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
$384M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.91M
3
+$4.66M
4
DELL icon
Dell
DELL
+$3.11M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.14M

Top Sells

1
+$9.62M
2
+$6.46M
3
+$5.76M
4
GILD icon
Gilead Sciences
GILD
+$5.63M
5
FRO icon
Frontline
FRO
+$4.27M

Sector Composition

1 Energy 43.07%
2 Technology 11.02%
3 Industrials 10.51%
4 Financials 7.05%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 21.49%
1,024,020
+17,117
2
$39.9M 10.39%
1,029,800
3
$21.4M 5.56%
277,650
4
$20.8M 5.43%
958,211
5
$20.4M 5.33%
338,301
6
$16M 4.17%
890,809
+178,161
7
$15.2M 3.95%
728,300
+380,300
8
$13.8M 3.6%
426,000
9
$12.3M 3.2%
200,000
-200,000
10
$11.4M 2.96%
850,000
11
$11.2M 2.92%
200,000
-58,000
12
$8.71M 2.27%
+50,000
13
$8.09M 2.11%
156,625
14
$7.08M 1.84%
258,000
15
$7.01M 1.83%
30,000
16
$5.82M 1.52%
196,942
17
$5.47M 1.43%
98,347
-59,871
18
$5.45M 1.42%
251,600
19
$5.37M 1.4%
727,000
+100,000
20
$4.78M 1.24%
20,000
-15,000
21
$4.75M 1.24%
70,000
-80,000
22
$4.43M 1.16%
+70,000
23
$4.2M 1.09%
200,000
-236,000
24
$3.71M 0.97%
60,000
25
$3.55M 0.92%
127,000
1
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