Selz Capital

Selz Capital as of March 31, 2013

Portfolio Holdings for Selz Capital

Selz Capital holds 51 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 9.6 $34M 632k 54.04
Assured Guaranty (AGO) 7.3 $26M 1.3M 20.61
Alliance Resource Partners (ARLP) 4.8 $17M 267k 63.70
Magellan Midstream Partners 4.5 $16M 302k 53.43
Mrc Global Inc cmn (MRC) 3.7 $13M 403k 32.93
Air Lease Corp (AL) 3.7 $13M 450k 29.32
Copano Energy 3.4 $12M 300k 40.52
Genesis Energy (GEL) 3.4 $12M 250k 48.22
KKR Financial Holdings 3.3 $12M 1.0M 11.07
Delta Air Lines (DAL) 3.2 $12M 700k 16.51
Two Harbors Investment 3.2 $11M 890k 12.61
CVS Caremark Corporation (CVS) 3.1 $11M 200k 54.99
Ferro Corp note 6.500% 8/1 2.9 $10M 10M 1.02
Yamana Gold 2.9 $10M 667k 15.40
NuStar GP Holdings 2.7 $9.5M 291k 32.50
Actavis 2.6 $9.2M 100k 92.11
Everest Re Group (EG) 2.6 $9.1M 70k 129.86
Herbalife Ltd Com Stk (HLF) 2.5 $8.7M 233k 37.45
Resource Capital 2.0 $7.1M 1.1M 6.61
Scorpio Tankers 2.0 $7.1M 800k 8.92
Costamare (CMRE) 2.0 $7.2M 450k 15.89
Kinder Morgan Management 1.9 $6.7M 76k 87.85
USD.001 Atlas Energy Lp ltd part 1.8 $6.4M 146k 44.04
Energy Xxi 1.7 $6.0M 220k 27.22
Nu Skin Enterprises (NUS) 1.6 $5.9M 133k 44.20
Boardwalk Pipeline Partners 1.6 $5.9M 200k 29.31
VeriFone Systems 1.6 $5.7M 278k 20.68
Legg Mason 1.5 $5.5M 170k 32.15
Liberty Media 1.3 $4.5M 40k 111.62
Icahn Enterprises Lp conv bnd 1.1 $4.0M 4.0M 1.00
Walt Disney Company (DIS) 1.1 $4.0M 70k 56.80
Smart Balance 1.0 $3.6M 405k 8.99
Iconix Brand 0.9 $3.1M 120k 25.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $3.0M 40k 74.60
Crosstex Energy 0.8 $2.9M 160k 18.40
Annaly Cap Mgmt Inc note 4.000% 2/1 0.7 $2.5M 2.0M 1.25
Symantec Corporation 0.7 $2.5M 100k 24.68
Performant Finl (PFMT) 0.6 $2.2M 180k 12.28
Flow International Corporation 0.6 $2.0M 500k 3.91
Market Vectors Junior Gold Miners ETF 0.5 $1.9M 113k 16.74
Facebook Inc cl a (META) 0.5 $1.8M 70k 25.59
Alliance Holdings GP 0.4 $1.4M 26k 52.65
Oxford Lane Cap Corp (OXLC) 0.4 $1.3M 83k 15.98
Rhino Resource Partners 0.4 $1.3M 94k 13.43
Cys Investments 0.3 $1.2M 100k 11.74
Williams Partners 0.2 $777k 15k 51.80
Molycorp Inc conv bnd 0.2 $610k 1.0M 0.61
Nuveen Fltng Rte Incm Opp 0.1 $339k 25k 13.56
Atlas Resource Partners 0.1 $361k 15k 24.21
Imperial Holdings 0.1 $203k 50k 4.06
Nuveen Sht Dur Cr Opp 0.0 $84k 4.0k 21.00