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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
-1.34%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$16.4M
Cap. Flow
+$1.68M
Cap. Flow %
0.49%
Top 10 Hldgs %
68.14%
Holding
51
New
4
Increased
5
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.9M
2
DBRG icon
DigitalBridge
DBRG
+$4.03M
3
KMI icon
Kinder Morgan
KMI
+$3.57M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.36M
5
EOG icon
EOG Resources
EOG
+$3.25M

Top Sells

Rank Stock Value
1
BNED icon
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
+$3.05M
5
SNC
State National Companies, Inc.
SNC
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 43.74%
2 Healthcare 12.76%
3 Industrials 12.73%
4 Financials 8.9%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$72.6M 20.98%
999,703
– –
AL
2
DELISTED
Air Lease Corp
AL
$32.4M 9.37%
968,900
+24,000
+3% +$796K
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% +$11.9M
KMI icon
5
Kinder Morgan
KMI
$72.8B
$14.3M 4.13%
958,211
+150,000
+19% +$3.57M
SBGI icon
6
Sinclair Inc
SBGI
$1.01B
$14.2M 4.09%
435,400
– –
RHP icon
7
Ryman Hospitality Properties
RHP
$8.02B
$13.3M 3.84%
257,400
– –
GILD icon
8
Gilead Sciences
GILD
$166B
$13.2M 3.8%
130,000
– –
GEL icon
9
Genesis Energy
GEL
$1.81B
$10.7M 3.09%
291,000
-18,000
-6% -$698K
WPXP
10
DELISTED
WPX Energy, Inc.
WPXP
$10.6M 3.07%
338,301
– –
OXLC
11
Oxford Lane Capital
OXLC
$868M
$8.46M 2.44%
169,852
-6,475
-4% -$356K
DBRG icon
12
DigitalBridge
DBRG
$2.92B
$7.61M 2.2%
156,625
+75,000
+92% +$4.03M
CMRE icon
13
Costamare
CMRE
$1.8B
$7.12M 2.06%
682,800
-30,000
-4% -$370K
AAOI icon
14
Applied Optoelectronics
AAOI
$8.32B
$6.86M 1.98%
400,000
– –
LMNX
15
DELISTED
Luminex Corp
LMNX
$5.99M 1.73%
280,000
-70,000
-20% -$1.41M
BKS
16
DELISTED
Barnes & Noble
BKS
$5.92M 1.71%
680,000
-30,000
-4% -$353K
FWONK icon
17
Liberty Media Series C
FWONK
$25.2B
$5.71M 1.65%
211,917
– –
STNG icon
18
Scorpio Tankers
STNG
$3.88B
$5.63M 1.63%
70,200
-17,000
-19% -$1.51M
EG icon
19
Everest Group
EG
$15.1B
$5.49M 1.59%
30,000
– –
AHGP
20
DELISTED
Alliance Holdings GP
AHGP
$5.36M 1.55%
265,800
– –
IOC
21
DELISTED
Interoil Corporation
IOC
$3.99M 1.15%
127,000
-25,000
-16% -$919K
WPX
22
DELISTED
WPX Energy, Inc.
WPX
$3.9M 1.13%
680,000
+100,000
+17% +$743K
OXSQ icon
23
Oxford Square Capital
OXSQ
$154M
$3.81M 1.1%
627,000
– –
ARLP icon
24
Alliance Resource Partners
ARLP
$3.13B
$3.39M 0.98%
251,600
– –
MFIN icon
25
Medallion Financial
MFIN
$227M
$3.02M 0.87%
429,000
-119,000
-22% -$930K
1
2

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Selz Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Selz Capital held 51 positions worth $346M, down 4.5% from $362M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Selz Capital's Q4 2015 filing shows 4 new, 5 increased, 13 reduced and 7 closed positions. Its largest new stake was Dick's Sporting Goods: 80,000 shares worth $2.83M. The largest sale was Barnes & Noble Education, an estimated $5.7M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Selz Capital's largest Q4 2015 buy was Dick's Sporting Goods: 80,000 shares worth $2.83M.
  • Selz Capital added most to Allergan plc in Q4 2015, an estimated $11.9M increase.
  • Selz Capital's biggest Q4 2015 reduction was Spirit Airlines, Inc., cutting an estimated $3.05M.
  • Selz Capital fully exited Barnes & Noble Education in Q4 2015, selling an estimated $5.7M.
  • Selz Capital's ten largest holdings make up 68% of its $346M portfolio in Q4 2015.
  • Selz Capital opened 4 new positions and closed 7 in Q4 2015.
  • Selz Capital's portfolio value fell 4.5% quarter-over-quarter to $346M.

Based on Selz Capital's 13F filing for Q4 2015, filed 14 Jan 2016.