SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
+5.35%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-29%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-46.78%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
72
New
5
Increased
7
Reduced
10
Closed
24
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$13.3M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$12.3M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$8.22M |
| 4 |
Madison Square Garden
MSGS
|
$4.64M |
| 5 |
TMQ
Trilogy Metals
TMQ
|
$4.1M |
Top Sells
| 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
|
$14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
Sector Composition
| 1 | Industrials | 25.7% |
| 2 | Communication Services | 15.8% |
| 3 | Materials | 15.6% |
| 4 | Financials | 14.1% |
| 5 | Technology | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $41.8M | 11.28% | 1,010,000 -184,800 | -15% | -$7.64M |
|
|
TMQ
2
Trilogy Metals
TMQ
$278M
| $34.1M | 9.22% | 11,571,421 +1,389,675 | +14% | +$4.1M |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.4M | 7.68% | 660,563 | – | – |
|
4
SPX Corp
SPXC
$9.25B
| $23.7M | 6.39% | 716,444 -2,000 | -0.3% | -$66K |
|
5
Microsoft
MSFT
$3.77T
| $21M | 5.68% | 157,000 -78,000 | -33% | -$10.4M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $18.2M | 4.91% | 1,209,400 +184,000 | +18% | +$2.77M |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $16.1M | 4.34% | 1,395,626 | – | – |
|
8
Chemours
CC
$2.31B
| $14.9M | 4.01% | 619,000 +163,100 | +36% | +$3.91M |
|
|
9
Check Point Software Technologies
CHKP
$20.7B
| $13.3M | 3.59% | +115,000 | New | +$13.3M |
|
|
MSGN
10
DELISTED
MSG Networks Inc.
MSGN
| $12.3M | 3.31% | +591,300 | New | +$12.3M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 3.07% | 10,500 -11,700 | -53% | -$12.7M |
|
|
12
Madison Square Garden
MSGS
$4.75B
| $11M | 2.98% | 39,384 +16,584 | +73% | +$4.64M |
|
13
United Rentals
URI
$61.5B
| $10.5M | 2.82% | 78,800 -74,700 | -49% | -$9.91M |
|
14
Crown Holdings
CCK
$11.6B
| $10.4M | 2.81% | 170,000 | – | – |
|
15
Everest Group
EG
$14.3B
| $9.89M | 2.67% | 40,000 | – | – |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $8.67M | 2.34% | 550,000 | – | – |
|
|
SWI
17
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.22M | 2.22% | +448,300 | New | +$8.22M |
|
18
SLM Corp
SLM
$6.52B
| $7.48M | 2.02% | 770,000 | – | – |
|
|
19
Amazon
AMZN
$2.44T
| $7.39M | 1.99% | 3,900 -7,400 | -65% | -$14M |
|
20
Netflix
NFLX
$513B
| $6.1M | 1.65% | 16,600 -11,200 | -40% | -$4.11M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.47M | 1.48% | 144,000 | – | – |
|
|
GLIBA
22
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.41M | 1.46% | 88,100 -87,918 | -50% | -$5.4M |
|
|
FLXN
23
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.29M | 1.43% | 430,000 +140,000 | +48% | +$1.72M |
|
24
Nexstar Media Group
NXST
$6.2B
| $5.05M | 1.36% | 50,000 | – | – |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $4.6M | 1.24% | 180,000 +40,000 | +29% | +$1.02M |
|