Selz Capital as of March 31, 2013
Portfolio Holdings for Selz Capital
Selz Capital holds 51 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 9.6 | $34M | 632k | 54.04 | |
| Assured Guaranty (AGO) | 7.3 | $26M | 1.3M | 20.61 | |
| Alliance Resource Partners (ARLP) | 4.8 | $17M | 267k | 63.70 | |
| Magellan Midstream Partners | 4.5 | $16M | 302k | 53.43 | |
| Mrc Global Inc cmn (MRC) | 3.7 | $13M | 403k | 32.93 | |
| Air Lease Corp (AL) | 3.7 | $13M | 450k | 29.32 | |
| Copano Energy | 3.4 | $12M | 300k | 40.52 | |
| Genesis Energy (GEL) | 3.4 | $12M | 250k | 48.22 | |
| KKR Financial Holdings | 3.3 | $12M | 1.0M | 11.07 | |
| Delta Air Lines (DAL) | 3.2 | $12M | 700k | 16.51 | |
| Two Harbors Investment | 3.2 | $11M | 890k | 12.61 | |
| CVS Caremark Corporation (CVS) | 3.1 | $11M | 200k | 54.99 | |
| Ferro Corp note 6.500% 8/1 | 2.9 | $10M | 10M | 1.02 | |
| Yamana Gold | 2.9 | $10M | 667k | 15.40 | |
| NuStar GP Holdings | 2.7 | $9.5M | 291k | 32.50 | |
| Actavis | 2.6 | $9.2M | 100k | 92.11 | |
| Everest Re Group (EG) | 2.6 | $9.1M | 70k | 129.86 | |
| Herbalife Ltd Com Stk (HLF) | 2.5 | $8.7M | 233k | 37.45 | |
| Resource Capital | 2.0 | $7.1M | 1.1M | 6.61 | |
| Scorpio Tankers | 2.0 | $7.1M | 800k | 8.92 | |
| Costamare (CMRE) | 2.0 | $7.2M | 450k | 15.89 | |
| Kinder Morgan Management | 1.9 | $6.7M | 76k | 87.85 | |
| USD.001 Atlas Energy Lp ltd part | 1.8 | $6.4M | 146k | 44.04 | |
| Energy Xxi | 1.7 | $6.0M | 220k | 27.22 | |
| Nu Skin Enterprises (NUS) | 1.6 | $5.9M | 133k | 44.20 | |
| Boardwalk Pipeline Partners | 1.6 | $5.9M | 200k | 29.31 | |
| VeriFone Systems | 1.6 | $5.7M | 278k | 20.68 | |
| Legg Mason | 1.5 | $5.5M | 170k | 32.15 | |
| Liberty Media | 1.3 | $4.5M | 40k | 111.62 | |
| Icahn Enterprises Lp conv bnd | 1.1 | $4.0M | 4.0M | 1.00 | |
| Walt Disney Company (DIS) | 1.1 | $4.0M | 70k | 56.80 | |
| Smart Balance | 1.0 | $3.6M | 405k | 8.99 | |
| Iconix Brand | 0.9 | $3.1M | 120k | 25.87 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.8 | $3.0M | 40k | 74.60 | |
| Crosstex Energy | 0.8 | $2.9M | 160k | 18.40 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.7 | $2.5M | 2.0M | 1.25 | |
| Symantec Corporation | 0.7 | $2.5M | 100k | 24.68 | |
| Performant Finl (PFMT) | 0.6 | $2.2M | 180k | 12.28 | |
| Flow International Corporation | 0.6 | $2.0M | 500k | 3.91 | |
| Market Vectors Junior Gold Miners ETF | 0.5 | $1.9M | 113k | 16.74 | |
| Facebook Inc cl a (META) | 0.5 | $1.8M | 70k | 25.59 | |
| Alliance Holdings GP | 0.4 | $1.4M | 26k | 52.65 | |
| Oxford Lane Cap Corp (OXLC) | 0.4 | $1.3M | 83k | 15.98 | |
| Rhino Resource Partners | 0.4 | $1.3M | 94k | 13.43 | |
| Cys Investments | 0.3 | $1.2M | 100k | 11.74 | |
| Williams Partners | 0.2 | $777k | 15k | 51.80 | |
| Molycorp Inc conv bnd | 0.2 | $610k | 1.0M | 0.61 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $339k | 25k | 13.56 | |
| Atlas Resource Partners | 0.1 | $361k | 15k | 24.21 | |
| Imperial Holdings | 0.1 | $203k | 50k | 4.06 | |
| Nuveen Sht Dur Cr Opp | 0.0 | $84k | 4.0k | 21.00 |
