SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
+2.15%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-5.3%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
67
New
7
Increased
2
Reduced
15
Closed
6
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$15.2M |
| 2 |
Dell
DELL
|
$11M |
| 3 |
Frontline
FRO
|
$4.27M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$3.07M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.81M |
Top Sells
| 1 |
Aecom
ACM
|
$13.4M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.9M |
| 3 |
Ryman Hospitality Properties
RHP
|
$9.29M |
| 4 |
Sinclair Inc
SBGI
|
$8.88M |
| 5 |
JetBlue
JBLU
|
$3.97M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $82.3M | 21.13% |
1,006,903
-5,000
| -0.5% | -$409K |
|
2
Air Lease Corp
AL
$7.18B
| $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% | -$11.9M |
|
5
Kinder Morgan
KMI
$59.4B
| $19.8M | 5.1% |
958,211
| – | – |
|
6
Genesis Energy
GEL
$2.05B
| $15.3M | 3.94% |
426,000
+70,000
| +20% | +$2.52M |
|
|
MBLY
7
DELISTED
Mobileye N.V.
MBLY
| $15.2M | 3.92% |
+400,000
| New | +$15.2M |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $12.4M | 3.18% |
850,000
-150,000
| -15% | -$2.19M |
|
|
9
Dell
DELL
$81.8B
| $11M | 2.82% |
+200,000
| New | +$11M |
|
10
Gilead Sciences
GILD
$140B
| $10.7M | 2.76% |
150,000
-40,000
| -21% | -$2.86M |
|
11
DigitalBridge
DBRG
$2.05B
| $9.35M | 2.4% |
626,500
| – | – |
|
|
OXLC
12
Oxford Lane Capital
OXLC
$1.78B
| $8.31M | 2.14% |
791,088
-177,544
| -18% | -$1.87M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $7.35M | 1.89% |
35,000
-10,000
| -22% | -$2.1M |
|
|
AHGP
14
DELISTED
Alliance Holdings GP,L.P.
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
$46.1B
| $6.72M | 1.73% |
348,000
-50,000
| -13% | -$966K |
|
17
Everest Group
EG
$14.5B
| $6.49M | 1.67% |
30,000
| – | – |
|
18
NetEase
NTES
$85.9B
| $6.46M | 1.66% |
30,000
-10,000
| -25% | -$2.15M |
|
19
Applied Optoelectronics
AAOI
$1.46B
| $6.05M | 1.55% |
258,000
-155,000
| -38% | -$3.63M |
|
|
IOC
20
DELISTED
Interoil Corporation
IOC
| $5.76M | 1.48% |
121,000
| – | – |
|
21
Alliance Resource Partners
ARLP
$2.95B
| $5.65M | 1.45% |
251,600
| – | – |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.09M | 1.31% |
150,000
| – | – |
|
|
23
Frontline
FRO
$4.65B
| $4.27M | 1.1% |
+600,000
| New | +$4.27M |
|
24
Oxford Square Capital
OXSQ
$172M
| $4.14M | 1.06% |
627,000
| – | – |
|
|
25
Ryman Hospitality Properties
RHP
$6.2B
| $3.78M | 0.97% |
60,000
-147,400
| -71% | -$9.29M |
|