SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
+5.8%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+41%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
67
New
17
Increased
5
Reduced
7
Closed
9
Top Buys
| 1 |
SPX Corp
SPXC
|
$26.4M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$21.2M |
| 3 |
Applied Materials
AMAT
|
$19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$13.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$17.3M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$6.28M |
| 3 |
Ryman Hospitality Properties
RHP
|
$3.84M |
| 4 |
Applied Optoelectronics
AAOI
|
$3.09M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$2.71M |
Sector Composition
| 1 | Energy | 24.31% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 12.16% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 6.9% |
