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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
+2.16%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$40.1M
(-9.3%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
67
New
8
Increased
2
Reduced
17
Closed
13
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$15M |
| 2 |
Dell
DELL
|
+$10.2M |
| 3 |
Frontline
FRO
|
+$4.43M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$3.05M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$2.61M |
Top Sells
| 1 |
Aecom
ACM
|
+$13.4M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11M |
| 3 |
Sinclair Inc
SBGI
|
+$8.88M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$8.17M |
| 5 |
JetBlue
JBLU
|
+$3.96M |
Sector Composition
| 1 | Energy | 45.56% |
| 2 | Industrials | 9.93% |
| 3 | Technology | 9.26% |
| 4 | Financials | 7.77% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $82.3M | 21.13% |
1,006,903
-5,000
| -0.5% | -$410K |
|
|
AL
2
DELISTED
Air Lease Corp
AL
| $35.4M | 9.08% |
1,029,800
| – | – |
|
|
WPXP
3
DELISTED
WPX Energy, Inc.
WPXP
| $22.2M | 5.71% |
338,301
| – | – |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21M | 5.39% |
277,650
-157,000
| -36% | -$11M |
|
5
Kinder Morgan
KMI
$72.4B
| $19.8M | 5.1% |
958,211
| – | – |
|
6
Genesis Energy
GEL
$1.83B
| $15.3M | 3.94% |
426,000
+70,000
| +20% | +$2.44M |
|
|
MBLY
7
DELISTED
Mobileye N.V.
MBLY
| $15.2M | 3.92% |
+400,000
| New | +$15M |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $12.4M | 3.18% |
850,000
-150,000
| -15% | -$1.98M |
|
|
9
Dell
DELL
$253B
| $11M | 2.82% |
+712,648
| New | +$10.2M |
|
10
Gilead Sciences
GILD
$169B
| $10.7M | 2.76% |
150,000
-40,000
| -21% | -$2.97M |
|
11
DigitalBridge
DBRG
$2.92B
| $9.35M | 2.4% |
156,625
| – | – |
|
|
OXLC
12
Oxford Lane Capital
OXLC
$879M
| $8.31M | 2.14% |
158,218
-35,508
| -18% | -$1.91M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $7.35M | 1.89% |
35,000
-10,000
| -22% | -$2.07M |
|
|
AHGP
14
DELISTED
Alliance Holdings GP
AHGP
| $7.25M | 1.86% |
258,000
| – | – |
|
|
LL
15
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.86M | 1.76% |
436,000
| – | – |
|
16
Wheaton Precious Metals
WPM
$47.3B
| $6.72M | 1.73% |
348,000
-50,000
| -13% | -$1.04M |
|
17
Everest Group
EG
$14.8B
| $6.49M | 1.67% |
30,000
| – | – |
|
18
NetEase
NTES
$83.4B
| $6.46M | 1.66% |
150,000
-50,000
| -25% | -$2.39M |
|
19
Applied Optoelectronics
AAOI
$8.04B
| $6.05M | 1.55% |
258,000
-155,000
| -38% | -$3.59M |
|
|
IOC
20
DELISTED
Interoil Corporation
IOC
| $5.76M | 1.48% |
121,000
| – | – |
|
21
Alliance Resource Partners
ARLP
$3.16B
| $5.65M | 1.45% |
251,600
| – | – |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.09M | 1.31% |
196,942
| – | – |
|
|
23
Frontline
FRO
$8.27B
| $4.27M | 1.1% |
+600,000
| New | +$4.43M |
|
24
Oxford Square Capital
OXSQ
$165M
| $4.14M | 1.06% |
627,000
| – | – |
|
|
25
Ryman Hospitality Properties
RHP
$7.89B
| $3.78M | 0.97% |
60,000
-147,400
| -71% | -$8.17M |
|
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Selz Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Selz Capital held 67 positions worth $389M, down 9.3% from $429M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Selz Capital withdrew a net $43.1M in Q4 2016, closing 13 positions and reducing 17 holdings. Its most notable exit was Aecom, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.
Against the trend, Selz Capital opened a new position in Mobileye N.V. worth $15.2M.
- Selz Capital's largest Q4 2016 buy was Mobileye N.V.: 400,000 shares worth $15.2M.
- Selz Capital added most to Genesis Energy in Q4 2016, an estimated $2.44M increase.
- Selz Capital's biggest Q4 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $11M.
- Selz Capital fully exited Aecom in Q4 2016, selling an estimated $13.4M.
- Selz Capital's ten largest holdings make up 63% of its $389M portfolio in Q4 2016.
- Selz Capital opened 8 new positions and closed 13 in Q4 2016.
- Selz Capital's portfolio value fell 9.3% quarter-over-quarter to $389M.
Based on Selz Capital's 13F filing for Q4 2016, filed 12 Jan 2017.