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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
-2.93%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$16.8M
Cap. Flow
-$5.53M
Cap. Flow %
-1.68%
Top 10 Hldgs %
68.69%
Holding
49
New
5
Increased
8
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$4.23M
2
WPX
WPX Energy, Inc.
WPX
+$2.35M
3
NXST icon
Nexstar Media Group
NXST
+$2.26M
4
ACM icon
Aecom
ACM
+$1.94M
5
GEL icon
Genesis Energy
GEL
+$1.84M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.16M
2
BKS
Barnes & Noble
BKS
+$6.01M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.83M
4
LMNX
Luminex Corp
LMNX
+$2.08M
5
AAOI icon
Applied Optoelectronics
AAOI
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 44.59%
2 Industrials 13.2%
3 Healthcare 9.67%
4 Financials 9.03%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$68.2M 20.73%
1,011,903
+12,200
+1% +$774K
AL
2
DELISTED
Air Lease Corp
AL
$31.9M 9.7%
993,900
+25,000
+3% +$710K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29.9M 9.08%
434,650
– –
KMI icon
4
Kinder Morgan
KMI
$72.8B
$17.1M 5.2%
958,211
– –
AGN
5
DELISTED
Allergan plc
AGN
$14.7M 4.48%
55,000
-25,000
-31% -$7.16M
GILD icon
6
Gilead Sciences
GILD
$166B
$13.8M 4.19%
150,000
+20,000
+15% +$1.8M
SBGI icon
7
Sinclair Inc
SBGI
$1.01B
$13.4M 4.07%
435,400
– –
RHP icon
8
Ryman Hospitality Properties
RHP
$8.01B
$13.3M 4.03%
257,400
– –
WPXP
9
DELISTED
WPX Energy, Inc.
WPXP
$12.4M 3.78%
338,301
– –
GEL icon
10
Genesis Energy
GEL
$1.81B
$11.3M 3.45%
357,000
+66,000
+23% +$1.84M
OXLC
11
Oxford Lane Capital
OXLC
$867M
$8.22M 2.5%
194,463
+24,611
+14% +$1.05M
WPX
12
DELISTED
WPX Energy, Inc.
WPX
$7.97M 2.42%
1,140,000
+460,000
+68% +$2.35M
DBRG icon
13
DigitalBridge
DBRG
$2.92B
$7.11M 2.16%
156,625
– –
CMRE icon
14
Costamare
CMRE
$1.81B
$6.08M 1.85%
682,800
– –
EG icon
15
Everest Group
EG
$15.1B
$5.92M 1.8%
30,000
– –
FWONK icon
16
Liberty Media Series C
FWONK
$25.5B
$5.71M 1.74%
211,917
– –
ACM icon
17
Aecom
ACM
$8.77B
$5.23M 1.59%
170,000
+70,000
+70% +$1.94M
AAOI icon
18
Applied Optoelectronics
AAOI
$8.39B
$4.55M 1.38%
305,000
-95,000
-24% -$1.51M
LL
19
DELISTED
LL Flooring Holdings, Inc.
LL
$4.41M 1.34%
+336,000
New +$4.23M
IOC
20
DELISTED
Interoil Corporation
IOC
$3.85M 1.17%
121,000
-6,000
-5% -$169K
AHGP
21
DELISTED
Alliance Holdings GP
AHGP
$3.78M 1.15%
258,800
-7,000
-3% -$106K
STNG icon
22
Scorpio Tankers
STNG
$3.89B
$3.52M 1.07%
60,400
-9,800
-14% -$581K
MFIN icon
23
Medallion Financial
MFIN
$231M
$3.43M 1.04%
372,000
-57,000
-13% -$435K
LMNX
24
DELISTED
Luminex Corp
LMNX
$3.32M 1.01%
171,000
-109,000
-39% -$2.08M
OXSQ icon
25
Oxford Square Capital
OXSQ
$158M
$3.01M 0.91%
627,000
– –
1
2

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Selz Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Selz Capital held 49 positions worth $329M, down 4.9% from $346M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Selz Capital's Q1 2016 filing shows 5 new, 8 increased, 11 reduced and 6 closed positions. Its largest new stake was LL Flooring Holdings, Inc.: 336,000 shares worth $4.41M. The largest sale was Allergan plc, an estimated $7.16M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 44% a quarter earlier, followed by Industrials and Healthcare.

  • Selz Capital's largest Q1 2016 buy was LL Flooring Holdings, Inc.: 336,000 shares worth $4.41M.
  • Selz Capital added most to WPX Energy, Inc. in Q1 2016, an estimated $2.35M increase.
  • Selz Capital's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $7.16M.
  • Selz Capital fully exited Dick's Sporting Goods in Q1 2016, selling an estimated $2.83M.
  • Selz Capital's ten largest holdings make up 69% of its $329M portfolio in Q1 2016.
  • Selz Capital opened 5 new positions and closed 6 in Q1 2016.
  • Selz Capital's portfolio value fell 4.9% quarter-over-quarter to $329M.

Based on Selz Capital's 13F filing for Q1 2016, filed 14 Apr 2016.