Selz Capital as of March 31, 2012
Portfolio Holdings for Selz Capital
Selz Capital holds 53 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.8 | $24M | 150k | 162.12 | |
| Macquarie Infrastructure Company | 6.7 | $21M | 632k | 32.99 | |
| Assured Guaranty (AGO) | 6.7 | $21M | 1.3M | 16.52 | |
| Alliance Resource Partners (ARLP) | 5.1 | $16M | 267k | 60.10 | |
| Yamana Gold | 4.3 | $14M | 867k | 15.60 | |
| Magellan Midstream Partners | 3.5 | $11M | 151k | 72.34 | |
| Copano Energy | 3.4 | $11M | 300k | 35.70 | |
| Ferro Corp note 6.500% 8/1 | 3.3 | $10M | 10M | 1.01 | |
| NuStar GP Holdings | 3.2 | $10M | 291k | 34.62 | |
| KKR Financial Holdings | 3.1 | $9.6M | 1.0M | 9.21 | |
| iShares Silver Trust (SLV) | 3.0 | $9.4M | 300k | 31.38 | |
| Energy Xxi | 2.9 | $9.0M | 250k | 36.11 | |
| Polypore International | 2.8 | $8.7M | 248k | 35.16 | |
| Genesis Energy (GEL) | 2.5 | $7.7M | 250k | 30.74 | |
| Hldgs (UAL) | 2.4 | $7.5M | 350k | 21.50 | |
| MetLife (MET) | 2.4 | $7.5M | 200k | 37.35 | |
| Two Harbors Investment | 2.3 | $7.3M | 720k | 10.14 | |
| Coeur d'Alene Mines Corporation (CDE) | 2.3 | $7.1M | 300k | 23.74 | |
| Central European Dist Corp note 3.000% 3/1 | 2.2 | $7.0M | 8.0M | 0.88 | |
| Iconix Brand Group Inc note 1.875% 6/3 | 2.2 | $7.0M | 7.0M | 1.00 | |
| Smart Balance | 2.1 | $6.6M | 1.0M | 6.61 | |
| Costamare (CMRE) | 2.0 | $6.2M | 450k | 13.77 | |
| Resource Capital | 1.9 | $5.8M | 1.1M | 5.39 | |
| Kinder Morgan Management | 1.7 | $5.3M | 72k | 74.63 | |
| Boardwalk Pipeline Partners | 1.7 | $5.3M | 200k | 26.46 | |
| USD.001 Atlas Energy Lp ltd part | 1.5 | $4.8M | 146k | 33.00 | |
| FXCM | 1.4 | $4.5M | 350k | 12.99 | |
| Iconix Brand | 1.4 | $4.4M | 254k | 17.38 | |
| International Business Machines (IBM) | 1.3 | $4.2M | 20k | 208.65 | |
| Icahn Enterprises Lp conv bnd | 1.3 | $4.0M | 4.0M | 1.00 | |
| Delta Air Lines (DAL) | 1.3 | $4.0M | 400k | 9.92 | |
| McMoRan Exploration | 1.2 | $3.7M | 350k | 10.70 | |
| Crosstex Energy | 0.9 | $2.7M | 160k | 17.09 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.7 | $2.3M | 2.0M | 1.16 | |
| Flow International Corporation | 0.7 | $2.1M | 533k | 4.02 | |
| Seagate Technology Com Stk | 0.6 | $1.9M | 70k | 26.96 | |
| Inergy | 0.6 | $1.9M | 115k | 16.37 | |
| Flamel Technologies | 0.6 | $1.9M | 366k | 5.13 | |
| Rhino Resource Partners | 0.6 | $1.7M | 94k | 18.47 | |
| Xerox Corporation | 0.5 | $1.6M | 200k | 8.08 | |
| American International (AIG) | 0.5 | $1.5M | 50k | 30.84 | |
| Sprott Physical Gold Trust (PHYS) | 0.5 | $1.4M | 100k | 14.46 | |
| Scorpio Tankers | 0.5 | $1.4M | 200k | 7.06 | |
| Goldcorp | 0.4 | $1.4M | 30k | 45.07 | |
| Cys Investments | 0.4 | $1.3M | 100k | 13.09 | |
| Alliance Holdings GP | 0.4 | $1.1M | 26k | 43.54 | |
| Silicon Motion Technology (SIMO) | 0.3 | $969k | 50k | 19.38 | |
| Williams Partners | 0.3 | $849k | 15k | 56.60 | |
| Vicor Corporation (VICR) | 0.2 | $758k | 95k | 8.00 | |
| Kkr Financial Hldgs Llc note 7.000% 7/1 | 0.2 | $545k | 540k | 1.01 | |
| Gilead Sciences (GILD) | 0.2 | $489k | 10k | 48.90 | |
| Atlas Resource Partners | 0.1 | $416k | 15k | 27.90 | |
| Imperial Holdings | 0.0 | $134k | 50k | 2.68 |
