Selz Capital as of Dec. 31, 2011
Portfolio Holdings for Selz Capital
Selz Capital holds 42 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Resource Partners (ARLP) | 8.1 | $21M | 278k | 75.58 | |
| Macquarie Infrastructure Company | 6.8 | $18M | 632k | 27.95 | |
| Assured Guaranty (AGO) | 6.6 | $17M | 1.3M | 13.14 | |
| Yamana Gold | 4.9 | $13M | 867k | 14.77 | |
| Annaly Capital Management | 4.8 | $12M | 773k | 15.96 | |
| Iconix Brand Group Inc note 1.875% 6/3 | 4.5 | $12M | 12M | 0.98 | |
| Magellan Midstream Partners | 4.0 | $10M | 151k | 68.88 | |
| Copano Energy | 4.0 | $10M | 300k | 34.20 | |
| Ferro Corp note 6.500% 8/1 | 3.9 | $10M | 10M | 0.99 | |
| NuStar GP Holdings | 3.7 | $9.7M | 291k | 33.25 | |
| Kkr Financial Hldgs Llc note 7.000% 7/1 | 3.5 | $9.1M | 1.0M | 8.73 | |
| iShares Silver Trust (SLV) | 3.1 | $8.1M | 300k | 26.94 | |
| Coeur d'Alene Mines Corporation (CDE) | 2.8 | $7.2M | 300k | 24.14 | |
| Genesis Energy (GEL) | 2.7 | $7.0M | 250k | 28.04 | |
| Crexus Investment | 2.7 | $6.9M | 667k | 10.38 | |
| Two Harbors Investment | 2.6 | $6.7M | 720k | 9.24 | |
| Central European Dist Corp note 3.000% 3/1 | 2.5 | $6.6M | 8.2M | 0.80 | |
| Costamare (CMRE) | 2.5 | $6.4M | 450k | 14.16 | |
| SPDR Gold Trust (GLD) | 2.4 | $6.2M | 2.1k | 2936.22 | |
| Resource Capital | 2.3 | $6.1M | 1.1M | 5.61 | |
| Kinder Morgan Management | 2.1 | $5.5M | 71k | 78.52 | |
| Boardwalk Pipeline Partners | 2.1 | $5.5M | 200k | 27.67 | |
| McMoRan Exploration | 2.0 | $5.1M | 350k | 14.55 | |
| Energy Transfer Partners | 1.7 | $4.3M | 94k | 45.85 | |
| Iconix Brand | 1.6 | $4.1M | 254k | 16.29 | |
| Icahn Enterprises Lp conv bnd | 1.5 | $4.0M | 4.0M | 0.99 | |
| USD.001 Atlas Energy Lp ltd part | 1.4 | $3.5M | 146k | 24.30 | |
| Inergy | 1.3 | $3.4M | 141k | 24.42 | |
| Crosstex Energy | 1.0 | $2.6M | 160k | 16.22 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.9 | $2.3M | 2.0M | 1.13 | |
| Flow International Corporation | 0.8 | $2.1M | 600k | 3.50 | |
| Flamel Technologies | 0.7 | $1.9M | 366k | 5.21 | |
| Rhino Resource Partners | 0.7 | $1.8M | 94k | 19.30 | |
| Alliance Holdings GP | 0.6 | $1.7M | 32k | 51.97 | |
| Williams Partners | 0.6 | $1.5M | 25k | 60.00 | |
| Diamond Foods | 0.6 | $1.5M | 45k | 32.27 | |
| Goldcorp | 0.5 | $1.3M | 30k | 44.47 | |
| Cys Investments | 0.5 | $1.3M | 100k | 13.14 | |
| General Mtrs Co *w exp 07/10/201 | 0.5 | $1.2M | 100k | 11.73 | |
| Vicor Corporation (VICR) | 0.3 | $795k | 100k | 7.96 | |
| Kkr Financial Hldgs Llc note 7.000% 7/1 | 0.2 | $556k | 540k | 1.03 | |
| Imperial Holdings | 0.0 | $94k | 50k | 1.88 |
