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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
-23.35%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$114M
Cap. Flow
-$17M
Cap. Flow %
-5.01%
Top 10 Hldgs %
57.05%
Holding
69
New
16
Increased
7
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
2
AMZN icon
Amazon
AMZN
+$15M
3
NFLX icon
Netflix
NFLX
+$14.1M
4
URI icon
United Rentals
URI
+$10.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.44M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$19.1M
2
CZR
Caesars Entertainment Corporation
CZR
+$16.9M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$16.5M
4
VMC icon
Vulcan Materials
VMC
+$15.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$11.7M

Sector Composition

Rank Sector Weight
1 Industrials 27.99%
2 Communication Services 14.96%
3 Financials 11.73%
4 Consumer Discretionary 10.02%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$37.3M 10.98%
1,234,800
+245,000
+25% +$9.35M
SPXC icon
2
SPX Corp
SPXC
$10.7B
$26.6M 7.84%
951,000
-107,500
-10% -$3.14M
URI icon
3
United Rentals
URI
$64B
$19.2M 5.66%
187,499
+88,000
+88% +$10.6M
TMQ
4
Trilogy Metals
TMQ
$518M
$18.1M 5.34%
10,479,456
+131,998
+1% +$268K
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
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$15.4M 4.52%
+294,000
New +$15.9M
CC icon
8
Chemours
CC
$2.6B
$15.3M 4.49%
540,900
+236,000
+77% +$7.46M
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14.9M 4.4%
375,163
+141,367
+60% +$6.36M
AMZN icon
10
Amazon
AMZN
$2.69T
$13.5M 3.98%
+180,000
New +$15M
NFLX icon
11
Netflix
NFLX
$283B
$12.6M 3.7%
+470,000
New +$14.1M
MGM icon
12
MGM Resorts International
MGM
$12B
$11.4M 3.36%
470,000
-128,528
-21% -$3.35M
ARLP icon
13
Alliance Resource Partners
ARLP
$3.13B
$10M 2.95%
578,534
– –
EG icon
14
Everest Group
EG
$15.1B
$8.71M 2.56%
40,000
– –
TTWO icon
15
Take-Two Interactive
TTWO
$44.5B
$8.44M 2.48%
+82,000
New +$9.44M
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
$7.92M 2.33%
1,167,000
-2,008,483
-63% -$16.9M
NEWR
17
DELISTED
New Relic, Inc.
NEWR
$7.48M 2.2%
+92,400
New +$7.78M
GLIBA
18
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.24M 2.13%
176,018
-356,000
-67% -$16.5M
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$4.8B
$6.9M 2.03%
732,065
+520,483
+246% +$7.37M
NOK icon
20
Nokia
NOK
$57B
$6.4M 1.88%
+1,100,000
New +$6.17M
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.82M 1.71%
+157,000
New +$7.56M
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.33M 1.57%
189,064
– –
PYPL icon
23
PayPal
PYPL
$50.3B
$4.88M 1.44%
+58,000
New +$4.83M
SLM icon
24
SLM Corp
SLM
$4.79B
$4.16M 1.22%
500,000
-786,000
-61% -$7.82M
IR icon
25
Ingersoll Rand
IR
$31.4B
$4.15M 1.22%
203,000
-112,648
-36% -$2.77M
1
2 3

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Selz Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Selz Capital held 69 positions worth $340M, down 25% from $454M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Selz Capital withdrew a net $17M in Q4 2018, closing 16 positions and reducing 12 holdings. Its most notable exit was AT&T, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Selz Capital opened a new position in Alphabet (Google) Class A worth $15.4M.

  • Selz Capital's largest Q4 2018 buy was Alphabet (Google) Class A: 294,000 shares worth $15.4M.
  • Selz Capital added most to United Rentals in Q4 2018, an estimated $10.6M increase.
  • Selz Capital's biggest Q4 2018 reduction was Caesars Entertainment Corporation, cutting an estimated $16.9M.
  • Selz Capital fully exited AT&T in Q4 2018, selling an estimated $19.1M.
  • Selz Capital's ten largest holdings make up 57% of its $340M portfolio in Q4 2018.
  • Selz Capital opened 16 new positions and closed 16 in Q4 2018.
  • Selz Capital's portfolio value fell 25% quarter-over-quarter to $340M.

Based on Selz Capital's 13F filing for Q4 2018, filed 24 Jan 2019.