SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
-2.92%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-4.9%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
49
New
4
Increased
8
Reduced
11
Closed
5
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$4.41M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$3.22M |
| 3 |
Nexstar Media Group
NXST
|
$2.21M |
| 4 |
Aecom
ACM
|
$2.16M |
| 5 |
Genesis Energy
GEL
|
$2.1M |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$7.58M |
| 2 |
AGN
Allergan plc
AGN
|
$6.7M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.83M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$2.11M |
| 5 |
Applied Optoelectronics
AAOI
|
$1.42M |
Sector Composition
| 1 | Energy | 44.64% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 9.04% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $68.2M | 20.73% | 1,011,903 +12,200 | +1% | +$823K |
|
2
Air Lease Corp
AL
$6.73B
| $31.9M | 9.7% | 993,900 +25,000 | +3% | +$803K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29.9M | 9.08% | 434,650 | – | – |
|
4
Kinder Morgan
KMI
$60B
| $17.1M | 5.2% | 958,211 | – | – |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $14.7M | 4.48% | 55,000 -25,000 | -31% | -$6.7M |
|
6
Gilead Sciences
GILD
$140B
| $13.8M | 4.19% | 150,000 +20,000 | +15% | +$1.84M |
|
7
Sinclair Inc
SBGI
$1.01B
| $13.4M | 4.07% | 435,400 | – | – |
|
8
Ryman Hospitality Properties
RHP
$6.22B
| $13.3M | 4.03% | 257,400 | – | – |
|
|
WPXP
9
DELISTED
WPX Energy, Inc.
WPXP
| $12.4M | 3.78% | 338,301 | – | – |
|
|
10
Genesis Energy
GEL
$2.08B
| $11.3M | 3.45% | 357,000 +66,000 | +23% | +$2.1M |
|
|
OXLC
11
Oxford Lane Capital
OXLC
$1.81B
| $8.22M | 2.5% | 972,317 +123,058 | +14% | +$1.04M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $7.97M | 2.42% | 1,140,000 +460,000 | +68% | +$3.22M |
|
13
DigitalBridge
DBRG
$2.08B
| $7.11M | 2.16% | 626,500 | – | – |
|
14
Costamare
CMRE
$1.38B
| $6.08M | 1.85% | 682,800 | – | – |
|
15
Everest Group
EG
$14.3B
| $5.92M | 1.8% | 30,000 | – | – |
|
16
Liberty Media Series C
FWONK
$25B
| $5.71M | 1.74% | 150,000 | – | – |
|
|
17
Aecom
ACM
$16.5B
| $5.23M | 1.59% | 170,000 +70,000 | +70% | +$2.16M |
|
|
18
Applied Optoelectronics
AAOI
$1.51B
| $4.55M | 1.38% | 305,000 -95,000 | -24% | -$1.42M |
|
|
LL
19
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.41M | 1.34% | +336,000 | New | +$4.41M |
|
|
IOC
20
DELISTED
Interoil Corporation
IOC
| $3.85M | 1.17% | 121,000 -6,000 | -5% | -$191K |
|
|
AHGP
21
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.78M | 1.15% | 258,800 -7,000 | -3% | -$102K |
|
22
Scorpio Tankers
STNG
$2.57B
| $3.52M | 1.07% | 604,000 -98,000 | -14% | -$571K |
|
23
Medallion Financial
MFIN
$245M
| $3.43M | 1.04% | 372,000 -57,000 | -13% | -$526K |
|
|
LMNX
24
DELISTED
Luminex Corp
LMNX
| $3.32M | 1.01% | 171,000 -109,000 | -39% | -$2.11M |
|
25
Oxford Square Capital
OXSQ
$171M
| $3.01M | 0.91% | 627,000 | – | – |
|