Selz Capital as of Dec. 31, 2012
Portfolio Holdings for Selz Capital
Selz Capital holds 45 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Watson Pharmaceuticals | 11.6 | $38M | 60k | 635.00 | |
| Macquarie Infrastructure Company | 8.7 | $29M | 632k | 45.56 | |
| Assured Guaranty (AGO) | 5.4 | $18M | 1.3M | 14.23 | |
| Alliance Resource Partners (ARLP) | 4.7 | $16M | 267k | 58.06 | |
| VeriFone Systems | 4.5 | $15M | 498k | 29.68 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 4.4 | $15M | 16M | 0.94 | |
| Magellan Midstream Partners | 4.0 | $13M | 302k | 43.19 | |
| SPDR Gold Trust (GLD) | 3.9 | $13M | 80k | 162.02 | |
| Yamana Gold | 3.5 | $12M | 667k | 17.20 | |
| KKR Financial Holdings | 3.3 | $11M | 1.0M | 10.56 | |
| Ferro Corp note 6.500% 8/1 | 3.0 | $10M | 10M | 0.99 | |
| Two Harbors Investment | 3.0 | $9.9M | 890k | 11.08 | |
| CVS Caremark Corporation (CVS) | 2.9 | $9.7M | 200k | 48.35 | |
| Copano Energy | 2.9 | $9.5M | 300k | 31.63 | |
| Smart Balance | 2.8 | $9.4M | 725k | 12.90 | |
| Genesis Energy (GEL) | 2.7 | $8.9M | 250k | 35.72 | |
| NuStar GP Holdings | 2.4 | $8.1M | 291k | 27.69 | |
| Energy Xxi | 2.4 | $8.0M | 250k | 32.17 | |
| Costamare (CMRE) | 1.9 | $6.3M | 450k | 13.92 | |
| Market Vectors Junior Gold Miners ETF | 1.9 | $6.2M | 313k | 19.79 | |
| Resource Capital | 1.8 | $6.0M | 1.1M | 5.60 | |
| Kinder Morgan Management | 1.7 | $5.7M | 75k | 75.46 | |
| USD.001 Atlas Energy Lp ltd part | 1.5 | $5.1M | 146k | 34.74 | |
| Boardwalk Pipeline Partners | 1.5 | $5.0M | 200k | 24.90 | |
| McMoRan Exploration | 1.5 | $4.8M | 300k | 16.05 | |
| Air Lease Corp (AL) | 1.3 | $4.3M | 200k | 21.50 | |
| Scorpio Tankers | 1.3 | $4.3M | 600k | 7.11 | |
| Central European Dist Corp note 3.000% 3/1 | 1.2 | $4.1M | 8.0M | 0.51 | |
| Icahn Enterprises Lp conv bnd | 1.2 | $4.0M | 4.0M | 1.01 | |
| Iconix Brand | 0.8 | $2.7M | 120k | 22.32 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.7 | $2.4M | 200k | 12.07 | |
| Crosstex Energy | 0.7 | $2.3M | 160k | 14.55 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.7 | $2.3M | 2.0M | 1.15 | |
| Molycorp Inc conv bnd | 0.6 | $2.0M | 3.0M | 0.65 | |
| Performant Finl (PHLT) | 0.6 | $1.8M | 180k | 10.10 | |
| Flow International Corporation | 0.5 | $1.8M | 500k | 3.50 | |
| Rhino Resource Partners | 0.4 | $1.3M | 94k | 13.66 | |
| Oxford Lane Cap Corp | 0.4 | $1.3M | 83k | 15.39 | |
| Alliance Holdings GP | 0.4 | $1.2M | 26k | 47.58 | |
| Cys Investments | 0.4 | $1.2M | 100k | 11.81 | |
| Goldcorp | 0.2 | $734k | 20k | 36.70 | |
| Williams Partners | 0.2 | $730k | 15k | 48.67 | |
| Atlas Resource Partners | 0.1 | $335k | 15k | 22.47 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $306k | 25k | 12.24 | |
| Imperial Holdings | 0.1 | $223k | 50k | 4.46 |
