Selz Capital as of June 30, 2013
Portfolio Holdings for Selz Capital
Selz Capital holds 49 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 9.7 | $34M | 639k | 53.45 | |
| Assured Guaranty (AGO) | 7.9 | $28M | 1.3M | 22.06 | |
| Alliance Resource Partners (ARLP) | 5.4 | $19M | 267k | 70.63 | |
| Magellan Midstream Partners | 4.7 | $17M | 302k | 54.50 | |
| Air Lease Corp (AL) | 4.1 | $15M | 524k | 27.59 | |
| Genesis Energy (GEL) | 3.7 | $13M | 250k | 51.83 | |
| Actavis | 3.6 | $13M | 100k | 126.22 | |
| Two Harbors Investment | 3.5 | $12M | 1.2M | 10.25 | |
| Mrc Global Inc cmn (MRC) | 3.4 | $12M | 433k | 27.62 | |
| Kinder Morgan Energy Partners | 3.3 | $12M | 137k | 85.40 | |
| CVS Caremark Corporation (CVS) | 3.2 | $11M | 200k | 57.18 | |
| KKR Financial Holdings | 3.1 | $11M | 1.0M | 10.55 | |
| Ferro Corp note 6.500% 8/1 | 2.9 | $10M | 10M | 1.02 | |
| Ryman Hospitality Pptys (RHP) | 2.9 | $10M | 260k | 39.01 | |
| Herbalife Ltd Com Stk (HLF) | 2.7 | $9.6M | 213k | 45.14 | |
| Everest Re Group (EG) | 2.6 | $9.0M | 70k | 128.26 | |
| NuStar GP Holdings | 2.2 | $7.8M | 291k | 26.73 | |
| Costamare (CMRE) | 2.2 | $7.8M | 450k | 17.23 | |
| Scorpio Tankers | 2.0 | $7.2M | 800k | 8.98 | |
| USD.001 Atlas Energy Lp ltd part | 2.0 | $7.2M | 146k | 48.99 | |
| General Motors Company (GM) | 1.9 | $6.7M | 200k | 33.31 | |
| Resource Capital | 1.9 | $6.6M | 1.1M | 6.15 | |
| Delta Air Lines (DAL) | 1.9 | $6.5M | 350k | 18.71 | |
| Kinder Morgan Management | 1.8 | $6.5M | 77k | 83.60 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $6.3M | 500k | 12.50 | |
| Boardwalk Pipeline Partners | 1.7 | $6.0M | 200k | 30.20 | |
| Smart Balance | 1.4 | $4.9M | 405k | 12.05 | |
| Energy Xxi | 1.2 | $4.2M | 190k | 22.17 | |
| Icahn Enterprises Lp conv bnd | 1.1 | $4.0M | 4.0M | 1.00 | |
| Cys Investments | 1.1 | $3.7M | 400k | 9.21 | |
| Iconix Brand | 1.0 | $3.5M | 120k | 29.41 | |
| Crosstex Energy | 0.9 | $3.3M | 160k | 20.62 | |
| Directv | 0.9 | $3.1M | 50k | 61.64 | |
| Atlas Resource Partners | 0.8 | $2.6M | 120k | 21.90 | |
| Hatteras Financial | 0.7 | $2.5M | 100k | 24.64 | |
| Symantec Corporation | 0.6 | $2.2M | 100k | 22.48 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.6 | $2.2M | 2.0M | 1.12 | |
| Performant Finl (PHLT) | 0.6 | $2.1M | 180k | 11.59 | |
| Flow International Corporation | 0.5 | $1.8M | 500k | 3.69 | |
| Alliance Holdings GP | 0.5 | $1.7M | 26k | 63.77 | |
| Oxford Lane Cap Corp | 0.4 | $1.4M | 86k | 16.55 | |
| Rhino Resource Partners | 0.3 | $1.2M | 94k | 12.93 | |
| Williams Partners | 0.2 | $774k | 15k | 51.60 | |
| Silver Bay Rlty Tr | 0.2 | $720k | 44k | 16.57 | |
| Rovi Corporation | 0.2 | $685k | 30k | 22.83 | |
| Molycorp Inc conv bnd | 0.2 | $670k | 1.0M | 0.67 | |
| Imperial Holdings | 0.1 | $343k | 50k | 6.86 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $331k | 25k | 13.24 | |
| Yamana Gold | 0.1 | $248k | 26k | 9.54 |
