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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
+1.98%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$178M
Cap. Flow
+$175M
Cap. Flow %
25.84%
Top 10 Hldgs %
45%
Holding
76
New
20
Increased
11
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$27M
2
CZR
Caesars Entertainment Corporation
CZR
+$23.5M
3
LRCX icon
Lam Research
LRCX
+$22.4M
4
TSM icon
TSMC
TSM
+$19M
5
ADSK icon
Autodesk
ADSK
+$18M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$10.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.2M
3
COST icon
Costco
COST
+$9.78M
4
DAL icon
Delta Air Lines
DAL
+$7.26M
5
LUV icon
Southwest Airlines
LUV
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Energy 15.73%
3 Industrials 13.6%
4 Consumer Discretionary 10.05%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$65.1M 9.63%
1,013,544
-26,988
-3% -$1.83M
AL
2
DELISTED
Air Lease Corp
AL
$49M 7.26%
1,019,800
-10,000
-1% -$439K
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$29.2M 4.32%
538,018
+120,000
+29% +$6.83M
MU icon
4
Micron Technology
MU
$1T
$25.8M 3.81%
+627,100
New +$27M
SPXC icon
5
SPX Corp
SPXC
$10.7B
$25.4M 3.76%
808,801
-90,292
-10% -$2.74M
DELL icon
6
Dell
DELL
$250B
$24.4M 3.61%
1,068,971
-90,122
-8% -$2.04M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$23.4M 3.46%
+1,848,585
New +$23.5M
LRCX icon
8
Lam Research
LRCX
$386B
$21M 3.1%
+1,140,000
New +$22.4M
WPXP
9
DELISTED
WPX Energy, Inc.
WPXP
$20.9M 3.1%
338,301
– –
AMAT icon
10
Applied Materials
AMAT
$421B
$20M 2.96%
391,595
+27,595
+8% +$1.49M
TSM icon
11
TSMC
TSM
$2.09T
$18.6M 2.75%
+468,729
New +$19M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.3M 2.7%
257,650
-20,000
-7% -$1.36M
VMC icon
13
Vulcan Materials
VMC
$36.3B
$18M 2.66%
+140,000
New +$17.1M
MSFT icon
14
Microsoft
MSFT
$2.99T
$17.1M 2.53%
+200,000
New +$16.4M
WPM icon
15
Wheaton Precious Metals
WPM
$47.1B
$17M 2.52%
769,300
-7,000
-0.9% -$146K
SHPG
16
DELISTED
Shire pic
SHPG
$16.7M 2.46%
107,400
+17,200
+19% +$2.55M
AABA
17
DELISTED
Altaba Inc
AABA
$16.6M 2.46%
238,000
+38,000
+19% +$2.64M
ROK icon
18
Rockwell Automation
ROK
$51.1B
$16.1M 2.39%
+82,235
New +$15.7M
ADSK icon
19
Autodesk
ADSK
$46.1B
$16.1M 2.39%
+154,000
New +$18M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.32T
$16.1M 2.38%
306,000
-54,000
-15% -$2.79M
CMCSA icon
21
Comcast
CMCSA
$85.2B
$14.9M 2.2%
372,000
+62,000
+20% +$2.33M
DD icon
22
DuPont de Nemours
DD
$18.5B
$14.7M 2.18%
+81,740
New +$14.7M
CHTR icon
23
Charter Communications
CHTR
$16B
$14.4M 2.14%
+43,000
New +$14.6M
MGM icon
24
MGM Resorts International
MGM
$12B
$14.1M 2.08%
421,300
+126,300
+43% +$4.07M
SLM icon
25
SLM Corp
SLM
$4.79B
$10.6M 1.56%
933,635
+593,635
+175% +$6.5M
1
2 3

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Selz Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Selz Capital held 76 positions worth $676M, up 36% from $498M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Selz Capital deployed $175M of net new capital in Q4 2017, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Micron Technology: 627,100 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was DigitalBridge, an estimated $5.39M trimmed.

  • Selz Capital's largest Q4 2017 buy was Micron Technology: 627,100 shares worth $25.8M.
  • Selz Capital added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2017, an estimated $6.83M increase.
  • Selz Capital's biggest Q4 2017 reduction was DigitalBridge, cutting an estimated $5.39M.
  • Selz Capital fully exited Primo Water Corporation in Q4 2017, selling an estimated $10.2M.
  • Selz Capital's ten largest holdings make up 45% of its $676M portfolio in Q4 2017.
  • Selz Capital opened 20 new positions and closed 9 in Q4 2017.
  • Selz Capital's portfolio value rose 36% quarter-over-quarter to $676M.

Based on Selz Capital's 13F filing for Q4 2017, filed 24 Jan 2018.