SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
+1.97%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+35%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
76
New
16
Increased
11
Reduced
16
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$25.8M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$23.4M |
| 3 |
Lam Research
LRCX
|
$21M |
| 4 |
TSMC
TSM
|
$18.6M |
| 5 |
Vulcan Materials
VMC
|
$18M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$10.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.2M |
| 3 |
Costco
COST
|
$9.78M |
| 4 |
Delta Air Lines
DAL
|
$7.26M |
| 5 |
Southwest Airlines
LUV
|
$5.55M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Energy | 15.79% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Materials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $65.1M | 9.63% | 1,013,544 -26,988 | -3% | -$1.73M |
|
2
Air Lease Corp
AL
$6.73B
| $49M | 7.26% | 1,019,800 -10,000 | -1% | -$481K |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $29.2M | 4.32% | 538,018 +120,000 | +29% | +$6.51M |
|
|
4
Micron Technology
MU
$133B
| $25.8M | 3.81% | +627,100 | New | +$25.8M |
|
5
SPX Corp
SPXC
$9.25B
| $25.4M | 3.76% | 808,801 -90,292 | -10% | -$2.83M |
|
6
Dell
DELL
$82.6B
| $24.4M | 3.61% | 300,000 -25,292 | -8% | -$2.06M |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| $23.4M | 3.46% | +1,848,585 | New | +$23.4M |
|
|
8
Lam Research
LRCX
$127B
| $21M | 3.1% | +114,000 | New | +$21M |
|
|
WPXP
9
DELISTED
WPX Energy, Inc.
WPXP
| $20.9M | 3.1% | 338,301 | – | – |
|
10
Applied Materials
AMAT
$128B
| $20M | 2.96% | 391,595 +27,595 | +8% | +$1.41M |
|
|
11
TSMC
TSM
$1.2T
| $18.6M | 2.75% | +468,729 | New | +$18.6M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.3M | 2.7% | 257,650 -20,000 | -7% | -$1.42M |
|
|
13
Vulcan Materials
VMC
$38.5B
| $18M | 2.66% | +140,000 | New | +$18M |
|
14
Microsoft
MSFT
$3.77T
| $17.1M | 2.53% | +200,000 | New | +$17.1M |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $17M | 2.52% | 769,300 -7,000 | -0.9% | -$155K |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $16.7M | 2.46% | 107,400 +17,200 | +19% | +$2.67M |
|
|
AABA
17
DELISTED
Altaba Inc. Common Stock
AABA
| $16.6M | 2.46% | 238,000 +38,000 | +19% | +$2.65M |
|
18
Rockwell Automation
ROK
$38.6B
| $16.1M | 2.39% | +82,235 | New | +$16.1M |
|
19
Autodesk
ADSK
$67.3B
| $16.1M | 2.39% | +154,000 | New | +$16.1M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 2.38% | 15,300 -2,700 | -15% | -$2.84M |
|
21
Comcast
CMCSA
$125B
| $14.9M | 2.2% | 372,000 +62,000 | +20% | +$2.48M |
|
22
DuPont de Nemours
DD
$32.2B
| $14.7M | 2.18% | +207,000 | New | +$14.7M |
|
23
Charter Communications
CHTR
$36.3B
| $14.4M | 2.14% | +43,000 | New | +$14.4M |
|
24
MGM Resorts International
MGM
$10.8B
| $14.1M | 2.08% | 421,300 +126,300 | +43% | +$4.22M |
|
25
SLM Corp
SLM
$6.52B
| $10.6M | 1.56% | 933,635 +593,635 | +175% | +$6.71M |
|