SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
-2.57%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-4.5%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
68
New
7
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.1M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.07M |
| 3 |
Medallion Financial
MFIN
|
$5.85M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$4.32M |
| 5 |
NM
Navios Maritime Holdings Inc.
NM
|
$3.63M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$14M |
| 2 |
Prospect Capital
PSEC
|
$6.98M |
| 3 |
MDR
McDermott International
MDR
|
$6.53M |
| 4 |
Delta Air Lines
DAL
|
$5.34M |
| 5 |
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% |
