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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
+16.88%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$184M
(+54%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
80
New
27
Increased
8
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.4M |
| 2 |
Walt Disney
DIS
|
+$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$16.5M |
| 4 |
Microchip Technology
MCHP
|
+$12.3M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$8.44M |
| 2 |
MGM Resorts International
MGM
|
+$8.12M |
| 3 |
SPX Corp
SPXC
|
+$7.56M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$7.48M |
| 5 |
Netflix
NFLX
|
+$6.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.46% |
| 2 | Communication Services | 17.06% |
| 3 | Technology | 12.89% |
| 4 | Financials | 11.34% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
1
DELISTED
Air Lease Corp
AL
| $41M | 7.84% |
1,194,800
-40,000
| -3% | -$1.44M |
|
|
2
Microsoft
MSFT
$2.99T
| $27.7M | 5.3% |
235,000
+232,906
| +11,123% | +$25.4M |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $26.9M | 5.15% |
660,563
+285,400
| +76% | +$12.2M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $26.1M | 4.99% |
444,000
+150,000
| +51% | +$8.47M |
|
|
TMQ
5
Trilogy Metals
TMQ
$518M
| $25M | 4.79% |
10,181,746
-297,710
| -3% | -$653K |
|
|
6
SPX Corp
SPXC
$10.7B
| $25M | 4.78% |
718,444
-232,556
| -24% | -$7.56M |
|
7
Amazon
AMZN
$2.72T
| $20.1M | 3.85% |
226,000
+46,000
| +26% | +$3.83M |
|
|
8
Walt Disney
DIS
$168B
| $19.1M | 3.65% |
+172,000
| New | +$19.2M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.7M | 3.57% |
452,615
-30,000
| -6% | -$1.23M |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $18.3M | 3.5% |
1,395,626
| – | – |
|
11
United Rentals
URI
$64B
| $17.5M | 3.35% |
153,500
-33,999
| -18% | -$4.2M |
|
12
Chemours
CC
$2.6B
| $16.9M | 3.24% |
455,900
-85,000
| -16% | -$3.09M |
|
|
13
iShares Russell 2000 ETF
IWM
$81.7B
| $16.8M | 3.22% |
+110,000
| New | +$16.5M |
|
14
Adobe
ADBE
$93.2B
| $12.5M | 2.39% |
+46,900
| New | +$11.8M |
|
|
15
Microchip Technology
MCHP
$44.4B
| $12.4M | 2.36% |
+297,900
| New | +$12.3M |
|
16
WillScot Mobile Mini Holdings
WSC
$4.83B
| $11.4M | 2.17% |
1,025,400
+293,335
| +40% | +$3.05M |
|
17
Alibaba
BABA
$291B
| $10.4M | 1.99% |
+57,000
| New | +$9.59M |
|
|
18
Netflix
NFLX
$286B
| $9.91M | 1.89% |
278,000
-192,000
| -41% | -$6.66M |
|
|
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.79M | 1.87% |
176,018
| – | – |
|
20
Crown Holdings
CCK
$12.9B
| $9.28M | 1.77% |
+170,000
| New | +$8.77M |
|
21
JPMorgan Chase
JPM
$906B
| $8.91M | 1.7% |
+88,000
| New | +$9.07M |
|
22
Everest Group
EG
$15.1B
| $8.64M | 1.65% |
40,000
| – | – |
|
|
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
| $7.63M | 1.46% |
878,200
-288,800
| -25% | -$2.5M |
|
24
SLM Corp
SLM
$4.81B
| $7.63M | 1.46% |
770,000
+270,000
| +54% | +$2.79M |
|
|
B
25
Barrick Mining
B
$58.7B
| $7.54M | 1.44% |
+550,000
| New | +$7.11M |
|
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Selz Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Selz Capital held 80 positions worth $523M, up 54% from $340M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Selz Capital deployed $121M of net new capital in Q1 2019, opening 27 new positions and adding to 8 existing holdings. Its largest new stake was Walt Disney: 172,000 shares worth $19.1M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was MGM Resorts International, an estimated $8.12M trimmed.
- Selz Capital's largest Q1 2019 buy was Walt Disney: 172,000 shares worth $19.1M.
- Selz Capital added most to Microsoft in Q1 2019, an estimated $25.4M increase.
- Selz Capital's biggest Q1 2019 reduction was MGM Resorts International, cutting an estimated $8.12M.
- Selz Capital fully exited Take-Two Interactive in Q1 2019, selling an estimated $8.44M.
- Selz Capital's ten largest holdings make up 47% of its $523M portfolio in Q1 2019.
- Selz Capital opened 27 new positions and closed 15 in Q1 2019.
- Selz Capital's portfolio value rose 54% quarter-over-quarter to $523M.
Based on Selz Capital's 13F filing for Q1 2019, filed 12 Apr 2019.