Selz Capital as of June 30, 2012
Portfolio Holdings for Selz Capital
Selz Capital holds 49 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McMoRan Exploration | 30.3 | $115M | 352k | 326.52 | |
| Macquarie Infrastructure Company | 5.5 | $21M | 632k | 33.29 | |
| SPDR Gold Trust (GLD) | 4.9 | $19M | 120k | 155.19 | |
| Assured Guaranty (AGO) | 4.7 | $18M | 1.3M | 14.10 | |
| Alliance Resource Partners (ARLP) | 4.0 | $15M | 267k | 56.12 | |
| Yamana Gold | 3.5 | $13M | 867k | 15.44 | |
| Two Harbors Investment | 2.9 | $11M | 1.1M | 10.36 | |
| Magellan Midstream Partners | 2.8 | $11M | 151k | 70.64 | |
| Ferro Corp note 6.500% 8/1 | 2.7 | $10M | 10M | 1.00 | |
| Smart Balance | 2.5 | $9.4M | 1.0M | 9.39 | |
| NuStar GP Holdings | 2.4 | $9.0M | 291k | 31.04 | |
| KKR Financial Holdings | 2.4 | $8.9M | 1.0M | 8.52 | |
| Copano Energy | 2.2 | $8.3M | 300k | 27.80 | |
| Polypore International | 2.1 | $8.1M | 201k | 40.39 | |
| Energy Xxi | 2.1 | $7.8M | 250k | 31.29 | |
| Genesis Energy (GEL) | 1.9 | $7.3M | 250k | 29.07 | |
| Central European Dist Corp note 3.000% 3/1 | 1.8 | $6.9M | 8.0M | 0.87 | |
| Costamare (CMRE) | 1.6 | $6.3M | 450k | 13.90 | |
| Resource Capital | 1.5 | $5.8M | 1.1M | 5.33 | |
| Boardwalk Pipeline Partners | 1.5 | $5.5M | 200k | 27.63 | |
| Kinder Morgan Management | 1.4 | $5.3M | 73k | 73.42 | |
| iShares Silver Trust (SLV) | 1.4 | $5.3M | 200k | 26.65 | |
| USD.001 Atlas Energy Lp ltd part | 1.2 | $4.5M | 146k | 30.51 | |
| Icahn Enterprises Lp conv bnd | 1.1 | $4.0M | 4.0M | 1.00 | |
| Qualcomm (QCOM) | 1.0 | $3.9M | 70k | 55.69 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.9 | $3.5M | 200k | 17.56 | |
| FXCM | 0.9 | $3.5M | 300k | 11.76 | |
| Inergy | 0.8 | $3.2M | 170k | 18.62 | |
| Scorpio Tankers | 0.7 | $2.6M | 413k | 6.39 | |
| Crosstex Energy | 0.7 | $2.6M | 160k | 16.40 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.7 | $2.5M | 2.0M | 1.23 | |
| Iconix Brand | 0.6 | $2.4M | 140k | 17.47 | |
| MetLife (MET) | 0.6 | $2.2M | 70k | 30.86 | |
| Veeco Instruments (VECO) | 0.5 | $2.1M | 60k | 34.37 | |
| Flamel Technologies | 0.4 | $1.6M | 366k | 4.35 | |
| Flow International Corporation | 0.4 | $1.6M | 500k | 3.15 | |
| Iconix Brand Group Inc note 1.875% 6/3 | 0.4 | $1.5M | 1.5M | 1.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $1.4M | 100k | 13.81 | |
| Cys Investments | 0.4 | $1.4M | 100k | 13.77 | |
| Rhino Resource Partners | 0.3 | $1.3M | 94k | 13.85 | |
| Xerox Corporation | 0.3 | $1.2M | 150k | 7.87 | |
| Delta Air Lines (DAL) | 0.3 | $1.1M | 100k | 10.95 | |
| Alliance Holdings GP | 0.3 | $1.1M | 26k | 41.46 | |
| Oxford Lane Cap Corp (OXLC) | 0.3 | $1.1M | 77k | 14.12 | |
| Williams Partners | 0.2 | $784k | 15k | 52.27 | |
| Goldcorp | 0.2 | $754k | 20k | 37.70 | |
| Tempur-Pedic International (TPX) | 0.2 | $702k | 30k | 23.40 | |
| Atlas Resource Partners | 0.1 | $403k | 15k | 27.03 | |
| Imperial Holdings | 0.1 | $192k | 50k | 3.84 |
