Selz Capital
Latest statistics and disclosures from Selz Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AL, SPX Corporation, TMQ, Athene Holding Ltd Cl A, Willscot Corp, and represent 30.00% of Selz Capital's stock portfolio.
- Added to shares of these 10 stocks: AAL (+$24M), BRK.B (+$17M), UNP (+$15M), LII (+$13M), HEI (+$12M), Slack Technologies (+$12M), CME (+$11M), FIS (+$10M), FDX (+$9.5M), WCN (+$9.0M).
- Started 30 new stock positions in OXLC, HEI, Slack Technologies, Venator Materials, NVRI, CDNA, WCN, Canopy Gro, FIS, FDX.
- Reduced shares in these 10 stocks: MA (-$16M), Solarwinds Corp (-$12M), Msg Network (-$8.7M), MSGS (-$8.5M), CC (-$8.4M), , , Mimecast (-$6.2M), REZI (-$6.1M), URI (-$6.1M).
- Sold out of its positions in AQMS, Benefitfocus, CC, GPN, Call, Call, Liqtech International, Msg Network, MSGS, MFIN. New Media Inv Grp, REZI, SLM, Solarwinds Corp, Zendesk, Mimecast.
- Selz Capital was a net buyer of stock by $117M.
- Selz Capital has $570M in assets under management (AUM), dropping by 43.45%.
- Central Index Key (CIK): 0001288125
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Portfolio Holdings for Selz Capital
Selz Capital holds 62 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Air Lease Corp (AL) | 8.4 | $48M | 1.0M | 47.52 |
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| SPX Corporation | 6.4 | $37M | 716k | 50.88 |
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| Trilogy Metals (TMQ) | 6.0 | $34M | -3% | 13M | 2.60 |
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| Athene Holding Ltd Cl A | 4.7 | $27M | -4% | 565k | 47.03 |
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| Willscot Corp | 4.5 | $26M | +2% | 1.4M | 18.49 |
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| Amazon (AMZN) | 4.5 | $26M | -2% | 14k | 1847.83 |
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| American Airls (AAL) | 4.2 | $24M | NEW | 845k | 28.68 |
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| Wpx Energy | 3.4 | $19M | 1.4M | 13.74 |
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| Berkshire Hathaway (BRK.B) | 3.0 | $17M | NEW | 75k | 226.49 |
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| Microsoft Corporation (MSFT) | 2.7 | $15M | -9% | 97k | 157.69 |
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| Union Pacific Corporation (UNP) | 2.6 | $15M | NEW | 83k | 180.78 |
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| Lennox International (LII) | 2.3 | $13M | NEW | 54k | 243.95 |
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| HEICO Corporation (HEI) | 2.1 | $12M | NEW | 108k | 114.15 |
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| Slack Technologies | 2.1 | $12M | NEW | 542k | 22.48 |
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| Liberty Media Corp Delaware Com C Siriusxm | 1.9 | $11M | +40% | 230k | 48.14 |
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| Nexstar Broadcasting (NXST) | 1.9 | $11M | +129% | 92k | 117.25 |
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| Cme (CME) | 1.9 | $11M | NEW | 53k | 200.72 |
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| Alphabet Inc Class A cs (GOOGL) | 1.8 | $10M | -27% | 7.8k | 1339.36 |
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| Fidelity National Information Services (FIS) | 1.8 | $10M | NEW | 73k | 139.08 |
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| Sinclair Broadcast | 1.7 | $9.7M | +18% | 292k | 33.34 |
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| FedEx Corporation (FDX) | 1.7 | $9.5M | NEW | 63k | 151.21 |
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| Barrick Gold Corp (GOLD) | 1.6 | $9.3M | 500k | 18.59 |
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| Waste Connections (WCN) | 1.6 | $9.0M | NEW | 100k | 90.78 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 1.6 | $9.1M | +193% | 182k | 49.87 |
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| Ringcentral (RNG) | 1.5 | $8.6M | -18% | 51k | 168.65 |
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| Everest Re Group (EG) | 1.5 | $8.3M | 30k | 276.83 |
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| Gra (GGG) | 1.4 | $7.8M | NEW | 150k | 52.00 |
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| Workday Inc cl a (WDAY) | 1.4 | $7.7M | NEW | 47k | 164.44 |
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| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.3 | $7.6M | NEW | 189k | 40.22 |
