Selz Capital
Latest statistics and disclosures from Selz Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MIC, Assured Guaranty, ARLP, MMP, Mrc Global Inc cmn. These five stock positions account for 29.99% of Selz Capital's total stock portfolio.
- Added to shares of Mrc Global Inc cmn (+$13.25M), DAL (+$11.56M), Actavis (+$9.21M), Everest Re (+$9.09M), Herbalife Ltd Com Stk (+$8.71M), Air Lease (+$7.33M), NUS (+$5.87M), LM (+$5.47M), Liberty Media, DIS.
- Started new stock positions in LM, SYMC, NUS, Mrc Global Inc cmn, DAL, Smart Balance, Facebook Inc cl a, EWW, DIS, Actavis, Nuveen Sht Dur Cr Opp Fd, Liberty Media, Everest Re, Herbalife Ltd Com Stk.
- Reduced shares in these stocks: WPI (-$38.35M), MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 (-$14.57M), GLD (-$12.96M), SMBL (-$9.35M), MMR, PAY, Central European Dist Corp note 3.000% 3/1, GDXJ, Sprott Physical Silver Tr tr unit, Molycorp Inc conv bnd.
- Sold out of its positions in Central European Dist Corp note 3.000% 3/1, Gold, MMR, MOLYCORP INC DEL....... NOTE 6.0% 9/1/17, GLD, SMBL, Sprott Physical Silver Tr tr unit, WPI.
- As of March 31, 2013, Selz Capital has $355.24M in assets under management (AUM). Assets under management grew from a total value of $330.09M to $355.24M.
- Independent of market fluctuations, Selz Capital was a net seller by $5.41M worth of stocks in the most recent quarter.
Selz Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MIC | Macquarie Infrastructure Company | 9.61 | 632000 | 54.04 | 54.24 | |
| Assured Guaranty | 7.31 | 1260000 | 20.61 | 0.00 | ||
| ARLP | Alliance Resource Partners | 4.79 | 267300 | 63.70 | 71.88 | |
| MMP | Magellan Midstream Partners | 4.54 | 302000 | 53.43 | 53.58 | |
| Mrc Global Inc cmn | 3.73 | NEW | 402500 | 32.93 | 0.00 | |
| Air Lease | 3.71 | +125.00% | 450000 | 29.32 | 0.00 | |
| CPNO | Copano Energy | 3.42 | 300000 | 40.52 | 0.00 | |
| GEL | Genesis Energy | 3.39 | 250000 | 48.22 | 53.05 | |
| KFN | KKR Financial Holdings | 3.26 | 1045000 | 11.07 | 10.81 | |
| DAL | Delta Air Lines | 3.25 | NEW | 700000 | 16.51 | 18.95 |
| TWO | Two Harbors Investment | 3.16 | 890000 | 12.61 | 10.84 | |
| CVS | CVS Caremark Corporation | 3.10 | 200000 | 54.99 | 59.57 | |
| Ferro Corp note 6.500% 8/1 | 2.90 | 10100000 | 1.02 | 0.00 | ||
| Yamana Gold | 2.89 | 666500 | 15.40 | 0.00 | ||
| NSH | NuStar GP Holdings | 2.66 | 291000 | 32.50 | 25.11 | |
| Actavis | 2.59 | NEW | 100000 | 92.11 | 0.00 | |
| Everest Re | 2.56 | NEW | 70000 | 129.86 | 0.00 | |
| Herbalife Ltd Com Stk | 2.45 | NEW | 232700 | 37.45 | 0.00 | |
| RSO | Resource Capital | 2.01 | 1080000 | 6.61 | 6.31 | |
| Scorpio Tankers Inc shs | 2.01 | +33.00% | 800000 | 8.92 | 0.00 | |
| Costamare Inc shs | 2.01 | 450000 | 15.89 | 0.00 | ||
| KMR | Kinder Morgan Management | 1.89 | 76281 | 87.85 | 80.09 | |
| USD.001 Atlas Energy Lp ltd part | 1.81 | 146045 | 44.04 | 0.00 | ||
| Energy Xxi | 1.69 | -12.00% | 220000 | 27.22 | 0.00 | |
| NUS | Nu Skin Enterprises | 1.65 | NEW | 132700 | 44.20 | 62.45 |
| BWP | Boardwalk Pipeline Partners | 1.65 | 200000 | 29.31 | 29.96 | |
| PAY | VeriFone Systems | 1.62 | -44.00% | 277800 | 20.68 | 16.45 |
| LM | Legg Mason | 1.54 | NEW | 170000 | 32.15 | 33.48 |
| Liberty Media | 1.26 | NEW | 40000 | 111.62 | 0.00 | |
| Icahn Enterprises Lp conv bnd | 1.13 | 4000000 | 1.00 | 0.00 | ||
| DIS | Walt Disney Company | 1.12 | NEW | 70000 | 56.80 | 65.19 |
| Smart Balance | 1.02 | NEW | 405000 | 8.99 | 0.00 | |
| ICON | Iconix Brand | 0.87 | 120000 | 25.87 | 30.26 | |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 0.84 | NEW | 40000 | 74.60 | 64.42 |
| XTEX | Crosstex Energy | 0.83 | 160000 | 18.40 | 20.31 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.70 | 2000000 | 1.25 | 0.00 | ||
| SYMC | Symantec Corporation | 0.69 | NEW | 100000 | 24.68 | 22.61 |
| Performant Finl | 0.62 | 180000 | 12.28 | 0.00 | ||
| FLOW | Flow International Corporation | 0.55 | 500000 | 3.91 | 3.54 | |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.53 | -63.00% | 113000 | 16.74 | 10.80 |
| Facebook Inc cl a | 0.50 | NEW | 70000 | 25.59 | 0.00 | |
| AHGP | Alliance Holdings GP | 0.39 | 26000 | 52.65 | 61.14 | |
| Oxford Lane Cap | 0.37 | 82647 | 15.98 | 0.00 | ||
| Rhino Resource Partners | 0.36 | 94000 | 13.43 | 0.00 | ||
| Cys Investments | 0.33 | 100000 | 11.74 | 0.00 | ||
| WPZ | Williams Partners | 0.22 | 15000 | 51.80 | 47.74 | |
| Molycorp Inc conv bnd | 0.17 | -66.00% | 1000000 | 0.61 | 0.00 | |
| Nuveen Fltng Rte Incm Opp Fd | 0.10 | 25000 | 13.56 | 0.00 | ||
| Atlas Resource Partners | 0.10 | 14909 | 24.21 | 0.00 | ||
| Imperial Holdings | 0.06 | 50000 | 4.06 | 0.00 | ||
| Nuveen Sht Dur Cr Opp Fd | 0.02 | NEW | 4000 | 21.00 | 0.00 |
Past 13F-HR SEC Filings for Selz Capital
- Selz Capital 2012 Q4 - filed Jan. 25, 2013
- Selz Capital 2012 Q3 - filed Oct. 15, 2012
- Selz Capital 2012 Q2 - filed July 19, 2012
- Selz Capital 2012 Q1 - filed April 25, 2012
- Selz Capital 2011 Q4 - filed Jan. 25, 2012
- Selz Capital 2011 Q2 - filed July 18, 2011
- Selz Capital 2011 Q1 - filed April 20, 2011