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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
+5.8%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$144M
Cap. Flow
+$129M
Cap. Flow %
25.82%
Top 10 Hldgs %
56.93%
Holding
67
New
17
Increased
5
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$23.6M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$21.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
4
AMAT icon
Applied Materials
AMAT
+$16.5M
5
AABA
Altaba Inc
AABA
+$12.3M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17.3M
2
MBLY
Mobileye N.V.
MBLY
+$6.28M
3
RHP icon
Ryman Hospitality Properties
RHP
+$3.84M
4
AAOI icon
Applied Optoelectronics
AAOI
+$3.09M
5
LL
LL Flooring Holdings, Inc.
LL
+$2.71M

Sector Composition

Rank Sector Weight
1 Energy 24.31%
2 Industrials 16.89%
3 Technology 12.16%
4 Communication Services 9.19%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$75.1M 15.07%
1,040,532
-517
-0% -$38.6K
AL
2
DELISTED
Air Lease Corp
AL
$43.9M 8.81%
1,029,800
– –
SPXC icon
3
SPX Corp
SPXC
$10.8B
$26.4M 5.29%
+899,093
New +$23.6M
DELL icon
4
Dell
DELL
$252B
$25.1M 5.04%
1,159,093
+268,284
+30% +$5.17M
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$24.1M 4.83%
418,018
+368,018
+736% +$21.3M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.7M 3.96%
277,650
– –
AMAT icon
7
Applied Materials
AMAT
$423B
$19M 3.81%
+364,000
New +$16.5M
WPXP
8
DELISTED
WPX Energy, Inc.
WPXP
$18.1M 3.62%
338,301
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.34T
$17.5M 3.52%
+360,000
New +$17.1M
WPM icon
10
Wheaton Precious Metals
WPM
$47.1B
$14.8M 2.97%
776,300
+48,000
+7% +$945K
SHPG
11
DELISTED
Shire pic
SHPG
$13.8M 2.77%
90,200
-200
-0.2% -$31.3K
AABA
12
DELISTED
Altaba Inc
AABA
$13.2M 2.66%
+200,000
New +$12.3M
CMCSA icon
13
Comcast
CMCSA
$85.2B
$11.9M 2.39%
+310,000
New +$12.2M
GEL icon
14
Genesis Energy
GEL
$1.81B
$11.1M 2.23%
421,000
-5,000
-1% -$142K
PRMW
15
DELISTED
Primo Water Corporation
PRMW
$10.2M 2.06%
+682,276
New +$10.3M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.2M 2.05%
+86,000
New +$10M
COST icon
17
Costco
COST
$415B
$9.78M 1.96%
59,500
+18,000
+43% +$2.83M
WPX
18
DELISTED
WPX Energy, Inc.
WPX
$9.78M 1.96%
850,000
– –
MGM icon
19
MGM Resorts International
MGM
$12B
$9.61M 1.93%
+295,000
New +$9.49M
DBRG icon
20
DigitalBridge
DBRG
$2.92B
$7.41M 1.49%
147,500
-9,125
-6% -$499K
DAL icon
21
Delta Air Lines
DAL
$55.6B
$7.26M 1.46%
+150,498
New +$7.5M
AHGP
22
DELISTED
Alliance Holdings GP
AHGP
$7.09M 1.42%
255,000
-3,000
-1% -$79.5K
EG icon
23
Everest Group
EG
$15.1B
$6.85M 1.38%
30,000
– –
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.28M 1.26%
196,942
– –
GILD icon
25
Gilead Sciences
GILD
$166B
$5.67M 1.14%
70,000
– –
1
2 3

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Selz Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Selz Capital held 67 positions worth $498M, up 41% from $354M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Selz Capital deployed $129M of net new capital in Q3 2017, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was SPX Corp: 899,093 shares worth $26.4M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was DigitalBridge, an estimated $499K trimmed.

  • Selz Capital's largest Q3 2017 buy was SPX Corp: 899,093 shares worth $26.4M.
  • Selz Capital added most to Liberty Interactive Corporation Series A Liberty Ventures in Q3 2017, an estimated $21.3M increase.
  • Selz Capital's biggest Q3 2017 reduction was DigitalBridge, cutting an estimated $499K.
  • Selz Capital fully exited Kinder Morgan in Q3 2017, selling an estimated $17.3M.
  • Selz Capital's ten largest holdings make up 57% of its $498M portfolio in Q3 2017.
  • Selz Capital opened 17 new positions and closed 11 in Q3 2017.
  • Selz Capital's portfolio value rose 41% quarter-over-quarter to $498M.

Based on Selz Capital's 13F filing for Q3 2017, filed 12 Oct 2017.