Selz Capital

Latest statistics and disclosures from Selz Capital's latest quarterly 13F-HR filing:

Companies in the Selz Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Macquarie Infrastructure Company (MIC) 23.06 1.04M 78.40
Air Lease Corp Com 10.87 1.03M 37.36
Magellan Midstream Partners (MMP) 5.59 277650 71.27
Kinder Morgan Inc. 4.89 -5% 903802 19.16
Wpx Energy Inc pfd 4.50 338301 47.11
Dell Technologies Inc Class V equity 4.32 250000 61.11
Shire (SHPGY) 4.22 +80% 90400 165.27
Wheaton Precious Metals Corp C Om stock 4.09 NEW 728300 19.89
Genesis Energy (GEL) 3.82 426000 31.73
Colony Northstar 2.49 626500 14.09
Wpx Energy 2.32 850000 9.66
Everest Re Group Ltd. 2.16 30000 254.60
Costco Wholesale Corporation (COST) 1.87 NEW 41500 159.93
Mobileye N.v. 1.77 -50% 100000 62.80
Liberty Media Corp Delaware Com C Siriusxm 1.77 150000 41.70
Alliance Holdings GP (AHGP) 1.73 258000 23.70
Gilead Sciences (GILD) 1.40 70000 70.79
Oxford Lane Cap Corp 1.38 491733 9.91
Alliance Resource Partners (ARLP) 1.34 251600 18.90
Sinclair Broadcast (SBGI) 1.30 NEW 140000 32.90
TICC Capital (TICC) 1.30 727000 6.34
Hos Us conv 1.22 6.00M 0.72
Ryman Hospitality Pptys 1.09 60000 64.02
Chemours 0.97 NEW 91000 37.92
Liberty Broadband Cl C 0.92 37500 86.75
Castlight Health 0.89 763000 4.15
Liberty Media Corp Delaware Com A Siriusxm 0.89 75000 41.99
Applied Optoelectronics 0.87 -75% 50000 61.80
Lumber Liquidators Holdings (LL) 0.76 -46% 108000 25.06
Liberty Ventures - Ser A 0.74 50000 52.30
0.61 200079 10.85
National General Holdings 0.52 80000 23.00
MDC PARTNERS INC CL A SUB Vtg 0.50 180000 9.90
Helix Energy Solutions (HLX) 0.48 -25% 300000 5.64
Liberty Broadband Corporation 0.45 18750 85.81
Liberty Media Corp Series C Li 0.39 37500 36.61
iShares Silver Trust (SLV) 0.36 80600 15.71
Occidental Petroleum Corporation (OXY) 0.34 -71% 20000 59.85
Pioneer High Income Trust (PHT) 0.27 -26% 98000 9.89
New Media Inv Grp 0.27 -13% 70000 13.49
Callon Pete Co Del Com Stk 0.21 -65% 70000 10.61
Medallion Financial (TAXI) 0.20 300000 2.39
Liberty Media Corp Del Com Ser 0.19 18750 35.04
Liberty Media Corp Delaware Com C Braves Grp 0.17 25576 23.97
Wmi Holdings 0.13 361472 1.25
Dick's Sporting Goods (DKS) 0.11 NEW 10000 39.80
Call 0.10 NEW 200 1730.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.06 50000 4.30
Call 0.06 NEW 200 1090.00
1iqtech International 0.02 259000 0.32

Past 13F-HR SEC Filings by Selz Capital

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