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| Liberty Media Corp Delaware Com A Siriusxm | 1.3 | $7.5M | +102% | 156k | 48.34 |
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| Atlassian Corp Plc cl a | 1.3 | $7.3M | NEW | 61k | 120.33 |
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| Flexion Therapeutics | 1.2 | $7.0M | 340k | 20.70 |
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| Crown Holdings (CCK) | 1.1 | $6.5M | 90k | 72.53 |
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| Home Depot (HD) | 1.1 | $6.6M | NEW | 30k | 218.37 |
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| Gci Liberty Incorporated | 1.1 | $6.2M | 88k | 70.84 |
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| Mongodb Inc. Class A (MDB) | 1.1 | $6.2M | NEW | 47k | 131.59 |
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| Cisco Systems (CSCO) | 1.0 | $5.9M | NEW | 122k | 47.95 |
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| iShares Silver Trust (SLV) | 1.0 | $5.8M | 350k | 16.68 |
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| Alteryx | 0.9 | $5.4M | NEW | 54k | 100.06 |
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| Netflix (NFLX) | 0.8 | $4.9M | -25% | 15k | 323.53 |
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| Anaplan | 0.8 | $4.7M | NEW | 89k | 52.40 |
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| Liberty Broadband Cl C (LBRDK) | 0.8 | $4.5M | 36k | 125.75 |
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| Vonage Holdings | 0.5 | $2.8M | NEW | 377k | 7.41 |
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| MasterCard Incorporated (MA) | 0.5 | $2.7M | -85% | 9.0k | 298.56 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $2.4M | 83k | 29.28 |
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| Wheaton Precious Metals Corp (WPM) | 0.4 | $2.4M | 80k | 29.75 |
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| Liberty Broadband Corporation (LBRDA) | 0.4 | $2.2M | 18k | 124.56 |
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| Caredx (CDNA) | 0.3 | $1.8M | NEW | 82k | 21.56 |
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| Zoom Video Communications In cl a (ZM) | 0.3 | $1.8M | NEW | 26k | 68.04 |
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| Oxford Lane Cap Corp (OXLC) | 0.3 | $1.6M | NEW | 200k | 8.16 |
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| Paypal Holdings (PYPL) | 0.3 | $1.6M | 15k | 108.13 |
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| United Rentals (URI) | 0.2 | $1.1M | -85% | 6.3k | 166.67 |
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| CarMax (KMX) | 0.1 | $876k | 10k | 87.60 |
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| Oxford Square Ca (OXSQ) | 0.1 | $843k | 155k | 5.44 |
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| Cabot Microelectronics Corporation | 0.1 | $822k | NEW | 5.7k | 144.21 |
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| USA Technologies | 0.1 | $733k | NEW | 99k | 7.40 |
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| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $725k | 25k | 29.53 |
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| Constellation Pharmceticls I | 0.1 | $610k | NEW | 13k | 47.07 |
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| Canopy Gro | 0.1 | $527k | NEW | 25k | 21.08 |
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| Harsco Corporation (NVRI) | 0.1 | $483k | NEW | 21k | 23.00 |
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| Venator Materials | 0.1 | $470k | NEW | 123k | 3.83 |
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| Call | 0.0 | $212k | NEW | 14k | 14.94 |
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Past Filings by Selz Capital
SEC 13F filings are viewable for Selz Capital going back to 2011
- Selz Capital 2019 Q4 filed Jan. 16, 2020
- Selz Capital 2019 Q3 filed Oct. 11, 2019
- Selz Capital 2019 Q2 filed July 18, 2019
- Selz Capital 2019 Q1 filed April 12, 2019
- Selz Capital 2018 Q4 filed Jan. 24, 2019
- Selz Capital 2018 Q3 filed Oct. 17, 2018
- Selz Capital 2018 Q2 filed July 17, 2018
- Selz Capital 2018 Q1 filed April 13, 2018
- Selz Capital 2017 Q4 filed Jan. 24, 2018
- Selz Capital 2017 Q3 filed Oct. 12, 2017
- Selz Capital 2017 Q2 filed July 25, 2017
- Selz Capital 2017 Q1 filed April 20, 2017
- Selz Capital 2016 Q4 filed Jan. 12, 2017
- Selz Capital 2016 Q3 filed Oct. 19, 2016
- Selz Capital 2016 Q2 filed July 20, 2016
- Selz Capital 2016 Q1 filed April 14, 2016