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
$353M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$7.06M
3
+$5.04M
4
CC icon
Chemours
CC
+$3.59M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.34M

Top Sells

1
+$8.76M
2
+$6.2M
3
+$4.78M
4
NSH
NuStar GP Holdings LLC
NSH
+$3.55M
5
OXY icon
Occidental Petroleum
OXY
+$3.06M

Sector Composition

1 Energy 41.52%
2 Industrials 10.97%
3 Technology 7.87%
4 Financials 7.67%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 23.09%
1,041,049
+17,029
2
$38.5M 10.88%
1,029,800
3
$19.8M 5.6%
277,650
4
$17.3M 4.9%
903,802
-54,409
5
$15.9M 4.51%
338,301
6
$15.3M 4.32%
890,809
7
$14.9M 4.23%
90,400
+40,400
8
$14.5M 4.1%
728,300
9
$13.5M 3.82%
426,000
10
$8.83M 2.5%
156,625
11
$8.21M 2.32%
850,000
12
$7.64M 2.16%
30,000
13
$6.64M 1.88%
+41,500
14
$6.28M 1.78%
100,000
-100,000
15
$6.25M 1.77%
196,942
16
$6.12M 1.73%
258,000
17
$4.96M 1.4%
70,000
18
$4.87M 1.38%
98,347
19
$4.75M 1.35%
251,600
20
$4.61M 1.3%
727,000
21
$4.61M 1.3%
+140,000
22
$3.84M 1.09%
60,000
23
$3.45M 0.98%
+91,000
24
$3.25M 0.92%
37,500
25
$3.17M 0.9%
763,000
1
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