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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
+1.15%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$13M
Cap. Flow
-$21.3M
Cap. Flow %
-3.35%
Top 10 Hldgs %
47.25%
Holding
80
New
14
Increased
11
Reduced
11
Closed
18

Top Buys

1
CAT icon
Caterpillar
CAT
+$30M
2
HUBB icon
Hubbell
HUBB
+$27.4M
3
URI icon
United Rentals
URI
+$25.8M
4
DE icon
Deere & Co
DE
+$23.6M
5
EMR icon
Emerson Electric
EMR
+$16.6M

Top Sells

1
DELL icon
Dell
DELL
+$40.6M
2
LRCX icon
Lam Research
LRCX
+$21.5M
3
ADP icon
Automatic Data Processing
ADP
+$15.9M
4
ROK icon
Rockwell Automation
ROK
+$15.4M
5
MO icon
Altria Group
MO
+$14.6M

Sector Composition

1 Industrials 31.05%
2 Materials 15.79%
3 Consumer Discretionary 13.06%
4 Energy 10.58%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$43.8M 6.89%
1,037,511
-42,016
-4% -$1.65M
AL
2
DELISTED
Air Lease Corp
AL
$41.5M 6.53%
989,800
– –
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$33.3M 5.24%
3,110,483
+987,298
+47% +$11.5M
SPXC icon
4
SPX Corp
SPXC
$10.6B
$33.1M 5.21%
944,655
+111,854
+13% +$3.79M
CAT icon
5
Caterpillar
CAT
$405B
$27.3M 4.29%
+201,000
New +$30M
HUBB icon
6
Hubbell
HUBB
$25.8B
$26.2M 4.13%
+248,000
New +$27.4M
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
– –
URI icon
9
United Rentals
URI
$65.5B
$23.3M 3.67%
+158,000
New +$25.8M
DE icon
10
Deere & Co
DE
$161B
$22.4M 3.52%
+160,045
New +$23.6M
MLM icon
11
Martin Marietta Materials
MLM
$33.8B
$20.8M 3.27%
93,000
+34,000
+58% +$7.25M
VMC icon
12
Vulcan Materials
VMC
$37.4B
$19.9M 3.13%
154,000
+29,000
+23% +$3.58M
TMQ
13
Trilogy Metals
TMQ
$515M
$18.3M 2.88%
10,277,412
+5,000,924
+95% +$6.79M
MGM icon
14
MGM Resorts International
MGM
$11.8B
$17.8M 2.8%
613,528
+250,000
+69% +$8.07M
WPM icon
15
Wheaton Precious Metals
WPM
$47.3B
$17M 2.67%
769,300
– –
EMR icon
16
Emerson Electric
EMR
$78.2B
$16.4M 2.57%
+236,505
New +$16.6M
DHI icon
17
D.R. Horton
DHI
$42.4B
$15.8M 2.48%
+385,000
New +$16.6M
SLM icon
18
SLM Corp
SLM
$4.78B
$15.5M 2.43%
1,350,000
+416,365
+45% +$4.82M
CC icon
19
Chemours
CC
$2.63B
$15.2M 2.39%
341,900
+80,000
+31% +$3.98M
ICHR icon
20
Ichor Holdings
ICHR
$2.89B
$14.3M 2.24%
671,877
+502,516
+297% +$12M
CMCSA icon
21
Comcast
CMCSA
$85B
$13M 2.05%
397,500
-204,500
-34% -$6.66M
ARLP icon
22
Alliance Resource Partners
ARLP
$3.14B
$10.6M 1.67%
578,534
+342,934
+146% +$6.18M
LEN icon
23
Lennar Class A
LEN
$20.2B
$10.3M 1.62%
+202,055
New +$10.6M
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.3M 1.61%
233,796
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$10.2M 1.6%
180,000
-140,000
-44% -$7.61M
1
2 3

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Selz Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Selz Capital held 80 positions worth $636M, down 2% from $649M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Selz Capital withdrew a net $21.3M in Q2 2018, closing 18 positions and reducing 11 holdings. Its most notable exit was Dell, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Selz Capital opened a new position in Caterpillar worth $27.3M.

  • Selz Capital's largest Q2 2018 buy was Caterpillar: 201,000 shares worth $27.3M.
  • Selz Capital added most to Ichor Holdings in Q2 2018, an estimated $12M increase.
  • Selz Capital's biggest Q2 2018 reduction was Parker-Hannifin, cutting an estimated $12.4M.
  • Selz Capital fully exited Dell in Q2 2018, selling an estimated $40.6M.
  • Selz Capital's ten largest holdings make up 47% of its $636M portfolio in Q2 2018.
  • Selz Capital opened 14 new positions and closed 18 in Q2 2018.
  • Selz Capital's portfolio value fell 2% quarter-over-quarter to $636M.

Based on Selz Capital's 13F filing for Q2 2018, filed 17 Jul 2018.