SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
-1.34%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-4.6%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
49
New
3
Increased
5
Reduced
13
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$12.5M |
| 2 |
DigitalBridge
DBRG
|
$3.64M |
| 3 |
EOG Resources
EOG
|
$2.83M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.83M |
| 5 |
Kinder Morgan
KMI
|
$2.24M |
Top Sells
| 1 |
Barnes & Noble Education
BNED
|
$5.7M |
| 2 |
NM
Navios Maritime Holdings Inc.
NM
|
$3.83M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$3.42M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.99M |
| 5 |
SNC
State National Companies, Inc.
SNC
|
$1.87M |
Sector Composition
| 1 | Energy | 43.78% |
| 2 | Healthcare | 12.77% |
| 3 | Industrials | 12.74% |
| 4 | Financials | 8.91% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $72.6M | 20.98% | 999,703 | – | – |
|
2
Air Lease Corp
AL
$6.73B
| $32.4M | 9.37% | 968,900 +24,000 | +3% | +$804K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29.5M | 8.53% | 434,650 | – | – |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $25M | 7.23% | 80,000 +40,000 | +100% | +$12.5M |
|
|
5
Kinder Morgan
KMI
$60B
| $14.3M | 4.13% | 958,211 +150,000 | +19% | +$2.24M |
|
6
Sinclair Inc
SBGI
$1.01B
| $14.2M | 4.09% | 435,400 | – | – |
|
7
Ryman Hospitality Properties
RHP
$6.22B
| $13.3M | 3.84% | 257,400 | – | – |
|
8
Gilead Sciences
GILD
$140B
| $13.2M | 3.8% | 130,000 | – | – |
|
9
Genesis Energy
GEL
$2.08B
| $10.7M | 3.09% | 291,000 -18,000 | -6% | -$661K |
|
|
WPXP
10
DELISTED
WPX Energy, Inc.
WPXP
| $10.6M | 3.07% | 338,301 | – | – |
|
|
OXLC
11
Oxford Lane Capital
OXLC
$1.81B
| $8.46M | 2.44% | 849,259 -32,374 | -4% | -$322K |
|
|
12
DigitalBridge
DBRG
$2.08B
| $7.61M | 2.2% | 626,500 +300,000 | +92% | +$3.64M |
|
13
Costamare
CMRE
$1.38B
| $7.12M | 2.06% | 682,800 -30,000 | -4% | -$313K |
|
14
Applied Optoelectronics
AAOI
$1.51B
| $6.86M | 1.98% | 400,000 | – | – |
|
|
LMNX
15
DELISTED
Luminex Corp
LMNX
| $5.99M | 1.73% | 280,000 -70,000 | -20% | -$1.5M |
|
|
BKS
16
DELISTED
Barnes & Noble
BKS
| $5.92M | 1.71% | 680,000 -30,000 | -4% | -$261K |
|
17
Liberty Media Series C
FWONK
$25B
| $5.71M | 1.65% | 150,000 | – | – |
|
18
Scorpio Tankers
STNG
$2.57B
| $5.63M | 1.63% | 702,000 -170,000 | -19% | -$1.36M |
|
19
Everest Group
EG
$14.3B
| $5.49M | 1.59% | 30,000 | – | – |
|
|
AHGP
20
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $5.36M | 1.55% | 265,800 | – | – |
|
|
IOC
21
DELISTED
Interoil Corporation
IOC
| $3.99M | 1.15% | 127,000 -25,000 | -16% | -$785K |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $3.9M | 1.13% | 680,000 +100,000 | +17% | +$574K |
|
23
Oxford Square Capital
OXSQ
$171M
| $3.81M | 1.1% | 627,000 | – | – |
|
24
Alliance Resource Partners
ARLP
$2.96B
| $3.39M | 0.98% | 251,600 | – | – |
|
25
Medallion Financial
MFIN
$245M
| $3.02M | 0.87% | 429,000 -119,000 | -22% | -$838K |
|