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
$346M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.64M
3
+$2.83M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.83M
5
KMI icon
Kinder Morgan
KMI
+$2.24M

Top Sells

1
+$5.7M
2
+$3.83M
3
+$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 Change
in Stake 		Capital Flow
1
$72.6M 20.98%
999,703
2
$32.4M 9.37%
968,900
+24,000
3
$29.5M 8.53%
434,650
4
$25M 7.23%
80,000
+40,000
5
$14.3M 4.13%
958,211
+150,000
6
$14.2M 4.09%
435,400
7
$13.3M 3.84%
257,400
8
$13.2M 3.8%
130,000
9
$10.7M 3.09%
291,000
-18,000
10
$10.6M 3.07%
338,301
11
$8.46M 2.44%
849,259
-32,374
12
$7.61M 2.2%
156,625
+75,000
13
$7.12M 2.06%
682,800
-30,000
14
$6.86M 1.98%
400,000
15
$5.99M 1.73%
280,000
-70,000
16
$5.92M 1.71%
680,000
-30,000
17
$5.71M 1.65%
211,917
18
$5.63M 1.63%
70,200
-17,000
19
$5.49M 1.59%
30,000
20
$5.36M 1.55%
265,800
21
$3.99M 1.15%
127,000
-25,000
22
$3.9M 1.13%
680,000
+100,000
23
$3.81M 1.1%
627,000
24
$3.39M 0.98%
251,600
25
$3.02M 0.87%
429,000
-119,000
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