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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
+6.48%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$22.5M
Cap. Flow
+$12.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
66.08%
Holding
55
New
12
Increased
5
Reduced
12
Closed
6

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.7M
2
GILD icon
Gilead Sciences
GILD
+$3.55M
3
ACM icon
Aecom
ACM
+$2.69M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.39M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1.51M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
+$3.37M
2
LMNX
Luminex Corp
LMNX
+$3.32M
3
AGN
Allergan plc
AGN
+$2.31M
4
NXST icon
Nexstar Media Group
NXST
+$2.21M
5
SBGI icon
Sinclair Inc
SBGI
+$1.97M

Sector Composition

1 Energy 46.57%
2 Industrials 11.47%
3 Financials 7.93%
4 Healthcare 7.46%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$74.9M 21.3%
1,011,903
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33M 9.39%
434,650
– –
AL
3
DELISTED
Air Lease Corp
AL
$26.6M 7.57%
993,800
-100
-0% -$2.98K
KMI icon
4
Kinder Morgan
KMI
$72.4B
$17.9M 5.1%
958,211
– –
GILD icon
5
Gilead Sciences
GILD
$169B
$15.8M 4.51%
190,000
+40,000
+27% +$3.55M
WPXP
6
DELISTED
WPX Energy, Inc.
WPXP
$15.6M 4.44%
338,301
– –
GEL icon
7
Genesis Energy
GEL
$1.83B
$13.7M 3.88%
356,000
-1,000
-0.3% -$35K
RHP icon
8
Ryman Hospitality Properties
RHP
$7.89B
$13M 3.71%
257,400
– –
SBGI icon
9
Sinclair Inc
SBGI
$1.03B
$11.1M 3.16%
372,500
-62,900
-14% -$1.97M
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$10.6M 3.02%
1,140,000
– –
AGN
11
DELISTED
Allergan plc
AGN
$10.4M 2.96%
45,000
-10,000
-18% -$2.31M
ACM icon
12
Aecom
ACM
$8.99B
$8.1M 2.3%
255,000
+85,000
+50% +$2.69M
OXLC
13
Oxford Lane Capital
OXLC
$879M
$8.03M 2.28%
193,726
-737
-0.4% -$32.8K
LL
14
DELISTED
LL Flooring Holdings, Inc.
LL
$6.72M 1.91%
436,000
+100,000
+30% +$1.39M
DBRG icon
15
DigitalBridge
DBRG
$2.92B
$6.4M 1.82%
156,625
– –
EG icon
16
Everest Group
EG
$14.8B
$5.48M 1.56%
30,000
– –
IOC
17
DELISTED
Interoil Corporation
IOC
$5.45M 1.55%
121,000
– –
AHGP
18
DELISTED
Alliance Holdings GP
AHGP
$5.43M 1.54%
258,000
-800
-0.3% -$14.3K
CMRE icon
19
Costamare
CMRE
$1.84B
$5.24M 1.49%
682,800
– –
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.63M 1.32%
+196,942
New +$4.7M
AAOI icon
21
Applied Optoelectronics
AAOI
$8.04B
$4.52M 1.28%
405,000
+100,000
+33% +$1.13M
ARLP icon
22
Alliance Resource Partners
ARLP
$3.16B
$3.96M 1.13%
251,600
– –
EOG icon
23
EOG Resources
EOG
$73.7B
$3.34M 0.95%
40,000
– –
OXSQ icon
24
Oxford Square Capital
OXSQ
$165M
$3.3M 0.94%
627,000
– –
NSH
25
DELISTED
NuStar GP Holdings LLC
NSH
$3.26M 0.93%
127,000
– –
1
2

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Selz Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Selz Capital held 55 positions worth $352M, up 6.8% from $329M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Selz Capital deployed $12.1M of net new capital in Q2 2016, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 196,942 shares worth $4.63M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Liberty Media Series C, an estimated $3.37M trimmed.

  • Selz Capital's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 196,942 shares worth $4.63M.
  • Selz Capital added most to Gilead Sciences in Q2 2016, an estimated $3.55M increase.
  • Selz Capital's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $3.37M.
  • Selz Capital fully exited Luminex Corp in Q2 2016, selling an estimated $3.32M.
  • Selz Capital's ten largest holdings make up 66% of its $352M portfolio in Q2 2016.
  • Selz Capital opened 12 new positions and closed 6 in Q2 2016.
  • Selz Capital's portfolio value rose 6.8% quarter-over-quarter to $352M.

Based on Selz Capital's 13F filing for Q2 2016, filed 20 Jul 2016.