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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
-2.57%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$26.3M
Cap. Flow
-$5.83M
Cap. Flow %
-1.05%
Top 10 Hldgs %
57.37%
Holding
68
New
7
Increased
6
Reduced
6
Closed
4

Top Buys

1
SAVE
Spirit Airlines, Inc.
SAVE
+$8.86M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.48M
3
MFIN icon
Medallion Financial
MFIN
+$6.96M
4
LMNX
Luminex Corp
LMNX
+$4.19M
5
NM
Navios Maritime Holdings Inc.
NM
+$3.69M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$13.1M
2
PSEC icon
Prospect Capital
PSEC
+$7.61M
3
MDR
McDermott International
MDR
+$6.53M
4
DAL icon
Delta Air Lines
DAL
+$5.68M
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 7.89%
5 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$82.6M 14.91%
999,703
– –
AGN
2
DELISTED
Allergan plc
AGN
$40.7M 7.34%
134,000
– –
AL
3
DELISTED
Air Lease Corp
AL
$32M 5.78%
944,900
– –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31.9M 5.76%
434,650
– –
KMI icon
5
Kinder Morgan
KMI
$72.4B
$31M 5.6%
808,211
– –
YHOO
6
DELISTED
Yahoo Inc
YHOO
$21.6M 3.9%
550,000
– –
GILD icon
7
Gilead Sciences
GILD
$169B
$21.1M 3.8%
180,000
-120,000
-40% -$13.1M
RHP icon
8
Ryman Hospitality Properties
RHP
$7.89B
$19.4M 3.5%
365,400
– –
SBGI icon
9
Sinclair Inc
SBGI
$1.03B
$19.1M 3.45%
685,400
– –
BKS
10
DELISTED
Barnes & Noble
BKS
$18.4M 3.33%
1,083,460
– –
STNG icon
11
Scorpio Tankers
STNG
$3.88B
$14.5M 2.61%
143,300
– –
GEL icon
12
Genesis Energy
GEL
$1.83B
$13.6M 2.45%
309,000
– –
CMRE icon
13
Costamare
CMRE
$1.84B
$13.1M 2.36%
712,800
– –
OXLC
14
Oxford Lane Capital
OXLC
$879M
$12.5M 2.26%
176,327
+14,403
+9% +$1.08M
OUTR
15
DELISTED
OUTERWALL INC
OUTR
$11.8M 2.13%
155,000
-50,000
-24% -$3.65M
DBRG icon
16
DigitalBridge
DBRG
$2.92B
$11.2M 2.02%
151,625
– –
AHGP
17
DELISTED
Alliance Holdings GP
AHGP
$10.4M 1.88%
265,800
– –
IOC
18
DELISTED
Interoil Corporation
IOC
$9.15M 1.65%
152,000
– –
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$8.1M 1.46%
+150,000
New +$8.48M
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
$8.07M 1.46%
+130,000
New +$8.86M
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.05M 1.45%
253,250
-50,000
-16% -$1.8M
CMLS
22
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.6M 1.37%
467,750
-70,250
-13% -$1.31M
NM
23
DELISTED
Navios Maritime Holdings Inc.
NM
$7.03M 1.27%
188,920
+97,500
+107% +$3.69M
AAOI icon
24
Applied Optoelectronics
AAOI
$8.04B
$6.94M 1.25%
400,000
– –
HCR
25
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6.6M 1.19%
215,079
– –
1
2 3

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Selz Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Selz Capital held 68 positions worth $554M, down 4.5% from $580M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Selz Capital's Q2 2015 filing shows 7 new, 6 increased, 6 reduced and 4 closed positions. Its largest new stake was Spirit Airlines, Inc.: 130,000 shares worth $8.07M. The largest sale was Gilead Sciences, an estimated $13.1M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Selz Capital's largest Q2 2015 buy was Spirit Airlines, Inc.: 130,000 shares worth $8.07M.
  • Selz Capital added most to Luminex Corp in Q2 2015, an estimated $4.19M increase.
  • Selz Capital's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $13.1M.
  • Selz Capital fully exited McDermott International in Q2 2015, selling an estimated $6.53M.
  • Selz Capital's ten largest holdings make up 57% of its $554M portfolio in Q2 2015.
  • Selz Capital opened 7 new positions and closed 4 in Q2 2015.
  • Selz Capital's portfolio value fell 4.5% quarter-over-quarter to $554M.

Based on Selz Capital's 13F filing for Q2 2015, filed 21 Jul 2015.