SC

Selz Capital Portfolio holdings

AUM $570M
This Quarter Return
-4.55%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
-$13M
Cap. Flow %
-3.66%
Top 10 Hldgs %
67.95%
Holding
59
New
4
Increased
2
Reduced
9
Closed
8

Top Buys

1
SHPG
Shire pic
SHPG
$6.68M
2
COST icon
Costco
COST
$6.64M
3
SBGI icon
Sinclair Inc
SBGI
$4.61M
4
CC icon
Chemours
CC
$3.45M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$1.34M

Top Sells

1
AAOI icon
Applied Optoelectronics
AAOI
$9.27M
2
MBLY
Mobileye N.V.
MBLY
$6.28M
3
AGN
Allergan plc
AGN
$4.78M
4
NSH
NuStar GP Holdings LLC
NSH
$3.55M
5
OXY icon
Occidental Petroleum
OXY
$2.99M

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 Shares
Change % 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$81.6M 23.05% 1,041,049 +17,029 +2% +$1.34M
AL icon
2
Air Lease Corp
AL
$6.73B
$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
$60B
$17.3M 4.89% 903,802 -54,409 -6% -$1.04M
WPXP
5
DELISTED
WPX Energy, Inc.
WPXP
$15.9M 4.5% 338,301 – –
DELL icon
6
Dell
DELL
$82.6B
$15.3M 4.32% 250,000 – –
SHPG
7
DELISTED
Shire pic
SHPG
$14.9M 4.22% 90,400 +40,400 +81% +$6.68M
WPM icon
8
Wheaton Precious Metals
WPM
$45.6B
$14.5M 4.09% 728,300 – –
GEL icon
9
Genesis Energy
GEL
$2.08B
$13.5M 3.82% 426,000 – –
DBRG icon
10
DigitalBridge
DBRG
$2.08B
$8.83M 2.49% 626,500 – –
WPX
11
DELISTED
WPX Energy, Inc.
WPX
$8.21M 2.32% 850,000 – –
EG icon
12
Everest Group
EG
$14.3B
$7.64M 2.16% 30,000 – –
COST icon
13
Costco
COST
$418B
$6.64M 1.87% +41,500 New +$6.64M
MBLY
14
DELISTED
Mobileye N.V.
MBLY
$6.28M 1.77% 100,000 -100,000 -50% -$6.28M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.26M 1.77% 150,000 – –
AHGP
16
DELISTED
Alliance Holdings GP,L.P.
AHGP
$6.12M 1.73% 258,000 – –
GILD icon
17
Gilead Sciences
GILD
$140B
$4.96M 1.4% 70,000 – –
OXLC
18
Oxford Lane Capital
OXLC
$1.81B
$4.87M 1.38% 491,733 – –
ARLP icon
19
Alliance Resource Partners
ARLP
$2.96B
$4.76M 1.34% 251,600 – –
OXSQ icon
20
Oxford Square Capital
OXSQ
$171M
$4.61M 1.3% 727,000 – –
SBGI icon
21
Sinclair Inc
SBGI
$1.01B
$4.61M 1.3% +140,000 New +$4.61M
RHP icon
22
Ryman Hospitality Properties
RHP
$6.22B
$3.84M 1.09% 60,000 – –
CC icon
23
Chemours
CC
$2.31B
$3.45M 0.97% +91,000 New +$3.45M
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$8.73B
$3.25M 0.92% 37,500 – –
CSLT
25
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.17M 0.89% 763,000 – –
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