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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
+12.93%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$77.7M
Cap. Flow
+$41.9M
Cap. Flow %
9.75%
Top 10 Hldgs %
58.96%
Holding
62
New
13
Increased
7
Reduced
3
Closed
4

Top Buys

1
WPM icon
Wheaton Precious Metals
WPM
+$10.9M
2
NTES icon
NetEase
NTES
+$8.51M
3
ACM icon
Aecom
ACM
+$6.28M
4
STGW icon
Stagwell
STGW
+$4.37M
5
JBLU icon
JetBlue
JBLU
+$3.93M

Top Sells

1
EOG icon
EOG Resources
EOG
+$3.34M
2
RHP icon
Ryman Hospitality Properties
RHP
+$2.66M
3
SBGI icon
Sinclair Inc
SBGI
+$1.88M
4
WPX
WPX Energy, Inc.
WPX
+$1.55M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.43M

Sector Composition

1 Energy 41.37%
2 Industrials 12.83%
3 Financials 7.08%
4 Communication Services 6.89%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$84.2M 19.61%
1,011,903
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30.7M 7.16%
434,650
– –
AL
3
DELISTED
Air Lease Corp
AL
$29.4M 6.85%
1,029,800
+36,000
+4% +$1.02M
KMI icon
4
Kinder Morgan
KMI
$71.9B
$22.2M 5.16%
958,211
– –
WPXP
5
DELISTED
WPX Energy, Inc.
WPXP
$20.8M 4.83%
338,301
– –
GILD icon
6
Gilead Sciences
GILD
$167B
$15M 3.5%
190,000
– –
GEL icon
7
Genesis Energy
GEL
$1.79B
$13.5M 3.15%
356,000
– –
ACM icon
8
Aecom
ACM
$8.78B
$13.4M 3.12%
450,000
+195,000
+76% +$6.28M
WPX
9
DELISTED
WPX Energy, Inc.
WPX
$13.2M 3.07%
1,000,000
-140,000
-12% -$1.55M
WPM icon
10
Wheaton Precious Metals
WPM
$47.3B
$10.8M 2.51%
+398,000
New +$10.9M
AGN
11
DELISTED
Allergan plc
AGN
$10.4M 2.41%
45,000
– –
OXLC
12
Oxford Lane Capital
OXLC
$856M
$10.1M 2.36%
193,726
– –
RHP icon
13
Ryman Hospitality Properties
RHP
$7.99B
$9.99M 2.33%
207,400
-50,000
-19% -$2.66M
NTES icon
14
NetEase
NTES
$84.1B
$9.63M 2.24%
+200,000
New +$8.51M
AAOI icon
15
Applied Optoelectronics
AAOI
$8.22B
$9.17M 2.14%
413,000
+8,000
+2% +$124K
SBGI icon
16
Sinclair Inc
SBGI
$997M
$8.88M 2.07%
307,500
-65,000
-17% -$1.88M
LL
17
DELISTED
LL Flooring Holdings, Inc.
LL
$8.58M 2%
436,000
– –
DBRG icon
18
DigitalBridge
DBRG
$2.92B
$8.1M 1.89%
156,625
– –
AHGP
19
DELISTED
Alliance Holdings GP
AHGP
$6.72M 1.57%
258,000
– –
CMRE icon
20
Costamare
CMRE
$1.78B
$6.24M 1.45%
682,800
– –
IOC
21
DELISTED
Interoil Corporation
IOC
$6.16M 1.43%
121,000
– –
EG icon
22
Everest Group
EG
$15.1B
$5.7M 1.33%
30,000
– –
ARLP icon
23
Alliance Resource Partners
ARLP
$3.14B
$5.58M 1.3%
251,600
– –
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.01M 1.17%
196,942
– –
JBLU icon
25
JetBlue
JBLU
$2.02B
$3.96M 0.92%
+230,000
New +$3.93M
1
2 3

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Selz Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Selz Capital held 62 positions worth $429M, up 22% from $352M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Selz Capital deployed $41.9M of net new capital in Q3 2016, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Wheaton Precious Metals: 398,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 47% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ryman Hospitality Properties, an estimated $2.66M trimmed.

  • Selz Capital's largest Q3 2016 buy was Wheaton Precious Metals: 398,000 shares worth $10.8M.
  • Selz Capital added most to Aecom in Q3 2016, an estimated $6.28M increase.
  • Selz Capital's biggest Q3 2016 reduction was Ryman Hospitality Properties, cutting an estimated $2.66M.
  • Selz Capital fully exited EOG Resources in Q3 2016, selling an estimated $3.34M.
  • Selz Capital's ten largest holdings make up 59% of its $429M portfolio in Q3 2016.
  • Selz Capital opened 13 new positions and closed 4 in Q3 2016.
  • Selz Capital's portfolio value rose 22% quarter-over-quarter to $429M.

Based on Selz Capital's 13F filing for Q3 2016, filed 19 Oct 2016.