SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.2M
3
+$4.43M
4
CPE
Callon Petroleum Company
CPE
+$3.05M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.61M

Top Sells

1
+$13.4M
2
+$11M
3
+$8.88M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.17M
5
JBLU icon
JetBlue
JBLU
+$3.96M

Sector Composition

1 Energy 45.76%
2 Industrials 9.97%
3 Technology 9.3%
4 Financials 7.8%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 21.22%
1,006,903
-5,000
2
$35.4M 9.12%
1,029,800
3
$22.2M 5.73%
338,301
4
$21M 5.42%
277,650
-157,000
5
$19.8M 5.12%
958,211
6
$15.3M 3.96%
426,000
+70,000
7
$15.2M 3.93%
+400,000
8
$12.4M 3.2%
850,000
-150,000
9
$11M 2.84%
+712,648
10
$10.7M 2.77%
150,000
-40,000
11
$9.35M 2.41%
156,625
12
$8.31M 2.14%
158,218
-35,508
13
$7.35M 1.9%
35,000
-10,000
14
$7.25M 1.87%
258,000
15
$6.86M 1.77%
436,000
16
$6.72M 1.73%
348,000
-50,000
17
$6.49M 1.67%
30,000
18
$6.46M 1.67%
150,000
-50,000
19
$6.05M 1.56%
258,000
-155,000
20
$5.76M 1.49%
121,000
21
$5.65M 1.46%
251,600
22
$5.09M 1.31%
196,942
23
$4.27M 1.1%
+600,000
24
$4.14M 1.07%
627,000
25
$3.78M 0.98%
60,000
-147,400
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