We are live on ! Find out more
SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
-15.43%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$192M
Cap. Flow
-$115M
Cap. Flow %
-31.62%
Top 10 Hldgs %
61.74%
Holding
69
New
5
Increased
2
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
WPXP
WPX Energy, Inc.
WPXP
+$13.5M
2
BNED icon
Barnes & Noble Education
BNED
+$5.81M
3
WPX
WPX Energy, Inc.
WPX
+$4.01M
4
ACM icon
Aecom
ACM
+$2.03M
5
COOP
Mr. Cooper
COOP
+$957K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$28.9M
2
YHOO
Yahoo Inc
YHOO
+$21.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.1M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$8.05M
5
SBGI icon
Sinclair Inc
SBGI
+$6.89M

Sector Composition

Rank Sector Weight
1 Energy 45.73%
2 Industrials 13.74%
3 Financials 8.95%
4 Healthcare 8.15%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$74.6M 20.59%
999,703
– –
AL
2
DELISTED
Air Lease Corp
AL
$29.2M 8.06%
944,900
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.1M 7.21%
434,650
– –
KMI icon
4
Kinder Morgan
KMI
$72.5B
$22.4M 6.17%
808,211
– –
GILD icon
5
Gilead Sciences
GILD
$165B
$12.8M 3.52%
130,000
-50,000
-28% -$5.55M
RHP icon
6
Ryman Hospitality Properties
RHP
$8.07B
$12.7M 3.5%
257,400
-108,000
-30% -$5.78M
WPXP
7
DELISTED
WPX Energy, Inc.
WPXP
$12.2M 3.37%
+338,301
New +$13.5M
GEL icon
8
Genesis Energy
GEL
$1.8B
$11.8M 3.27%
309,000
– –
SBGI icon
9
Sinclair Inc
SBGI
$1.02B
$11M 3.04%
435,400
-250,000
-36% -$6.89M
AGN
10
DELISTED
Allergan plc
AGN
$10.9M 3%
40,000
-94,000
-70% -$28.9M
OXLC
11
Oxford Lane Capital
OXLC
$866M
$10.1M 2.78%
176,327
– –
CMRE icon
12
Costamare
CMRE
$1.8B
$8.75M 2.41%
712,800
– –
BKS
13
DELISTED
Barnes & Noble
BKS
$8.6M 2.37%
710,000
-373,460
-34% -$6M
AHGP
14
DELISTED
Alliance Holdings GP
AHGP
$8.23M 2.27%
265,800
– –
STNG icon
15
Scorpio Tankers
STNG
$3.88B
$8M 2.21%
87,200
-56,100
-39% -$5.62M
AAOI icon
16
Applied Optoelectronics
AAOI
$8.27B
$7.51M 2.07%
400,000
– –
LMNX
17
DELISTED
Luminex Corp
LMNX
$5.92M 1.63%
350,000
– –
BNED icon
18
Barnes & Noble Education
BNED
$437M
$5.7M 1.57%
+4,487
New +$5.81M
ARLP icon
19
Alliance Resource Partners
ARLP
$3.13B
$5.6M 1.55%
251,600
– –
EG icon
20
Everest Group
EG
$15B
$5.2M 1.43%
30,000
– –
FWONK icon
21
Liberty Media Series C
FWONK
$24.9B
$5.17M 1.43%
211,917
– –
IOC
22
DELISTED
Interoil Corporation
IOC
$5.12M 1.41%
152,000
– –
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
$4.97M 1.37%
105,000
-25,000
-19% -$1.4M
DBRG icon
24
DigitalBridge
DBRG
$2.92B
$4.69M 1.29%
81,625
-70,000
-46% -$4.91M
OXSQ icon
25
Oxford Square Capital
OXSQ
$154M
$4.21M 1.16%
627,000
– –
1
2 3

Similar funds

KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Selz Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Selz Capital held 69 positions worth $362M, down 35% from $554M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Selz Capital withdrew a net $115M in Q3 2015, closing 22 positions and reducing 16 holdings. Its most notable exit was Yahoo Inc, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.

Against the trend, Selz Capital opened a new position in WPX Energy, Inc. worth $12.2M.

  • Selz Capital's largest Q3 2015 buy was WPX Energy, Inc.: 338,301 shares worth $12.2M.
  • Selz Capital added most to WPX Energy, Inc. in Q3 2015, an estimated $4.01M increase.
  • Selz Capital's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $28.9M.
  • Selz Capital fully exited Yahoo Inc in Q3 2015, selling an estimated $21.6M.
  • Selz Capital's ten largest holdings make up 62% of its $362M portfolio in Q3 2015.
  • Selz Capital opened 5 new positions and closed 22 in Q3 2015.
  • Selz Capital's portfolio value fell 35% quarter-over-quarter to $362M.

Based on Selz Capital's 13F filing for Q3 2015, filed 9 Oct 2015.