% | 710,000 +418,000 | +143% | +$9.93M |
|
11
Genesis Energy
GEL
$2.08B
| $14.5M | 2.5% | 309,000 +69,000 | +29% | +$3.24M |
|
12
DigitalBridge
DBRG
$2.08B
| $14.2M | 2.44% | 606,500 +280,000 | +86% | +$6.54M |
|
|
AHGP
13
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $13.7M | 2.37% | 265,800 +239,800 | +922% | +$12.4M |
|
|
OUTR
14
DELISTED
OUTERWALL INC
OUTR
| $13.6M | 2.34% | 205,000 +105,000 | +105% | +$6.94M |
|
15
Scorpio Tankers
STNG
$2.57B
| $13.5M | 2.33% | 1,433,000 +503,000 | +54% | +$4.74M |
|
16
Costamare
CMRE
$1.38B
| $12.6M | 2.16% | 712,800 +300,800 | +73% | +$5.3M |
|
|
OXLC
17
Oxford Lane Capital
OXLC
$1.81B
| $12M | 2.07% | 809,618 +702,437 | +655% | +$10.4M |
|
|
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11M | 1.89% | 606,500 +280,000 | +86% | +$5.07M |
|
|
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $10.6M | 1.83% | 4,304,000 +1,864,000 | +76% | +$4.6M |
|
20
Delta Air Lines
DAL
$40.3B
| $8.99M | 1.55% | 200,000 +100,000 | +100% | +$4.5M |
|
21
Prospect Capital
PSEC
$1.38B
| $8.51M | 1.47% | 1,007,000 +922,000 | +1,085% | +$7.79M |
|
22
Alliance Resource Partners
ARLP
$2.96B
| $8.41M | 1.45% | 251,600 +80,000 | +47% | +$2.67M |
|
|
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 | +$7.01M |
|
|
MDR
25
DELISTED
McDermott International
MDR
| $6.53M | 1.12% | +1,700,000 | New | +$6.53M |
|