SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
-7.26%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-4.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
83
New
12
Increased
14
Reduced
18
Closed
13
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$28.1M |
| 2 |
Dell
DELL
|
$18.7M |
| 3 |
Automatic Data Processing
ADP
|
$15.9M |
| 4 |
Parker-Hannifin
PH
|
$14.9M |
| 5 |
Altria Group
MO
|
$14.6M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$29.2M |
| 2 |
Micron Technology
MU
|
$25.8M |
| 3 |
Applied Materials
AMAT
|
$20M |
| 4 |
TSMC
TSM
|
$18.6M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$16.6M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Technology | 16.34% |
| 3 | Communication Services | 13.54% |
| 4 | Materials | 11.94% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $42.2M | 6.5% | 989,800 -30,000 | -3% | -$1.28M |
|
|
2
Dell
DELL
$82.6B
| $40.6M | 6.26% | 555,000 +255,000 | +85% | +$18.7M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $39.9M | 6.15% | 1,079,527 +65,983 | +7% | +$2.44M |
|
|
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $28.1M | 4.34% | +532,018 | New | +$28.1M |
|
5
SPX Corp
SPXC
$9.25B
| $27M | 4.17% | 832,801 +24,000 | +3% | +$780K |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $23.9M | 3.68% | 2,123,185 +274,600 | +15% | +$3.09M |
|
7
Lam Research
LRCX
$127B
| $21.5M | 3.31% | 105,800 -8,200 | -7% | -$1.67M |
|
|
WPXP
8
DELISTED
WPX Energy, Inc.
WPXP
| $21.2M | 3.27% | 338,301 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $20.8M | 3.21% | 228,000 +28,000 | +14% | +$2.56M |
|
10
Comcast
CMCSA
$125B
| $20.6M | 3.17% | 602,000 +230,000 | +62% | +$7.86M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 2.56% | 16,000 +700 | +5% | +$726K |
|
|
12
Automatic Data Processing
ADP
$123B
| $15.9M | 2.45% | +140,000 | New | +$15.9M |
|
13
Wheaton Precious Metals
WPM
$45.6B
| $15.7M | 2.42% | 769,300 | – | – |
|
14
Rockwell Automation
ROK
$38.6B
| $15.4M | 2.37% | 88,235 +6,000 | +7% | +$1.05M |
|
|
15
Parker-Hannifin
PH
$96.2B
| $14.9M | 2.29% | +87,000 | New | +$14.9M |
|
|
16
Altria Group
MO
$113B
| $14.6M | 2.24% | +233,600 | New | +$14.6M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $14.6M | 2.24% | 97,400 -10,000 | -9% | -$1.49M |
|
18
DuPont de Nemours
DD
$32.2B
| $14.3M | 2.2% | 224,000 +17,000 | +8% | +$1.08M |
|
19
Vulcan Materials
VMC
$38.5B
| $14.3M | 2.2% | 125,000 -15,000 | -11% | -$1.71M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.3M | 2.05% | 227,650 -30,000 | -12% | -$1.75M |
|
21
Terex
TEX
$3.28B
| $13.1M | 2.02% | +350,500 | New | +$13.1M |
|
22
Chemours
CC
$2.31B
| $12.8M | 1.97% | 261,900 +200,900 | +329% | +$9.79M |
|
23
MGM Resorts International
MGM
$10.8B
| $12.7M | 1.96% | 363,528 -57,772 | -14% | -$2.02M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $12.2M | 1.89% | 59,000 +28,000 | +90% | +$5.8M |
|
|
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.2M | 1.72% | 233,796 +53,761 | +30% | +$2.57M |
|