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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
+5.36%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$153M
(-29%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-46.24%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
72
New
7
Increased
7
Reduced
10
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$13.6M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$13M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$8.36M |
| 4 |
Madison Square Garden
MSGS
|
+$4.95M |
| 5 |
Chemours
CC
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$19.1M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$18.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$16.8M |
| 4 |
Amazon
AMZN
|
+$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.66% |
| 2 | Communication Services | 15.77% |
| 3 | Materials | 15.58% |
| 4 | Financials | 14.08% |
| 5 | Technology | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
1
DELISTED
Air Lease Corp
AL
| $41.8M | 11.28% |
1,010,000
-184,800
| -15% | -$7.05M |
|
|
TMQ
2
Trilogy Metals
TMQ
$518M
| $34.1M | 9.22% |
11,571,421
+1,389,675
| +14% | +$3.67M |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.4M | 7.68% |
660,563
| – | – |
|
4
SPX Corp
SPXC
$10.7B
| $23.7M | 6.39% |
716,444
-2,000
| -0.3% | -$66.8K |
|
5
Microsoft
MSFT
$2.98T
| $21M | 5.68% |
157,000
-78,000
| -33% | -$9.9M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.8B
| $18.2M | 4.91% |
1,209,400
+184,000
| +18% | +$2.5M |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $16.1M | 4.34% |
1,395,626
| – | – |
|
|
8
Chemours
CC
$2.6B
| $14.9M | 4.01% |
619,000
+163,100
| +36% | +$4.81M |
|
|
9
Check Point Software Technologies
CHKP
$14.3B
| $13.3M | 3.59% |
+115,000
| New | +$13.6M |
|
|
MSGN
10
DELISTED
MSG Networks Inc.
MSGN
| $12.3M | 3.31% |
+591,300
| New | +$13M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $11.4M | 3.07% |
210,000
-234,000
| -53% | -$13.5M |
|
|
12
Madison Square Garden
MSGS
$9.58B
| $11M | 2.98% |
55,216
+23,250
| +73% | +$4.95M |
|
13
United Rentals
URI
$64B
| $10.5M | 2.82% |
78,800
-74,700
| -49% | -$9.48M |
|
14
Crown Holdings
CCK
$12.8B
| $10.4M | 2.81% |
170,000
| – | – |
|
15
Everest Group
EG
$15.1B
| $9.89M | 2.67% |
40,000
| – | – |
|
|
B
16
Barrick Mining
B
$58.8B
| $8.67M | 2.34% |
550,000
| – | – |
|
|
SWI
17
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.22M | 2.22% |
+424,988
| New | +$8.36M |
|
18
SLM Corp
SLM
$4.79B
| $7.48M | 2.02% |
770,000
| – | – |
|
|
19
Amazon
AMZN
$2.69T
| $7.38M | 1.99% |
78,000
-148,000
| -65% | -$13.8M |
|
20
Netflix
NFLX
$283B
| $6.1M | 1.65% |
166,000
-112,000
| -40% | -$4.04M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.47M | 1.48% |
189,064
| – | – |
|
|
GLIBA
22
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.41M | 1.46% |
88,100
-87,918
| -50% | -$5.21M |
|
|
FLXN
23
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.29M | 1.43% |
430,000
+140,000
| +48% | +$1.62M |
|
24
Nexstar Media Group
NXST
$5.64B
| $5.05M | 1.36% |
50,000
| – | – |
|
25
VanEck Gold Miners ETF
GDX
$21.7B
| $4.6M | 1.24% |
180,000
+40,000
| +29% | +$881K |
|
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Selz Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Selz Capital held 72 positions worth $370M, down 29% from $523M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Selz Capital withdrew a net $171M in Q2 2019, closing 27 positions and reducing 10 holdings. Its most notable exit was Walt Disney, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Selz Capital opened a new position in Check Point Software Technologies worth $13.3M.
- Selz Capital's largest Q2 2019 buy was Check Point Software Technologies: 115,000 shares worth $13.3M.
- Selz Capital added most to Madison Square Garden in Q2 2019, an estimated $4.95M increase.
- Selz Capital's biggest Q2 2019 reduction was Amazon, cutting an estimated $13.8M.
- Selz Capital fully exited Walt Disney in Q2 2019, selling an estimated $19.1M.
- Selz Capital's ten largest holdings make up 60% of its $370M portfolio in Q2 2019.
- Selz Capital opened 7 new positions and closed 27 in Q2 2019.
- Selz Capital's portfolio value fell 29% quarter-over-quarter to $370M.
Based on Selz Capital's 13F filing for Q2 2019, filed 18 Jul 2019.