SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
-3.02%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+7.3%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
57
New
11
Increased
9
Reduced
13
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$17.7M |
| 2 |
Mastercard
MA
|
$16.8M |
| 3 |
Sinclair Inc
SBGI
|
$10.6M |
| 4 |
RingCentral
RNG
|
$7.92M |
| 5 |
Global Payments
GPN
|
$7.16M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$13.3M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$12.3M |
| 3 |
Microsoft
MSFT
|
$6.95M |
| 4 |
Crown Holdings
CCK
|
$5.28M |
| 5 |
United Rentals
URI
|
$4.47M |
Sector Composition
| 1 | Industrials | 28.12% |
| 2 | Financials | 15.23% |
| 3 | Communication Services | 13.68% |
| 4 | Technology | 11.74% |
| 5 | Materials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $42.2M | 10.63% | 1,010,000 | – | – |
|
2
SPX Corp
SPXC
$9.25B
| $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% | -$2.99M |
|
|
4
Amazon
AMZN
$2.44T
| $24.5M | 6.16% | 14,100 +10,200 | +262% | +$17.7M |
|
|
TMQ
5
Trilogy Metals
TMQ
$278M
| $22.6M | 5.68% | 13,587,009 +2,015,588 | +17% | +$3.35M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $21.2M | 5.33% | 1,358,800 +149,400 | +12% | +$2.33M |
|
|
7
Mastercard
MA
$538B
| $16.8M | 4.24% | +62,000 | New | +$16.8M |
|
|
8
Microsoft
MSFT
$3.77T
| $14.9M | 3.75% | 107,000 -50,000 | -32% | -$6.95M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $14.8M | 3.72% | 1,395,626 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 3.32% | 10,800 +300 | +3% | +$366K |
|
|
SWI
11
DELISTED
SolarWinds Corporation Common Stock
SWI
| $11.6M | 2.91% | 627,351 +179,051 | +40% | +$3.3M |
|
|
12
Sinclair Inc
SBGI
$1.01B
| $10.6M | 2.66% | +247,000 | New | +$10.6M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $8.67M | 2.18% | 500,000 -50,000 | -9% | -$867K |
|
14
Madison Square Garden
MSGS
$4.75B
| $8.45M | 2.13% | 32,080 -7,304 | -19% | -$1.92M |
|
15
Chemours
CC
$2.31B
| $8.35M | 2.1% | 559,000 -60,000 | -10% | -$896K |
|
16
Everest Group
EG
$14.3B
| $7.98M | 2.01% | 30,000 -10,000 | -25% | -$2.66M |
|
|
17
RingCentral
RNG
$2.76B
| $7.92M | 1.99% | +63,000 | New | +$7.92M |
|
|
18
Global Payments
GPN
$21.5B
| $7.16M | 1.8% | +45,000 | New | +$7.16M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.88M | 1.73% | 164,000 +20,000 | +14% | +$839K |
|
20
SLM Corp
SLM
$6.52B
| $6.68M | 1.68% | 757,000 -13,000 | -2% | -$115K |
|
|
MIME
21
DELISTED
Mimecast Limited
MIME
| $6.17M | 1.55% | +173,000 | New | +$6.17M |
|
22
Resideo Technologies
REZI
$5.07B
| $6.13M | 1.54% | +427,200 | New | +$6.13M |
|
|
23
Crown Holdings
CCK
$11.6B
| $5.95M | 1.5% | 90,000 -80,000 | -47% | -$5.28M |
|
24
iShares Silver Trust
SLV
$19.6B
| $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 | – | – |
|