Selz Capital as of Sept. 30, 2013
Portfolio Holdings for Selz Capital
Selz Capital holds 48 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 10.1 | $35M | 648k | 53.54 | |
| Alliance Resource Partners (ARLP) | 5.8 | $20M | 267k | 74.13 | |
| Magellan Midstream Partners | 5.0 | $17M | 302k | 56.43 | |
| Air Lease Corp (AL) | 4.2 | $15M | 524k | 27.66 | |
| Actavis | 4.2 | $14M | 100k | 144.00 | |
| General Motors Company (GM) | 4.2 | $14M | 400k | 35.97 | |
| Genesis Energy (GEL) | 3.7 | $13M | 250k | 50.07 | |
| Walgreen Company | 3.6 | $12M | 230k | 53.80 | |
| Delta Air Lines (DAL) | 3.4 | $12M | 500k | 23.59 | |
| Two Harbors Investment | 3.4 | $12M | 1.2M | 9.71 | |
| CVS Caremark Corporation (CVS) | 3.3 | $11M | 200k | 56.75 | |
| Kinder Morgan Energy Partners | 3.2 | $11M | 137k | 79.83 | |
| Assured Guaranty (AGO) | 3.2 | $11M | 580k | 18.75 | |
| KKR Financial Holdings | 3.1 | $11M | 1.0M | 10.33 | |
| Everest Re Group (EG) | 3.0 | $10M | 70k | 145.41 | |
| Scorpio Tankers | 2.7 | $9.3M | 950k | 9.76 | |
| USD.001 Atlas Energy Lp ltd part | 2.3 | $8.0M | 146k | 54.63 | |
| Costamare (CMRE) | 2.3 | $7.9M | 450k | 17.63 | |
| 2.0 | $7.0M | 8.0k | 875.88 | ||
| Smart Balance | 1.9 | $6.5M | 405k | 16.04 | |
| Resource Capital | 1.9 | $6.4M | 1.1M | 5.94 | |
| Boardwalk Pipeline Partners | 1.8 | $6.1M | 200k | 30.37 | |
| Rentech | 1.7 | $5.9M | 3.0M | 1.98 | |
| Kinder Morgan Management | 1.7 | $5.9M | 79k | 74.97 | |
| Energy Xxi | 1.7 | $5.7M | 190k | 30.21 | |
| Northstar Realty Finance | 1.6 | $5.6M | 600k | 9.28 | |
| Hertz Global Holdings | 1.6 | $5.5M | 250k | 22.16 | |
| General Mtrs Co *w exp 07/10/201 | 1.5 | $5.2M | 280k | 18.60 | |
| NuStar GP Holdings | 1.5 | $5.1M | 228k | 22.44 | |
| Iconix Brand | 1.2 | $4.0M | 120k | 33.23 | |
| Mrc Global Inc cmn (MRC) | 1.0 | $3.4M | 128k | 26.80 | |
| Cys Investments | 0.9 | $3.3M | 400k | 8.13 | |
| Crosstex Energy | 0.9 | $3.2M | 160k | 19.90 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $3.1M | 90k | 34.51 | |
| Atlas Resource Partners | 0.7 | $2.5M | 120k | 20.94 | |
| Newcastle Investment | 0.7 | $2.2M | 400k | 5.62 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.6 | $2.2M | 2.0M | 1.09 | |
| Flow International Corporation | 0.6 | $2.0M | 500k | 3.99 | |
| Performant Finl (PFMT) | 0.6 | $2.0M | 180k | 10.90 | |
| Alliance Holdings GP | 0.5 | $1.6M | 26k | 59.88 | |
| Hatteras Financial | 0.4 | $1.5M | 80k | 18.71 | |
| Oxford Lane Cap Corp (OXLC) | 0.4 | $1.4M | 89k | 15.34 | |
| Williams Partners | 0.2 | $793k | 15k | 52.87 | |
| Molycorp Inc conv bnd | 0.2 | $690k | 1.0M | 0.69 | |
| Rhino Resource Partners | 0.2 | $667k | 55k | 12.25 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $309k | 25k | 12.36 | |
| Yamana Gold | 0.1 | $270k | 26k | 10.38 | |
| Nuveen Sht Dur Cr Opp | 0.0 | $76k | 4.0k | 19.00 |
