Selz Capital as of March 31, 2019
Portfolio Holdings for Selz Capital
Selz Capital holds 65 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Air Lease Corp (AL) | 7.8 | $41M | 1.2M | 34.35 | |
Microsoft Corporation (MSFT) | 5.3 | $28M | 235k | 117.94 | |
Athene Holding Ltd Cl A | 5.2 | $27M | 661k | 40.80 | |
Alphabet Inc Class A cs (GOOGL) | 5.0 | $26M | 22k | 1176.85 | |
Trilogy Metals (TMQ) | 4.8 | $25M | 10M | 2.46 | |
SPX Corporation | 4.8 | $25M | 718k | 34.79 | |
Amazon (AMZN) | 3.9 | $20M | 11k | 1780.71 | |
Walt Disney Company (DIS) | 3.6 | $19M | 172k | 111.03 | |
Macquarie Infrastructure Company | 3.6 | $19M | 453k | 41.22 | |
Wpx Energy | 3.5 | $18M | 1.4M | 13.11 | |
United Rentals (URI) | 3.4 | $18M | 154k | 114.25 | |
Chemours (CC) | 3.2 | $17M | 456k | 37.16 | |
iShares Russell 2000 Index (IWM) | 3.2 | $17M | 110k | 153.08 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $13M | 47k | 266.48 | |
Microchip Technology (MCHP) | 2.4 | $12M | 149k | 82.95 | |
Willscot Corp | 2.2 | $11M | 1.0M | 11.09 | |
Alibaba Group Holding (BABA) | 2.0 | $10M | 57k | 182.44 | |
Netflix (NFLX) | 1.9 | $9.9M | 28k | 356.55 | |
Gci Liberty Incorporated | 1.9 | $9.8M | 176k | 55.61 | |
Crown Holdings (CCK) | 1.8 | $9.3M | 170k | 54.56 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $8.9M | 88k | 101.23 | |
Everest Re Group (EG) | 1.6 | $8.6M | 40k | 215.95 | |
SLM Corporation (SLM) | 1.5 | $7.6M | 770k | 9.91 | |
Caesars Entertainment | 1.5 | $7.6M | 878k | 8.69 | |
Barrick Gold Corp (GOLD) | 1.4 | $7.5M | 550k | 13.71 | |
Autodesk (ADSK) | 1.4 | $7.1M | 45k | 155.81 | |
Financial Select Sector SPDR (XLF) | 1.3 | $6.9M | 270k | 25.71 | |
Alliance Resource Partners (ARLP) | 1.3 | $6.9M | 340k | 20.36 | |
Parker-Hannifin Corporation (PH) | 1.3 | $6.8M | 40k | 171.59 | |
Madison Square Garden Cl A (MSGS) | 1.3 | $6.7M | 23k | 293.11 | |
American Airls (AAL) | 1.1 | $6.0M | 190k | 31.76 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.1 | $5.5M | 144k | 38.24 | |
Nexstar Broadcasting (NXST) | 1.0 | $5.4M | 50k | 108.36 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $5.4M | 61k | 88.38 | |
MGM Resorts International. (MGM) | 0.8 | $4.5M | 174k | 25.66 | |
Flexion Therapeutics | 0.7 | $3.6M | 290k | 12.48 | |
Vonage Holdings | 0.7 | $3.5M | 353k | 10.04 | |
Liberty Broadband Cl C (LBRDK) | 0.6 | $3.3M | 36k | 91.72 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $3.2M | 100k | 31.73 | |
Emerson Electric (EMR) | 0.6 | $3.1M | 46k | 68.46 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $3.1M | 140k | 22.41 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.5 | $2.7M | 72k | 38.17 | |
Hos Us conv | 0.5 | $2.7M | 3.0M | 0.90 | |
Benefitfocus | 0.5 | $2.7M | 54k | 49.52 | |
Paypal Holdings (PYPL) | 0.5 | $2.6M | 25k | 103.84 | |
Oxford Square Ca (OXSQ) | 0.3 | $1.8M | 278k | 6.50 | |
Medallion Financial (MFIN) | 0.3 | $1.7M | 250k | 6.90 | |
Liberty Broadband Corporation (LBRDA) | 0.3 | $1.6M | 18k | 91.61 | |
Liberty Media Corp Series C Li | 0.2 | $1.3M | 36k | 35.03 | |
Oxford Lane Cap Corp (OXLC) | 0.2 | $1.1M | 113k | 9.83 | |
New Media Inv Grp | 0.2 | $987k | 94k | 10.50 | |
Talend S A ads | 0.2 | $1.0M | 20k | 50.55 | |
Marvell Technology Group | 0.2 | $857k | 43k | 19.88 | |
Aqua Metals (AQMS) | 0.2 | $829k | 270k | 3.07 | |
CarMax (KMX) | 0.1 | $698k | 10k | 69.80 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $681k | 25k | 27.74 | |
Liberty Media Corp Del Com Ser | 0.1 | $612k | 18k | 34.00 | |
1iqtech International | 0.1 | $557k | 259k | 2.15 | |
Call | 0.1 | $594k | 2.2k | 270.00 | |
Intelsat Sa | 0.1 | $367k | 24k | 15.63 | |
Castlight Health | 0.1 | $375k | 100k | 3.75 | |
Call | 0.1 | $342k | 900.00 | 380.00 | |
Call | 0.1 | $332k | 1.9k | 174.74 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $201k | 7.2k | 27.92 | |
Knowles (KN) | 0.0 | $176k | 10k | 17.60 |