SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
+16.84%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+54%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
80
New
24
Increased
8
Reduced
16
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$27.5M |
| 2 |
Walt Disney
DIS
|
$19.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 4 |
Adobe
ADBE
|
$12.5M |
| 5 |
Microchip Technology
MCHP
|
$12.4M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$8.44M |
| 2 |
SPX Corp
SPXC
|
$8.09M |
| 3 |
MGM Resorts International
MGM
|
$7.59M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$7.48M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$6.93M |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Communication Services | 17.1% |
| 3 | Technology | 12.92% |
| 4 | Financials | 11.37% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $41M | 7.84% | 1,194,800 -40,000 | -3% | -$1.37M |
|
|
2
Microsoft
MSFT
$3.77T
| $27.7M | 5.3% | 235,000 +232,906 | +11,123% | +$27.5M |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27M | 5.15% | 660,563 +285,400 | +76% | +$11.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 4.99% | 22,200 +7,500 | +51% | +$8.83M |
|
|
TMQ
5
Trilogy Metals
TMQ
$278M
| $25M | 4.79% | 10,181,746 -297,710 | -3% | -$732K |
|
|
6
SPX Corp
SPXC
$9.25B
| $25M | 4.78% | 718,444 -232,556 | -24% | -$8.09M |
|
7
Amazon
AMZN
$2.44T
| $20.1M | 3.85% | 11,300 +2,300 | +26% | +$4.1M |
|
|
8
Walt Disney
DIS
$213B
| $19.1M | 3.65% | +172,000 | New | +$19.1M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.7M | 3.57% | 452,615 -30,000 | -6% | -$1.24M |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $18.3M | 3.5% | 1,395,626 | – | – |
|
11
United Rentals
URI
$61.5B
| $17.5M | 3.35% | 153,500 -33,999 | -18% | -$3.88M |
|
12
Chemours
CC
$2.31B
| $16.9M | 3.24% | 455,900 -85,000 | -16% | -$3.16M |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $16.8M | 3.22% | +110,000 | New | +$16.8M |
|
|
14
Adobe
ADBE
$151B
| $12.5M | 2.39% | +46,900 | New | +$12.5M |
|
|
15
Microchip Technology
MCHP
$35.1B
| $12.4M | 2.36% | +148,950 | New | +$12.4M |
|
16
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.4M | 2.17% | 1,025,400 +293,335 | +40% | +$3.25M |
|
17
Alibaba
BABA
$322B
| $10.4M | 1.99% | +57,000 | New | +$10.4M |
|
18
Netflix
NFLX
$513B
| $9.91M | 1.89% | 27,800 -19,200 | -41% | -$6.85M |
|
|
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.79M | 1.87% | 176,018 | – | – |
|
20
Crown Holdings
CCK
$11.6B
| $9.28M | 1.77% | +170,000 | New | +$9.28M |
|
21
JPMorgan Chase
JPM
$829B
| $8.91M | 1.7% | +88,000 | New | +$8.91M |
|
22
Everest Group
EG
$14.3B
| $8.64M | 1.65% | 40,000 | – | – |
|
|
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
| $7.63M | 1.46% | 878,200 -288,800 | -25% | -$2.51M |
|
24
SLM Corp
SLM
$6.52B
| $7.63M | 1.46% | 770,000 +270,000 | +54% | +$2.68M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $7.54M | 1.44% | +550,000 | New | +$7.54M |
|