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
$554M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$8.07M
3
+$5.84M
4
LMNX
Luminex Corp
LMNX
+$4.32M
5
NM
Navios Maritime Holdings Inc.
NM
+$3.63M

Top Sells

1
+$14M
2
+$6.98M
3
+$6.53M
4
DAL icon
Delta Air Lines
DAL
+$5.34M
5
AAL icon
American Airlines Group
AAL
+$5.28M

Sector Composition

1 Energy 41.14%
2 Healthcare 12.82%
3 Industrials 12.07%
4 Financials 8.05%
5 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 14.91%
999,703
2
$40.7M 7.34%
134,000
3
$32M 5.78%
944,900
4
$31.9M 5.76%
434,650
5
$31M 5.6%
808,211
6
$21.6M 3.9%
550,000
7
$21.1M 3.8%
180,000
-120,000
8
$19.4M 3.5%
365,400
9
$19.1M 3.45%
685,400
10
$18.4M 3.33%
1,083,460
11
$14.5M 2.61%
143,300
12
$13.6M 2.45%
309,000
13
$13.1M 2.36%
712,800
14
$12.5M 2.26%
881,633
+72,015
15
$11.8M 2.13%
155,000
-50,000
16
$11.2M 2.02%
151,625
17
$10.4M 1.88%
265,800
18
$9.15M 1.65%
152,000
19
$8.1M 1.46%
+150,000
20
$8.07M 1.46%
+130,000
21
$8.05M 1.45%
253,250
-50,000
22
$7.6M 1.37%
467,750
-70,250
23
$7.03M 1.27%
188,920
+97,500
24
$6.94M 1.25%
400,000
25
$6.6M 1.19%
215,079
1
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