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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
+8.05%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$5.18M
Cap. Flow
-$25.6M
Cap. Flow %
-6.67%
Top 10 Hldgs %
66.05%
Holding
62
New
8
Increased
5
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$8.73M
2
WPM icon
Wheaton Precious Metals
WPM
+$7.91M
3
OXY icon
Occidental Petroleum
OXY
+$4.66M
4
DELL icon
Dell
DELL
+$3.11M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.14M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$9.62M
2
NTES icon
NetEase
NTES
+$6.46M
3
IOC
Interoil Corporation
IOC
+$5.76M
4
GILD icon
Gilead Sciences
GILD
+$5.63M
5
FRO icon
Frontline
FRO
+$4.27M

Sector Composition

Rank Sector Weight
1 Energy 43.04%
2 Technology 11.01%
3 Industrials 10.5%
4 Financials 7.04%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$82.5M 21.48%
1,024,020
+17,117
+2% +$1.36M
AL
2
DELISTED
Air Lease Corp
AL
$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
$72.5B
$20.8M 5.42%
958,211
– –
WPXP
5
DELISTED
WPX Energy, Inc.
WPXP
$20.4M 5.32%
338,301
– –
DELL icon
6
Dell
DELL
$247B
$16M 4.17%
890,809
+178,161
+25% +$3.11M
WPM icon
7
Wheaton Precious Metals
WPM
$47B
$15.2M 3.95%
728,300
+380,300
+109% +$7.91M
GEL icon
8
Genesis Energy
GEL
$1.8B
$13.8M 3.6%
426,000
– –
MBLY
9
DELISTED
Mobileye N.V.
MBLY
$12.3M 3.2%
200,000
-200,000
-50% -$9.62M
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$11.4M 2.96%
850,000
– –
AAOI icon
11
Applied Optoelectronics
AAOI
$8.27B
$11.2M 2.92%
200,000
-58,000
-22% -$2.29M
SHPG
12
DELISTED
Shire pic
SHPG
$8.71M 2.27%
+50,000
New +$8.73M
DBRG icon
13
DigitalBridge
DBRG
$2.92B
$8.09M 2.11%
156,625
– –
AHGP
14
DELISTED
Alliance Holdings GP
AHGP
$7.08M 1.84%
258,000
– –
EG icon
15
Everest Group
EG
$15B
$7.01M 1.83%
30,000
– –
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.82M 1.51%
196,942
– –
OXLC
17
Oxford Lane Capital
OXLC
$866M
$5.47M 1.42%
98,347
-59,871
-38% -$3.31M
ARLP icon
18
Alliance Resource Partners
ARLP
$3.13B
$5.45M 1.42%
251,600
– –
OXSQ icon
19
Oxford Square Capital
OXSQ
$154M
$5.37M 1.4%
727,000
+100,000
+16% +$723K
AGN
20
DELISTED
Allergan plc
AGN
$4.78M 1.24%
20,000
-15,000
-43% -$3.49M
GILD icon
21
Gilead Sciences
GILD
$165B
$4.75M 1.24%
70,000
-80,000
-53% -$5.63M
OXY icon
22
Occidental Petroleum
OXY
$54.9B
$4.43M 1.15%
+70,000
New +$4.66M
LL
23
DELISTED
LL Flooring Holdings, Inc.
LL
$4.2M 1.09%
200,000
-236,000
-54% -$4M
RHP icon
24
Ryman Hospitality Properties
RHP
$8.07B
$3.71M 0.97%
60,000
– –
NSH
25
DELISTED
NuStar GP Holdings LLC
NSH
$3.55M 0.92%
127,000
– –
1
2 3

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Selz Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Selz Capital held 62 positions worth $384M, down 1.3% from $389M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Selz Capital withdrew a net $25.6M in Q1 2017, closing 9 positions and reducing 11 holdings. Its most notable exit was NetEase, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

Against the trend, Selz Capital opened a new position in Shire pic worth $8.71M.

  • Selz Capital's largest Q1 2017 buy was Shire pic: 50,000 shares worth $8.71M.
  • Selz Capital added most to Wheaton Precious Metals in Q1 2017, an estimated $7.91M increase.
  • Selz Capital's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $9.62M.
  • Selz Capital fully exited NetEase in Q1 2017, selling an estimated $6.46M.
  • Selz Capital's ten largest holdings make up 66% of its $384M portfolio in Q1 2017.
  • Selz Capital opened 8 new positions and closed 9 in Q1 2017.
  • Selz Capital's portfolio value fell 1.3% quarter-over-quarter to $384M.

Based on Selz Capital's 13F filing for Q1 2017, filed 20 Apr 2017.