Selz Capital as of Sept. 30, 2012
Portfolio Holdings for Selz Capital
Selz Capital holds 53 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 7.6 | $26M | 632k | 41.48 | |
| SPDR Gold Trust (GLD) | 6.0 | $21M | 120k | 171.89 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 5.5 | $19M | 17M | 1.15 | |
| Assured Guaranty (AGO) | 5.0 | $17M | 1.3M | 13.62 | |
| Yamana Gold | 4.8 | $17M | 867k | 19.10 | |
| Alliance Resource Partners (ARLP) | 4.7 | $16M | 267k | 59.95 | |
| Magellan Midstream Partners | 3.9 | $13M | 151k | 87.46 | |
| Smart Balance | 3.5 | $12M | 1.0M | 12.08 | |
| KKR Financial Holdings | 3.1 | $11M | 1.0M | 10.05 | |
| Two Harbors Investment | 3.0 | $11M | 890k | 11.75 | |
| Ferro Corp note 6.500% 8/1 | 2.9 | $10M | 10M | 0.99 | |
| Copano Energy | 2.9 | $9.9M | 300k | 32.98 | |
| American International (AIG) | 2.9 | $9.8M | 300k | 32.79 | |
| CVS Caremark Corporation (CVS) | 2.8 | $9.7M | 200k | 48.42 | |
| NuStar GP Holdings | 2.7 | $9.3M | 291k | 31.84 | |
| Market Vectors Junior Gold Miners ETF | 2.6 | $9.0M | 363k | 24.72 | |
| VeriFone Systems | 2.6 | $8.9M | 318k | 27.85 | |
| Energy Xxi | 2.5 | $8.7M | 250k | 34.96 | |
| Genesis Energy (GEL) | 2.5 | $8.4M | 250k | 33.63 | |
| Central European Dist Corp note 3.000% 3/1 | 2.1 | $7.4M | 8.0M | 0.93 | |
| Costamare (CMRE) | 2.0 | $6.9M | 450k | 15.39 | |
| iShares Silver Trust (SLV) | 1.9 | $6.7M | 200k | 33.48 | |
| Resource Capital | 1.9 | $6.4M | 1.1M | 5.88 | |
| McMoRan Exploration | 1.7 | $5.9M | 500k | 11.75 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.7 | $5.8M | 200k | 28.83 | |
| Kinder Morgan Management | 1.6 | $5.6M | 74k | 76.40 | |
| Boardwalk Pipeline Partners | 1.6 | $5.6M | 200k | 27.90 | |
| USD.001 Atlas Energy Lp ltd part | 1.5 | $5.0M | 146k | 34.54 | |
| Air Lease Corp (AL) | 1.2 | $4.1M | 200k | 20.40 | |
| Icahn Enterprises Lp conv bnd | 1.2 | $4.0M | 4.0M | 1.00 | |
| FXCM | 0.8 | $2.9M | 299k | 9.55 | |
| Scorpio Tankers | 0.8 | $2.7M | 456k | 6.00 | |
| Iconix Brand | 0.7 | $2.6M | 140k | 18.24 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.7 | $2.5M | 2.0M | 1.27 | |
| Crosstex Energy | 0.7 | $2.5M | 160k | 15.40 | |
| MetLife (MET) | 0.7 | $2.4M | 70k | 34.46 | |
| Performant Finl (PFMT) | 0.6 | $2.1M | 200k | 10.73 | |
| Molycorp Inc conv bnd | 0.6 | $2.1M | 3.0M | 0.70 | |
| Flow International Corporation | 0.5 | $1.9M | 500k | 3.70 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $1.5M | 100k | 15.17 | |
| Rhino Resource Partners | 0.4 | $1.4M | 94k | 15.39 | |
| Cys Investments | 0.4 | $1.4M | 100k | 14.09 | |
| Inergy | 0.4 | $1.3M | 70k | 19.03 | |
| Alliance Holdings GP | 0.4 | $1.2M | 26k | 47.96 | |
| Oxford Lane Cap Corp (OXLC) | 0.3 | $1.2M | 80k | 15.29 | |
| Moly | 0.3 | $1.2M | 100k | 11.50 | |
| Flamel Technologies | 0.3 | $988k | 242k | 4.09 | |
| Goldcorp | 0.3 | $917k | 20k | 45.85 | |
| Williams Partners | 0.2 | $820k | 15k | 54.67 | |
| Atlas Resource Partners | 0.1 | $380k | 15k | 25.49 | |
| Suburban Propane Partners (SPH) | 0.1 | $313k | 7.6k | 41.40 | |
| Imperial Holdings | 0.1 | $171k | 50k | 3.42 | |
| Conn's (CONNQ) | 0.0 | $26k | 60k | 0.43 |
