SC

Selz Capital Portfolio holdings

AUM $570M
This Quarter Return
+8.05%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
-$23.7M
Cap. Flow %
-6.17%
Top 10 Hldgs %
66.08%
Holding
62
New
7
Increased
5
Reduced
11
Closed
6

Top Buys

1
SHPG
Shire pic
SHPG
$8.71M
2
WPM icon
Wheaton Precious Metals
WPM
$7.93M
3
OXY icon
Occidental Petroleum
OXY
$4.44M
4
DELL icon
Dell
DELL
$3.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.22M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$12.3M
2
NTES icon
NetEase
NTES
$6.46M
3
IOC
Interoil Corporation
IOC
$5.76M
4
GILD icon
Gilead Sciences
GILD
$5.43M
5
LL
LL Flooring Holdings, Inc.
LL
$4.95M

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 Shares
Change % 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$82.5M 21.48% 1,024,020 +17,117 +2% +$1.38M
AL icon
2
Air Lease Corp
AL
$6.73B
$39.9M 10.39% 1,029,800 – –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.4M 5.56% 277,650 – –
KMI icon
4
Kinder Morgan
KMI
$60B
$20.8M 5.42% 958,211 – –
WPXP
5
DELISTED
WPX Energy, Inc.
WPXP
$20.4M 5.32% 338,301 – –
DELL icon
6
Dell
DELL
$82.6B
$16M 4.17% 250,000 +50,000 +25% +$3.2M
WPM icon
7
Wheaton Precious Metals
WPM
$45.6B
$15.2M 3.95% 728,300 +380,300 +109% +$7.93M
GEL icon
8
Genesis Energy
GEL
$2.08B
$13.8M 3.6% 426,000 – –
MBLY
9
DELISTED
Mobileye N.V.
MBLY
$12.3M 3.2% 200,000 -200,000 -50% -$12.3M
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$11.4M 2.96% 850,000 – –
AAOI icon
11
Applied Optoelectronics
AAOI
$1.51B
$11.2M 2.92% 200,000 -58,000 -22% -$3.26M
SHPG
12
DELISTED
Shire pic
SHPG
$8.71M 2.27% +50,000 New +$8.71M
DBRG icon
13
DigitalBridge
DBRG
$2.08B
$8.09M 2.11% 626,500 – –
AHGP
14
DELISTED
Alliance Holdings GP,L.P.
AHGP
$7.08M 1.84% 258,000 – –
EG icon
15
Everest Group
EG
$14.3B
$7.01M 1.83% 30,000 – –
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.82M 1.51% 150,000 – –
OXLC
17
Oxford Lane Capital
OXLC
$1.81B
$5.47M 1.42% 491,733 -299,355 -38% -$3.33M
ARLP icon
18
Alliance Resource Partners
ARLP
$2.96B
$5.45M 1.42% 251,600 – –
OXSQ icon
19
Oxford Square Capital
OXSQ
$171M
$5.37M 1.4% 727,000 +100,000 +16% +$738K
AGN
20
DELISTED
Allergan plc
AGN
$4.78M 1.24% 20,000 -15,000 -43% -$3.58M
GILD icon
21
Gilead Sciences
GILD
$140B
$4.75M 1.24% 70,000 -80,000 -53% -$5.43M
OXY icon
22
Occidental Petroleum
OXY
$46.9B
$4.44M 1.15% +70,000 New +$4.44M
LL
23
DELISTED
LL Flooring Holdings, Inc.
LL
$4.2M 1.09% 200,000 -236,000 -54% -$4.95M
RHP icon
24
Ryman Hospitality Properties
RHP
$6.22B
$3.71M 0.97% 60,000 – –
NSH
25
DELISTED
NuStar GP Holdings LLC
NSH
$3.55M 0.92% 127,000 – –
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