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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
-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
(+7.3%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
56
New
12
Increased
10
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.9M |
| 2 |
Mastercard
MA
|
+$17.1M |
| 3 |
Sinclair Inc
SBGI
|
+$12M |
| 4 |
RingCentral
RNG
|
+$8.26M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$13.3M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$12.3M |
| 3 |
Microsoft
MSFT
|
+$6.88M |
| 4 |
Crown Holdings
CCK
|
+$5.13M |
| 5 |
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
| – | – |
|
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 |
|
|
4
Amazon
AMZN
$2.69T
| $24.5M | 6.16% |
282,000
+204,000
| +262% | +$18.9M |
|
|
TMQ
5
Trilogy Metals
TMQ
$518M
| $22.6M | 5.68% |
13,587,009
+2,015,588
| +17% | +$4.06M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.8B
| $21.2M | 5.33% |
1,358,800
+149,400
| +12% | +$2.24M |
|
|
7
Mastercard
MA
$483B
| $16.8M | 4.24% |
+62,000
| New | +$17.1M |
|
|
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
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $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 |
|
|
12
Sinclair Inc
SBGI
$1.01B
| $10.6M | 2.66% |
+247,000
| New | +$12M |
|
|
B
13
Barrick Mining
B
$58.8B
| $8.66M | 2.18% |
500,000
-50,000
| -9% | -$882K |
|
14
Madison Square Garden
MSGS
$9.58B
| $8.45M | 2.13% |
44,976
-10,240
| -19% | -$2.01M |
|
15
Chemours
CC
$2.6B
| $8.35M | 2.1% |
559,000
-60,000
| -10% | -$976K |
|
16
Everest Group
EG
$15.1B
| $7.98M | 2.01% |
30,000
-10,000
| -25% | -$2.52M |
|
|
17
RingCentral
RNG
$3.47B
| $7.92M | 1.99% |
+63,000
| New | +$8.26M |
|
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 |
|
20
SLM Corp
SLM
$4.79B
| $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 |
|
22
Resideo Technologies
REZI
$5.33B
| $6.13M | 1.54% |
+427,200
| New | +$7.16M |
|
|
23
Crown Holdings
CCK
$12.8B
| $5.95M | 1.5% |
90,000
-80,000
| -47% | -$5.13M |
|
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
| – | – |
|
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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.