Selz Capital

Selz Capital as of March 31, 2011

Portfolio Holdings for Selz Capital

Selz Capital holds 69 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Resource Partners (ARLP) 5.1 $23M 278k 81.43
Nii Hldgs Inc note 3.125% 6/1 4.8 $21M 21M 1.00
Assured Guaranty (AGO) 4.3 $19M 1.3M 14.90
Apple (AAPL) 4.0 $17M 50k 348.46
Annaly Capital Management 3.7 $16M 931k 17.45
Macquarie Infrastructure Company 3.5 $16M 655k 23.86
Magellan Midstream Partners 3.3 $15M 246k 59.86
Inergy 3.0 $13M 329k 40.10
Iconix Brand Group Inc note 1.875% 6/3 2.8 $12M 12M 1.01
Central European Dist Corp note 3.000% 3/1 2.6 $12M 13M 0.87
Iconix Brand 2.4 $11M 500k 21.48
Copano Energy 2.4 $11M 300k 35.60
NuStar GP Holdings 2.4 $11M 291k 36.45
Ferro Corp note 6.500% 8/1 2.4 $11M 10M 1.04
Coeur d'Alene Mines Corporation (CDE) 2.4 $10M 300k 34.78
iShares Silver Trust (SLV) 2.4 $10M 283k 36.77
Williams Partners 2.4 $10M 200k 51.80
KKR Financial Holdings 2.3 $10M 1.0M 9.79
SPDR Gold Trust (GLD) 2.0 $8.8M 2.2k 4020.00
Yamana Gold 1.9 $8.5M 687k 12.37
Capitalsource Inc sdcv 4.000% 7/1 1.9 $8.2M 8.2M 1.00
Resource Capital 1.8 $8.1M 1.2M 6.59
Schweitzer-Mauduit International (MATV) 1.7 $7.6M 150k 50.61
Kinder Morgan Management 1.6 $7.2M 111k 65.59
Genesis Energy (GEL) 1.6 $7.1M 250k 28.31
Costamare (CMRE) 1.6 $7.0M 400k 17.39
CVS Caremark Corporation (CVS) 1.6 $6.9M 200k 34.32
General Motors Company (GM) 1.6 $6.8M 220k 31.03
Everest Re Group (EG) 1.5 $6.6M 75k 88.19
Boardwalk Pipeline Partners 1.5 $6.5M 200k 32.66
Hertz Global Holdings 1.4 $6.3M 400k 15.63
Two Harbors Investment 1.3 $5.7M 545k 10.47
Crexus Investment 1.3 $5.7M 500k 11.42
Visa (V) 1.2 $5.2M 70k 73.61
Energy Transfer Partners 1.1 $4.9M 94k 51.76
Verifone Sys Inc note 1.375% 6/1 1.1 $4.7M 3.5M 1.34
Equinix 0.9 $4.1M 45k 91.11
AbitibiBowater 0.9 $4.0M 150k 26.87
USD.001 Atlas Energy Lp ltd part 0.9 $4.0M 180k 22.34
Vicor Corporation (VICR) 0.9 $4.0M 240k 16.49
Flamel Technologies 0.9 $4.0M 660k 6.01
Chemtura Corporation 0.8 $3.5M 205k 17.20
Millicom Intl Cellular S.a. S hs (TIGO) 0.8 $3.5M 36k 96.16
Flow International Corporation 0.8 $3.4M 765k 4.39
International Business Machines (IBM) 0.7 $3.3M 20k 163.05
Apollo Investment 0.7 $3.0M 250k 12.06
Google 0.7 $2.9M 5.0k 586.20
ATP Oil & Gas Corporation 0.6 $2.7M 150k 18.11
Crosstex Energy 0.6 $2.7M 160k 16.92
Hldgs (UAL) 0.6 $2.5M 109k 22.99
Rhino Resource Partners 0.6 $2.5M 100k 25.10
Annaly Cap Mgmt Inc note 4.000% 2/1 0.5 $2.3M 2.0M 1.16
World Accep Corporation note 3.000%10/0 0.5 $2.2M 2.0M 1.11
Kkr Financial Hldgs Llc note 7.000% 7/1 0.5 $2.1M 2.0M 1.04
Celgene Corporation 0.4 $1.7M 30k 57.53
Alliance Holdings GP 0.4 $1.7M 32k 52.53
Goldcorp 0.3 $1.5M 30k 49.90
SPDR KBW Regional Banking (KRE) 0.3 $1.3M 50k 26.64
SPDR KBW Bank (KBE) 0.3 $1.3M 50k 25.82
Cypress Sharpridge Investments 0.3 $1.3M 100k 12.68
Charter Communications 0.2 $1.0M 20k 50.65
Seacube Container Leasing 0.2 $801k 50k 16.02
Vanda Pharmaceuticals (VNDA) 0.2 $729k 100k 7.29
Temple-Inland 0.2 $702k 30k 23.40
Scotts Miracle-Gro Company (SMG) 0.1 $579k 10k 57.90
Paramount Gold and Silver 0.1 $582k 150k 3.88
Imperial Holdings 0.1 $508k 50k 10.16
Kimber Res 0.1 $504k 300k 1.68
New Gold Inc Cda (NGD) 0.1 $271k 23k 11.78