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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
-4.55%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$30.1M
Cap. Flow
-$14.7M
Cap. Flow %
-4.15%
Top 10 Hldgs %
67.84%
Holding
59
New
6
Increased
2
Reduced
9
Closed
9

Top Buys

1
COST icon
Costco
COST
+$7.15M
2
SHPG
Shire pic
SHPG
+$7.06M
3
SBGI icon
Sinclair Inc
SBGI
+$5.04M
4
CC icon
Chemours
CC
+$3.59M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.34M

Top Sells

1
AAOI icon
Applied Optoelectronics
AAOI
+$8.76M
2
MBLY
Mobileye N.V.
MBLY
+$6.2M
3
AGN
Allergan plc
AGN
+$4.78M
4
NSH
NuStar GP Holdings LLC
NSH
+$3.55M
5
OXY icon
Occidental Petroleum
OXY
+$3.06M

Sector Composition

1 Energy 41.45%
2 Industrials 10.95%
3 Technology 7.86%
4 Financials 7.66%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$81.6M 23.05%
1,041,049
+17,029
+2% +$1.34M
AL
2
DELISTED
Air Lease Corp
AL
$38.5M 10.87%
1,029,800
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.8M 5.59%
277,650
– –
KMI icon
4
Kinder Morgan
KMI
$71.9B
$17.3M 4.89%
903,802
-54,409
-6% -$1.08M
WPXP
5
DELISTED
WPX Energy, Inc.
WPXP
$15.9M 4.5%
338,301
– –
DELL icon
6
Dell
DELL
$256B
$15.3M 4.32%
890,809
– –
SHPG
7
DELISTED
Shire pic
SHPG
$14.9M 4.22%
90,400
+40,400
+81% +$7.06M
WPM icon
8
Wheaton Precious Metals
WPM
$47.3B
$14.5M 4.09%
728,300
– –
GEL icon
9
Genesis Energy
GEL
$1.79B
$13.5M 3.82%
426,000
– –
DBRG icon
10
DigitalBridge
DBRG
$2.92B
$8.83M 2.49%
156,625
– –
WPX
11
DELISTED
WPX Energy, Inc.
WPX
$8.21M 2.32%
850,000
– –
EG icon
12
Everest Group
EG
$15.1B
$7.64M 2.16%
30,000
– –
COST icon
13
Costco
COST
$417B
$6.64M 1.87%
+41,500
New +$7.15M
MBLY
14
DELISTED
Mobileye N.V.
MBLY
$6.28M 1.77%
100,000
-100,000
-50% -$6.2M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.25M 1.77%
196,942
– –
AHGP
16
DELISTED
Alliance Holdings GP
AHGP
$6.12M 1.73%
258,000
– –
GILD icon
17
Gilead Sciences
GILD
$167B
$4.96M 1.4%
70,000
– –
OXLC
18
Oxford Lane Capital
OXLC
$856M
$4.87M 1.38%
98,347
– –
ARLP icon
19
Alliance Resource Partners
ARLP
$3.14B
$4.75M 1.34%
251,600
– –
OXSQ icon
20
Oxford Square Capital
OXSQ
$153M
$4.61M 1.3%
727,000
– –
SBGI icon
21
Sinclair Inc
SBGI
$997M
$4.61M 1.3%
+140,000
New +$5.04M
RHP icon
22
Ryman Hospitality Properties
RHP
$7.99B
$3.84M 1.09%
60,000
– –
CC icon
23
Chemours
CC
$2.63B
$3.45M 0.97%
+91,000
New +$3.59M
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$4.43B
$3.25M 0.92%
37,500
– –
CSLT
25
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.17M 0.89%
763,000
– –
1
2 3

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Selz Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Selz Capital held 59 positions worth $354M, down 7.8% from $384M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Selz Capital withdrew a net $14.7M in Q2 2017, closing 9 positions and reducing 9 holdings. Its most notable exit was Allergan plc, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Technology.

Against the trend, Selz Capital opened a new position in Costco worth $6.64M.

  • Selz Capital's largest Q2 2017 buy was Costco: 41,500 shares worth $6.64M.
  • Selz Capital added most to Shire pic in Q2 2017, an estimated $7.06M increase.
  • Selz Capital's biggest Q2 2017 reduction was Applied Optoelectronics, cutting an estimated $8.76M.
  • Selz Capital fully exited Allergan plc in Q2 2017, selling an estimated $4.78M.
  • Selz Capital's ten largest holdings make up 68% of its $354M portfolio in Q2 2017.
  • Selz Capital opened 6 new positions and closed 9 in Q2 2017.
  • Selz Capital's portfolio value fell 7.8% quarter-over-quarter to $354M.

Based on Selz Capital's 13F filing for Q2 2017, filed 25 Jul 2017.