Selz Capital as of March 31, 2016
Portfolio Holdings for Selz Capital
Selz Capital holds 43 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macquarie Infrastructure Company | 20.7 | $68M | 1.0M | 67.44 | |
Air Lease Corp (AL) | 9.7 | $32M | 994k | 32.12 | |
Magellan Midstream Partners | 9.1 | $30M | 435k | 68.80 | |
Kinder Morgan (KMI) | 5.2 | $17M | 958k | 17.86 | |
Allergan | 4.5 | $15M | 55k | 268.04 | |
Gilead Sciences (GILD) | 4.2 | $14M | 150k | 91.86 | |
Sinclair Broadcast | 4.1 | $13M | 435k | 30.75 | |
Ryman Hospitality Pptys (RHP) | 4.0 | $13M | 257k | 51.48 | |
Wpx Energy Inc p | 3.8 | $12M | 338k | 36.76 | |
Genesis Energy (GEL) | 3.5 | $11M | 357k | 31.79 | |
Oxford Lane Cap Corp (OXLC) | 2.5 | $8.2M | 972k | 8.45 | |
Wpx Energy | 2.4 | $8.0M | 1.1M | 6.99 | |
Northstar Asset Management C | 2.2 | $7.1M | 627k | 11.35 | |
Costamare (CMRE) | 1.9 | $6.1M | 683k | 8.90 | |
Everest Re Group (EG) | 1.8 | $5.9M | 30k | 197.43 | |
Liberty Media Corp Del Com Ser C | 1.7 | $5.7M | 150k | 38.09 | |
AECOM Technology Corporation (ACM) | 1.6 | $5.2M | 170k | 30.79 | |
Applied Optoelectronics (AAOI) | 1.4 | $4.5M | 305k | 14.91 | |
Lumber Liquidators Holdings (LL) | 1.3 | $4.4M | 336k | 13.12 | |
InterOil Corporation | 1.2 | $3.9M | 121k | 31.83 | |
Alliance Holdings GP | 1.1 | $3.8M | 259k | 14.62 | |
Scorpio Tankers | 1.1 | $3.5M | 604k | 5.83 | |
Medallion Financial (MFIN) | 1.0 | $3.4M | 372k | 9.23 | |
Luminex Corporation | 1.0 | $3.3M | 171k | 19.40 | |
TICC Capital | 0.9 | $3.0M | 627k | 4.80 | |
Alliance Resource Partners (ARLP) | 0.9 | $2.9M | 252k | 11.65 | |
EOG Resources (EOG) | 0.9 | $2.9M | 40k | 72.58 | |
Liberty Media | 0.9 | $2.9M | 75k | 38.63 | |
NuStar GP Holdings | 0.8 | $2.6M | 127k | 20.73 | |
Tangoe | 0.7 | $2.4M | 300k | 7.89 | |
Nexstar Broadcasting (NXST) | 0.7 | $2.2M | 50k | 44.28 | |
Liberty Broadband Cl C (LBRDK) | 0.7 | $2.2M | 38k | 57.95 | |
Wynn Resorts (WYNN) | 0.4 | $1.4M | 15k | 93.40 | |
Fcb Financial Holdings-cl A | 0.4 | $1.2M | 35k | 33.25 | |
Oci Partners | 0.3 | $1.1M | 149k | 7.56 | |
Liberty Broadband Corporation (LBRDA) | 0.3 | $1.1M | 19k | 58.19 | |
Wmi Holdings | 0.3 | $846k | 362k | 2.34 | |
Barnes & Noble | 0.2 | $828k | 67k | 12.36 | |
Unknown | 0.2 | $720k | 145k | 4.96 | |
Helix Energy Solutions (HLX) | 0.2 | $560k | 100k | 5.60 | |
Cumulus Media | 0.2 | $521k | 1.1M | 0.46 | |
Put | 0.1 | $339k | 1.0k | 339.00 | |
1iqtech International | 0.1 | $208k | 289k | 0.72 |