SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
-23.33%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-25%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
69
New
15
Increased
7
Reduced
12
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
Netflix
NFLX
|
$12.6M |
| 4 |
United Rentals
URI
|
$9.02M |
| 5 |
Take-Two Interactive
TTWO
|
$8.44M |
Top Sells
| 1 |
AT&T
T
|
$19.1M |
| 2 |
Vulcan Materials
VMC
|
$15.9M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$14.7M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$13.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$11.7M |
Sector Composition
| 1 | Industrials | 28.01% |
| 2 | Communication Services | 14.97% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $37.3M | 10.98% | 1,234,800 +245,000 | +25% | +$7.4M |
|
2
SPX Corp
SPXC
$9.25B
| $26.6M | 7.84% | 951,000 -107,500 | -10% | -$3.01M |
|
|
3
United Rentals
URI
$61.5B
| $19.2M | 5.66% | 187,499 +88,000 | +88% | +$9.02M |
|
|
TMQ
4
Trilogy Metals
TMQ
$278M
| $18.1M | 5.34% | 10,479,456 +131,998 | +1% | +$228K |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.6M | 5.19% | 482,615 | – | – |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $15.8M | 4.66% | 1,395,626 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 4.52% | +14,700 | New | +$15.4M |
|
8
Chemours
CC
$2.31B
| $15.3M | 4.49% | 540,900 +236,000 | +77% | +$6.66M |
|
|
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.9M | 4.4% | 375,163 +141,367 | +60% | +$5.63M |
|
|
10
Amazon
AMZN
$2.44T
| $13.5M | 3.98% | +9,000 | New | +$13.5M |
|
|
11
Netflix
NFLX
$513B
| $12.6M | 3.7% | +47,000 | New | +$12.6M |
|
12
MGM Resorts International
MGM
$10.8B
| $11.4M | 3.36% | 470,000 -128,528 | -21% | -$3.12M |
|
13
Alliance Resource Partners
ARLP
$2.96B
| $10M | 2.95% | 578,534 | – | – |
|
14
Everest Group
EG
$14.3B
| $8.71M | 2.56% | 40,000 | – | – |
|
|
15
Take-Two Interactive
TTWO
$43B
| $8.44M | 2.48% | +82,000 | New | +$8.44M |
|
|
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
| $7.92M | 2.33% | 1,167,000 -2,008,483 | -63% | -$13.6M |
|
|
NEWR
17
DELISTED
New Relic, Inc.
NEWR
| $7.48M | 2.2% | +92,400 | New | +$7.48M |
|
|
GLIBA
18
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.24M | 2.13% | 176,018 -356,000 | -67% | -$14.7M |
|
19
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.9M | 2.03% | 732,065 +520,483 | +246% | +$4.9M |
|
20
Nokia
NOK
$23.1B
| $6.4M | 1.88% | +1,100,000 | New | +$6.4M |
|
|
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.82M | 1.71% | +157,000 | New | +$5.82M |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.33M | 1.57% | 144,000 | – | – |
|
23
PayPal
PYPL
$67.1B
| $4.88M | 1.44% | +58,000 | New | +$4.88M |
|
24
SLM Corp
SLM
$6.52B
| $4.16M | 1.22% | 500,000 -786,000 | -61% | -$6.53M |
|
25
Ingersoll Rand
IR
$31.6B
| $4.15M | 1.22% | 203,000 -112,648 | -36% | -$2.3M |
|