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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
+1.71%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$182M
Cap. Flow
-$191M
Cap. Flow %
-42.04%
Top 10 Hldgs %
58.09%
Holding
70
New
8
Increased
5
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$25.9M
2
T icon
AT&T
T
+$18.5M
3
LVS icon
Las Vegas Sands
LVS
+$7.06M
4
HK
Halcon Resources Corporation
HK
+$6.08M
5
IR icon
Ingersoll Rand
IR
+$5.76M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$26.2M
2
WPXP
WPX Energy, Inc.
WPXP
+$25.5M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$25.4M
4
CAT icon
Caterpillar
CAT
+$22.5M
5
DE icon
Deere & Co
DE
+$22.4M

Sector Composition

Rank Sector Weight
1 Industrials 25.96%
2 Materials 15.57%
3 Consumer Discretionary 14.72%
4 Communication Services 13.34%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$45.4M 10.01%
989,800
– –
SPXC icon
2
SPX Corp
SPXC
$10.7B
$35.3M 7.77%
1,058,500
+113,845
+12% +$4.01M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$32.5M 7.18%
3,175,483
+65,000
+2% +$684K
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$28.1M 6.19%
+1,395,626
New +$25.9M
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% -$25.4M
TMQ
7
Trilogy Metals
TMQ
$515M
$20.7M 4.56%
10,347,458
+70,046
+0.7% +$130K
T icon
8
AT&T
T
$153B
$19.1M 4.22%
+754,680
New +$18.5M
MGM icon
9
MGM Resorts International
MGM
$11.9B
$16.7M 3.68%
598,528
-15,000
-2% -$435K
URI icon
10
United Rentals
URI
$63.4B
$16.3M 3.59%
99,499
-58,501
-37% -$9.1M
VMC icon
11
Vulcan Materials
VMC
$36.4B
$15.9M 3.5%
142,820
-11,180
-7% -$1.3M
SLM icon
12
SLM Corp
SLM
$4.78B
$14.3M 3.16%
1,286,000
-64,000
-5% -$741K
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.1M 2.66%
233,796
– –
CC icon
14
Chemours
CC
$2.58B
$12M 2.65%
304,900
-37,000
-11% -$1.62M
ARLP icon
15
Alliance Resource Partners
ARLP
$3.13B
$11.8M 2.6%
578,534
– –
WPM icon
16
Wheaton Precious Metals
WPM
$47B
$11.7M 2.58%
669,300
-100,000
-13% -$1.92M
MLM icon
17
Martin Marietta Materials
MLM
$33.2B
$10.3M 2.27%
56,616
-36,384
-39% -$7.51M
EG icon
18
Everest Group
EG
$15B
$9.14M 2.01%
40,000
– –
IR icon
19
Ingersoll Rand
IR
$31.4B
$8.95M 1.97%
315,648
+205,648
+187% +$5.76M
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$2.13B
$7.21M 1.59%
341,000
+171,000
+101% +$3.97M
HK
21
DELISTED
Halcon Resources Corporation
HK
$6.48M 1.43%
+1,450,000
New +$6.08M
CAT icon
22
Caterpillar
CAT
$398B
$6.42M 1.42%
42,125
-158,875
-79% -$22.5M
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.26M 1.38%
189,064
– –
LVS icon
24
Las Vegas Sands
LVS
$30.4B
$6.24M 1.37%
+105,100
New +$7.06M
OXLC
25
Oxford Lane Capital
OXLC
$866M
$4.42M 0.98%
83,542
– –
1
2 3

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Selz Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Selz Capital held 70 positions worth $454M, down 29% from $636M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Selz Capital withdrew a net $191M in Q3 2018, closing 17 positions and reducing 15 holdings. Its most notable exit was Hubbell, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 31% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Selz Capital opened a new position in WPX Energy, Inc. worth $28.1M.

  • Selz Capital's largest Q3 2018 buy was WPX Energy, Inc.: 1,395,626 shares worth $28.1M.
  • Selz Capital added most to Ingersoll Rand in Q3 2018, an estimated $5.76M increase.
  • Selz Capital's biggest Q3 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $25.4M.
  • Selz Capital fully exited Hubbell in Q3 2018, selling an estimated $26.2M.
  • Selz Capital's ten largest holdings make up 58% of its $454M portfolio in Q3 2018.
  • Selz Capital opened 8 new positions and closed 17 in Q3 2018.
  • Selz Capital's portfolio value fell 29% quarter-over-quarter to $454M.

Based on Selz Capital's 13F filing for Q3 2018, filed 17 Oct 2018.