SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
+1.71%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-29%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-41.03%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
70
New
6
Increased
5
Reduced
15
Closed
15
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$28.1M |
| 2 |
AT&T
T
|
$19.1M |
| 3 |
HK
Halcon Resources Corporation
HK
|
$6.48M |
| 4 |
Las Vegas Sands
LVS
|
$6.24M |
| 5 |
Ingersoll Rand
IR
|
$5.83M |
Top Sells
| 1 |
Hubbell
HUBB
|
$26.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$25.6M |
| 3 |
WPXP
WPX Energy, Inc.
WPXP
|
$25.5M |
| 4 |
Caterpillar
CAT
|
$24.2M |
| 5 |
Deere & Co
DE
|
$22.4M |
Sector Composition
| 1 | Industrials | 26.01% |
| 2 | Materials | 15.59% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Communication Services | 13.37% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $45.4M | 10.01% | 989,800 | – | – |
|
2
SPX Corp
SPXC
$9.25B
| $35.3M | 7.77% | 1,058,500 +113,845 | +12% | +$3.79M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $32.5M | 7.18% | 3,175,483 +65,000 | +2% | +$666K |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $28.1M | 6.19% | +1,395,626 | New | +$28.1M |
|
|
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $27.1M | 5.98% | 532,018 | – | – |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.3M | 4.91% | 482,615 -554,896 | -53% | -$25.6M |
|
|
TMQ
7
Trilogy Metals
TMQ
$278M
| $20.7M | 4.56% | 10,347,458 +70,046 | +0.7% | +$140K |
|
|
8
AT&T
T
$209B
| $19.1M | 4.22% | +570,000 | New | +$19.1M |
|
9
MGM Resorts International
MGM
$10.8B
| $16.7M | 3.68% | 598,528 -15,000 | -2% | -$419K |
|
10
United Rentals
URI
$61.5B
| $16.3M | 3.59% | 99,499 -58,501 | -37% | -$9.57M |
|
11
Vulcan Materials
VMC
$38.5B
| $15.9M | 3.5% | 142,820 -11,180 | -7% | -$1.24M |
|
12
SLM Corp
SLM
$6.52B
| $14.3M | 3.16% | 1,286,000 -64,000 | -5% | -$714K |
|
|
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.1M | 2.66% | 233,796 | – | – |
|
14
Chemours
CC
$2.31B
| $12M | 2.65% | 304,900 -37,000 | -11% | -$1.46M |
|
15
Alliance Resource Partners
ARLP
$2.96B
| $11.8M | 2.6% | 578,534 | – | – |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $11.7M | 2.58% | 669,300 -100,000 | -13% | -$1.75M |
|
17
Martin Marietta Materials
MLM
$37.2B
| $10.3M | 2.27% | 56,616 -36,384 | -39% | -$6.62M |
|
18
Everest Group
EG
$14.3B
| $9.14M | 2.01% | 40,000 | – | – |
|
|
19
Ingersoll Rand
IR
$31.6B
| $8.95M | 1.97% | 315,648 +205,648 | +187% | +$5.83M |
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.21M | 1.59% | 341,000 +171,000 | +101% | +$3.62M |
|
|
HK
21
DELISTED
Halcon Resources Corporation
HK
| $6.48M | 1.43% | +1,450,000 | New | +$6.48M |
|
|
22
Caterpillar
CAT
$196B
| $6.42M | 1.42% | 42,125 -158,875 | -79% | -$24.2M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.26M | 1.38% | 144,000 | – | – |
|
|
24
Las Vegas Sands
LVS
$39.6B
| $6.24M | 1.37% | +105,100 | New | +$6.24M |
|
|
OXLC
25
Oxford Lane Capital
OXLC
$1.81B
| $4.43M | 0.98% | 417,709 | – | – |
|