SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
+1.15%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-1.7%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
80
New
12
Increased
11
Reduced
11
Closed
14
Top Buys
| 1 |
Caterpillar
CAT
|
$27.3M |
| 2 |
Hubbell
HUBB
|
$26.2M |
| 3 |
United Rentals
URI
|
$23.3M |
| 4 |
Deere & Co
DE
|
$22.4M |
| 5 |
Emerson Electric
EMR
|
$16.4M |
Top Sells
| 1 |
Dell
DELL
|
$40.6M |
| 2 |
Lam Research
LRCX
|
$21.5M |
| 3 |
Automatic Data Processing
ADP
|
$15.9M |
| 4 |
Rockwell Automation
ROK
|
$15.4M |
| 5 |
Altria Group
MO
|
$14.6M |
Sector Composition
| 1 | Industrials | 31.08% |
| 2 | Materials | 15.81% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Energy | 10.59% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $43.8M | 6.89% | 1,037,511 -42,016 | -4% | -$1.77M |
|
2
Air Lease Corp
AL
$6.73B
| $41.5M | 6.53% | 989,800 | – | – |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $33.3M | 5.24% | 3,110,483 +987,298 | +47% | +$10.6M |
|
4
SPX Corp
SPXC
$9.25B
| $33.1M | 5.21% | 944,655 +111,854 | +13% | +$3.92M |
|
|
5
Caterpillar
CAT
$196B
| $27.3M | 4.29% | +201,000 | New | +$27.3M |
|
|
6
Hubbell
HUBB
$22.9B
| $26.2M | 4.13% | +248,000 | New | +$26.2M |
|
|
WPXP
7
DELISTED
WPX Energy, Inc.
WPXP
| $25.5M | 4.01% | 338,301 | – | – |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $24M | 3.77% | 532,018 | – | – |
|
|
9
United Rentals
URI
$61.5B
| $23.3M | 3.67% | +158,000 | New | +$23.3M |
|
|
10
Deere & Co
DE
$129B
| $22.4M | 3.52% | +160,045 | New | +$22.4M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $20.8M | 3.27% | 93,000 +34,000 | +58% | +$7.59M |
|
12
Vulcan Materials
VMC
$38.5B
| $19.9M | 3.13% | 154,000 +29,000 | +23% | +$3.74M |
|
|
TMQ
13
Trilogy Metals
TMQ
$278M
| $18.3M | 2.88% | 10,277,412 +5,000,924 | +95% | +$8.9M |
|
14
MGM Resorts International
MGM
$10.8B
| $17.8M | 2.8% | 613,528 +250,000 | +69% | +$7.26M |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $17M | 2.67% | 769,300 | – | – |
|
|
16
Emerson Electric
EMR
$74.3B
| $16.4M | 2.57% | +236,505 | New | +$16.4M |
|
17
D.R. Horton
DHI
$50.5B
| $15.8M | 2.48% | +385,000 | New | +$15.8M |
|
18
SLM Corp
SLM
$6.52B
| $15.5M | 2.43% | 1,350,000 +416,365 | +45% | +$4.77M |
|
19
Chemours
CC
$2.31B
| $15.2M | 2.39% | 341,900 +80,000 | +31% | +$3.55M |
|
20
Ichor Holdings
ICHR
$578M
| $14.3M | 2.24% | 671,877 +502,516 | +297% | +$10.7M |
|
21
Comcast
CMCSA
$125B
| $13M | 2.05% | 397,500 -204,500 | -34% | -$6.71M |
|
22
Alliance Resource Partners
ARLP
$2.96B
| $10.6M | 1.67% | 578,534 +342,934 | +146% | +$6.29M |
|
23
Lennar Class A
LEN
$34.5B
| $10.3M | 1.62% | +195,600 | New | +$10.3M |
|
|
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.3M | 1.61% | 233,796 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.6% | 9,000 -7,000 | -44% | -$7.9M |
|