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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
-7.33%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$27.2M
Cap. Flow
+$30.1M
Cap. Flow %
4.64%
Top 10 Hldgs %
44.06%
Holding
83
New
16
Increased
14
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$27.9M
2
DELL icon
Dell
DELL
+$19.6M
3
PH icon
Parker-Hannifin
PH
+$16.5M
4
ADP icon
Automatic Data Processing
ADP
+$16.3M
5
MO icon
Altria Group
MO
+$15.5M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$29.2M
2
MU icon
Micron Technology
MU
+$25.8M
3
AMAT icon
Applied Materials
AMAT
+$20M
4
TSM icon
TSMC
TSM
+$18.6M
5
AABA
Altaba Inc
AABA
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.78%
2 Technology 16.28%
3 Communication Services 13.49%
4 Materials 11.9%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$42.2M 6.5%
989,800
-30,000
-3% -$1.38M
DELL icon
2
Dell
DELL
$247B
$40.6M 6.26%
1,977,597
+908,626
+85% +$19.6M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$39.9M 6.15%
1,079,527
+65,983
+7% +$3.55M
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$28.1M 4.34%
+532,018
New +$27.9M
SPXC icon
5
SPX Corp
SPXC
$10.7B
$27M 4.17%
832,801
+24,000
+3% +$760K
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$23.9M 3.68%
2,123,185
+274,600
+15% +$3.52M
LRCX icon
7
Lam Research
LRCX
$384B
$21.5M 3.31%
1,058,000
-82,000
-7% -$1.62M
WPXP
8
DELISTED
WPX Energy, Inc.
WPXP
$21.2M 3.27%
338,301
– –
MSFT icon
9
Microsoft
MSFT
$2.99T
$20.8M 3.21%
228,000
+28,000
+14% +$2.56M
CMCSA icon
10
Comcast
CMCSA
$84.9B
$20.6M 3.17%
602,000
+230,000
+62% +$8.92M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$16.6M 2.56%
320,000
+14,000
+5% +$776K
ADP icon
12
Automatic Data Processing
ADP
$102B
$15.9M 2.45%
+140,000
New +$16.3M
WPM icon
13
Wheaton Precious Metals
WPM
$47B
$15.7M 2.42%
769,300
– –
ROK icon
14
Rockwell Automation
ROK
$51B
$15.4M 2.37%
88,235
+6,000
+7% +$1.14M
PH icon
15
Parker-Hannifin
PH
$120B
$14.9M 2.29%
+87,000
New +$16.5M
MO icon
16
Altria Group
MO
$125B
$14.6M 2.24%
+233,600
New +$15.5M
SHPG
17
DELISTED
Shire pic
SHPG
$14.6M 2.24%
97,400
-10,000
-9% -$1.38M
DD icon
18
DuPont de Nemours
DD
$18.3B
$14.3M 2.2%
88,453
+6,713
+8% +$1.21M
VMC icon
19
Vulcan Materials
VMC
$36.4B
$14.3M 2.2%
125,000
-15,000
-11% -$1.89M
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.3M 2.05%
227,650
-30,000
-12% -$2.01M
TEX icon
21
Terex
TEX
$7.19B
$13.1M 2.02%
+350,500
New +$15.2M
CC icon
22
Chemours
CC
$2.58B
$12.8M 1.97%
261,900
+200,900
+329% +$10M
MGM icon
23
MGM Resorts International
MGM
$11.9B
$12.7M 1.96%
363,528
-57,772
-14% -$2.03M
MLM icon
24
Martin Marietta Materials
MLM
$33.2B
$12.2M 1.89%
59,000
+28,000
+90% +$6.07M
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.2M 1.72%
233,796
+53,761
+30% +$2.68M
1
2 3

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Selz Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Selz Capital held 83 positions worth $649M, down 4% from $676M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Selz Capital deployed $30.1M of net new capital in Q1 2018, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 532,018 shares worth $28.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Charter Communications, an estimated $5.63M trimmed.

  • Selz Capital's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 532,018 shares worth $28.1M.
  • Selz Capital added most to Dell in Q1 2018, an estimated $19.6M increase.
  • Selz Capital's biggest Q1 2018 reduction was Charter Communications, cutting an estimated $5.63M.
  • Selz Capital fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $29.2M.
  • Selz Capital's ten largest holdings make up 44% of its $649M portfolio in Q1 2018.
  • Selz Capital opened 16 new positions and closed 17 in Q1 2018.
  • Selz Capital's portfolio value fell 4% quarter-over-quarter to $649M.

Based on Selz Capital's 13F filing for Q1 2018, filed 13 Apr 2018.