We are live on ! Find out more
SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+35.56%
3 Year Est. Return
+10.24%
5 Year Est. Return
+11.1%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$27M
Cap. Flow
+$53.4M
Cap. Flow %
13.44%
Top 10 Hldgs %
56.29%
Holding
56
New
12
Increased
10
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.9M
2
MA icon
Mastercard
MA
+$17.1M
3
SBGI icon
Sinclair Inc
SBGI
+$12M
4
RNG icon
RingCentral
RNG
+$8.26M
5
MIME
Mimecast Limited
MIME
+$7.53M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$13.3M
2
MSGN
MSG Networks Inc.
MSGN
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$6.88M
4
CCK icon
Crown Holdings
CCK
+$5.13M
5
URI icon
United Rentals
URI
+$4.35M

Sector Composition

Rank Sector Weight
1 Industrials 28.09%
2 Financials 15.21%
3 Communication Services 13.66%
4 Technology 11.72%
5 Materials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$42.2M 10.63%
1,010,000
– –
SPXC icon
2
SPX Corp
SPXC
$10.7B
$28.7M 7.22%
716,444
– –
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24.8M 6.24%
589,581
-70,982
-11% -$2.91M
AMZN icon
4
Amazon
AMZN
$2.7T
$24.5M 6.16%
282,000
+204,000
+262% +$18.9M
TMQ
5
Trilogy Metals
TMQ
$520M
$22.6M 5.68%
13,587,009
+2,015,588
+17% +$4.06M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.8B
$21.2M 5.33%
1,358,800
+149,400
+12% +$2.24M
MA icon
7
Mastercard
MA
$483B
$16.8M 4.24%
+62,000
New +$17.1M
MSFT icon
8
Microsoft
MSFT
$2.98T
$14.9M 3.75%
107,000
-50,000
-32% -$6.88M
WPX
9
DELISTED
WPX Energy, Inc.
WPX
$14.8M 3.72%
1,395,626
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.31T
$13.2M 3.32%
216,000
+6,000
+3% +$355K
SWI
11
DELISTED
SolarWinds Corporation Common Stock
SWI
$11.6M 2.91%
594,729
+169,741
+40% +$3.22M
SBGI icon
12
Sinclair Inc
SBGI
$1.01B
$10.6M 2.66%
+247,000
New +$12M
B
13
Barrick Mining
B
$58.9B
$8.66M 2.18%
500,000
-50,000
-9% -$882K
MSGS icon
14
Madison Square Garden
MSGS
$9.58B
$8.45M 2.13%
44,976
-10,240
-19% -$2.01M
CC icon
15
Chemours
CC
$2.59B
$8.35M 2.1%
559,000
-60,000
-10% -$976K
EG icon
16
Everest Group
EG
$15.1B
$7.98M 2.01%
30,000
-10,000
-25% -$2.52M
RNG icon
17
RingCentral
RNG
$3.47B
$7.92M 1.99%
+63,000
New +$8.26M
GPN icon
18
Global Payments
GPN
$22.6B
$7.16M 1.8%
+45,000
New +$7.34M
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.88M 1.73%
215,323
+26,259
+14% +$816K
SLM icon
20
SLM Corp
SLM
$4.8B
$6.68M 1.68%
757,000
-13,000
-2% -$117K
MIME
21
DELISTED
Mimecast Limited
MIME
$6.17M 1.55%
+173,000
New +$7.53M
REZI icon
22
Resideo Technologies
REZI
$5.34B
$6.13M 1.54%
+427,200
New +$7.16M
CCK icon
23
Crown Holdings
CCK
$12.9B
$5.95M 1.5%
90,000
-80,000
-47% -$5.13M
SLV icon
24
iShares Silver Trust
SLV
$27.4B
$5.57M 1.4%
+350,000
New +$5.57M
GLIBA
25
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.47M 1.38%
88,100
– –
1
2 3

Similar funds

KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Selz Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Selz Capital held 56 positions worth $397M, up 7.3% from $370M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Selz Capital deployed $53.4M of net new capital in Q3 2019, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Mastercard: 62,000 shares worth $16.8M.

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

On the sell side, the largest reduction was Microsoft, an estimated $6.88M trimmed.

  • Selz Capital's largest Q3 2019 buy was Mastercard: 62,000 shares worth $16.8M.
  • Selz Capital added most to Amazon in Q3 2019, an estimated $18.9M increase.
  • Selz Capital's biggest Q3 2019 reduction was Microsoft, cutting an estimated $6.88M.
  • Selz Capital fully exited Check Point Software Technologies in Q3 2019, selling an estimated $13.3M.
  • Selz Capital's ten largest holdings make up 56% of its $397M portfolio in Q3 2019.
  • Selz Capital opened 12 new positions and closed 8 in Q3 2019.
  • Selz Capital's portfolio value rose 7.3% quarter-over-quarter to $397M.

Based on Selz Capital's 13F filing for Q3 2019, filed 11 Oct 2019.