Selz Capital

Selz Capital as of Dec. 31, 2013

Portfolio Holdings for Selz Capital

Selz Capital holds 54 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 9.0 $36M 657k 54.43
Magellan Midstream Partners 4.8 $19M 302k 63.27
Air Lease Corp (AL) 4.2 $17M 544k 31.08
Actavis 4.2 $17M 100k 168.00
General Motors Company (GM) 4.1 $16M 400k 40.87
Walgreen Company 3.6 $14M 250k 57.44
CVS Caremark Corporation (CVS) 3.6 $14M 200k 71.57
Delta Air Lines (DAL) 3.5 $14M 500k 27.47
Assured Guaranty (AGO) 3.4 $14M 580k 23.59
Genesis Energy (GEL) 3.3 $13M 250k 52.57
Scorpio Tankers 2.9 $12M 980k 11.79
Alliance Resource Partners (ARLP) 2.8 $11M 147k 77.00
Kinder Morgan Energy Partners 2.8 $11M 137k 80.66
Everest Re Group (EG) 2.7 $11M 70k 155.87
American Airls (AAL) 2.5 $10M 400k 25.25
NAVIOS MARITIME HOLDINGS INC Com Stk 2.5 $9.9M 885k 11.16
Northstar Realty Finance 2.4 $9.4M 700k 13.45
KKR Financial Holdings 2.3 $9.1M 745k 12.19
Costamare (CMRE) 2.1 $8.2M 450k 18.27
Hldgs (UAL) 1.9 $7.6M 200k 37.83
Hertz Global Holdings 1.8 $7.2M 250k 28.62
USD.001 Atlas Energy Lp ltd part 1.7 $6.8M 146k 46.85
Ryman Hospitality Pptys (RHP) 1.7 $6.7M 160k 41.78
Sirius Xm Holdings (SIRI) 1.7 $6.6M 1.9M 3.49
General Mtrs Co *w exp 07/10/201 1.6 $6.5M 280k 23.12
Smart Balance 1.6 $6.4M 405k 15.86
Cumulus Media 1.6 $6.2M 800k 7.73
Kinder Morgan Management 1.5 $6.1M 80k 75.65
Oci Partners 1.4 $5.7M 205k 27.60
SPDR KBW Regional Banking (KRE) 1.3 $5.1M 125k 40.61
Tangoe 1.3 $5.0M 280k 18.01
Energy Xxi 1.1 $4.6M 170k 27.06
Rentech 1.1 $4.6M 2.6M 1.75
Barnes & Noble 1.1 $4.5M 300k 14.95
Crosstex Energy 1.1 $4.4M 160k 27.60
Mrc Global Inc cmn (MRC) 1.0 $4.1M 128k 32.26
NuStar GP Holdings 1.0 $4.0M 142k 28.09
Resource Capital 1.0 $3.8M 644k 5.93
Iconix Brand 0.9 $3.6M 90k 39.70
Commscope Hldg (COMM) 0.9 $3.6M 190k 18.93
Two Harbors Investment 0.8 $3.2M 345k 9.28
Ariad Pharmaceuticals 0.7 $2.7M 400k 6.82
Annaly Cap Mgmt Inc note 4.000% 2/1 0.5 $2.1M 2.0M 1.05
Flow International Corporation 0.5 $2.0M 500k 4.03
Boardwalk Pipeline Partners 0.5 $1.9M 74k 25.51
Oxford Lane Cap Corp (OXLC) 0.4 $1.6M 92k 17.34
Alliance Holdings GP 0.4 $1.5M 26k 58.62
Atlas Resource Partners 0.4 $1.4M 70k 20.48
Newcastle Investment 0.3 $1.1M 200k 5.74
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $962k 71k 13.55
Williams Partners 0.2 $763k 15k 50.87
Nuveen Fltng Rte Incm Opp 0.1 $305k 25k 12.20
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $269k 10k 26.90
Nuveen Sht Dur Cr Opp 0.0 $75k 4.0k 18.75