Selz Capital

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

Companies in the Selz Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Macquarie Infrastructure Company (MIC) 15.07 1.04M 72.18
Air Lease Corp Com 8.81 1.03M 42.62
SPX Corporation (SPW) 5.29 899093 NEW 29.34
Dell Technologies Inc Class V equity 5.04 325292 +30% 77.21
Liberty Ventures - Ser A 4.83 418018 +736% 57.55
Magellan Midstream Partners (MMP) 3.96 277650 71.06
Applied Materials (AMAT) 3.81 364000 NEW 52.09
Wpx Energy Inc pfd 3.62 338301 53.36
Alphabet Inc Class A cs 3.52 18000 NEW 973.72
Wheaton Precious Metals Corp C Om stock 2.97 776300 +6% 19.09
Shire (SHPGY) 2.77 90200 153.14
Altaba 2.66 200000 NEW 66.24
Comcast Corporation (CMCSA) 2.39 310000 NEW 38.48
Genesis Energy (GEL) 2.23 421000 26.35
Cott Corp 2.06 682276 NEW 15.01
iShares Russell 1000 Value Index (IWD) 2.05 86000 NEW 118.51
Costco Wholesale Corporation (COST) 1.96 59500 +43% 164.29
Wpx Energy 1.96 850000 11.50
MGM Resorts International. (MGM) 1.93 295000 NEW 32.59
Colony Northstar 1.49 590000 -5% 12.56
Delta Air Lines (DAL) 1.46 150498 NEW 48.22
Alliance Holdings GP (AHGP) 1.42 255000 27.81
Everest Re Group Ltd. 1.38 30000 228.40
Liberty Media Corp Delaware Com C Siriusxm 1.26 150000 41.87
Gilead Sciences (GILD) 1.14 70000 81.01
Southwest Airlines (LUV) 1.11 99206 NEW 55.98
Athene Holding Ltd Cl A 1.04 96671 NEW 53.84
TICC Capital (TICC) 1.00 727000 6.85
Oxford Lane Cap Corp 1.00 490784 10.20
Chemours 0.92 91000 50.62
Alliance Resource Partners (ARLP) 0.91 235600 -6% 19.35
Sinclair Broadcast (SBGI) 0.90 140000 32.05
SLM Corporation (SLM) 0.78 340000 NEW 11.47
Liberty Broadband Cl C 0.72 37500 95.31
Castlight Health 0.66 763000 4.30
Liberty Media Corp Delaware Com A Siriusxm 0.63 75000 41.91
Trilogy Metals 0.61 3.19M NEW 0.95
iShares NASDAQ Biotechnology Index (IBB) 0.47 7000 NEW 333.57
Hos Us conv 0.47 3.00M -50% 0.78
Helix Energy Solutions (HLX) 0.44 300000 7.39
MDC PARTNERS INC CL A SUB Vtg 0.40 180000 11.00
0.38 200079 9.50
National General Holdings 0.37 80000 23.00
New Media Inv Grp 0.36 120000 +71% 14.79
Liberty Broadband Corporation 0.35 18750 94.19
Liberty Media Corp Series C Li 0.29 37500 38.08
Callon Pete Co Del Com Stk 0.16 70000 11.24
Aqua Metals 0.15 110000 NEW 6.85
W.R. Grace & Co. (GRA) 0.14 10000 NEW 72.20
Liberty Media Corp Del Com Ser 0.14 18750 36.48
Medallion Financial (TAXI) 0.13 300000 2.17
Liberty Media Corp Delaware Com C Braves Grp 0.13 25576 25.26
Eco-stim Energy Solution 0.11 350000 NEW 1.55
Wmi Holdings 0.07 361472 0.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.05 50000 4.86
1iqtech International 0.02 259000 0.37

Past 13F-HR SEC Filings by Selz Capital

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