Selz Capital as of Dec. 31, 2013
Portfolio Holdings for Selz Capital
Selz Capital holds 54 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 9.0 | $36M | 657k | 54.43 | |
| Magellan Midstream Partners | 4.8 | $19M | 302k | 63.27 | |
| Air Lease Corp (AL) | 4.2 | $17M | 544k | 31.08 | |
| Actavis | 4.2 | $17M | 100k | 168.00 | |
| General Motors Company (GM) | 4.1 | $16M | 400k | 40.87 | |
| Walgreen Company | 3.6 | $14M | 250k | 57.44 | |
| CVS Caremark Corporation (CVS) | 3.6 | $14M | 200k | 71.57 | |
| Delta Air Lines (DAL) | 3.5 | $14M | 500k | 27.47 | |
| Assured Guaranty (AGO) | 3.4 | $14M | 580k | 23.59 | |
| Genesis Energy (GEL) | 3.3 | $13M | 250k | 52.57 | |
| Scorpio Tankers | 2.9 | $12M | 980k | 11.79 | |
| Alliance Resource Partners (ARLP) | 2.8 | $11M | 147k | 77.00 | |
| Kinder Morgan Energy Partners | 2.8 | $11M | 137k | 80.66 | |
| Everest Re Group (EG) | 2.7 | $11M | 70k | 155.87 | |
| American Airls (AAL) | 2.5 | $10M | 400k | 25.25 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 2.5 | $9.9M | 885k | 11.16 | |
| Northstar Realty Finance | 2.4 | $9.4M | 700k | 13.45 | |
| KKR Financial Holdings | 2.3 | $9.1M | 745k | 12.19 | |
| Costamare (CMRE) | 2.1 | $8.2M | 450k | 18.27 | |
| Hldgs (UAL) | 1.9 | $7.6M | 200k | 37.83 | |
| Hertz Global Holdings | 1.8 | $7.2M | 250k | 28.62 | |
| USD.001 Atlas Energy Lp ltd part | 1.7 | $6.8M | 146k | 46.85 | |
| Ryman Hospitality Pptys (RHP) | 1.7 | $6.7M | 160k | 41.78 | |
| Sirius Xm Holdings | 1.7 | $6.6M | 1.9M | 3.49 | |
| General Mtrs Co *w exp 07/10/201 | 1.6 | $6.5M | 280k | 23.12 | |
| Smart Balance | 1.6 | $6.4M | 405k | 15.86 | |
| Cumulus Media | 1.6 | $6.2M | 800k | 7.73 | |
| Kinder Morgan Management | 1.5 | $6.1M | 80k | 75.65 | |
| Oci Partners | 1.4 | $5.7M | 205k | 27.60 | |
| SPDR KBW Regional Banking (KRE) | 1.3 | $5.1M | 125k | 40.61 | |
| Tangoe | 1.3 | $5.0M | 280k | 18.01 | |
| Energy Xxi | 1.1 | $4.6M | 170k | 27.06 | |
| Rentech | 1.1 | $4.6M | 2.6M | 1.75 | |
| Barnes & Noble | 1.1 | $4.5M | 300k | 14.95 | |
| Crosstex Energy | 1.1 | $4.4M | 160k | 27.60 | |
| Mrc Global Inc cmn (MRC) | 1.0 | $4.1M | 128k | 32.26 | |
| NuStar GP Holdings | 1.0 | $4.0M | 142k | 28.09 | |
| Resource Capital | 1.0 | $3.8M | 644k | 5.93 | |
| Iconix Brand | 0.9 | $3.6M | 90k | 39.70 | |
| Commscope Hldg (COMM) | 0.9 | $3.6M | 190k | 18.93 | |
| Two Harbors Investment | 0.8 | $3.2M | 345k | 9.28 | |
| Ariad Pharmaceuticals | 0.7 | $2.7M | 400k | 6.82 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.5 | $2.1M | 2.0M | 1.05 | |
| Flow International Corporation | 0.5 | $2.0M | 500k | 4.03 | |
| Boardwalk Pipeline Partners | 0.5 | $1.9M | 74k | 25.51 | |
| Oxford Lane Cap Corp (OXLC) | 0.4 | $1.6M | 92k | 17.34 | |
| Alliance Holdings GP | 0.4 | $1.5M | 26k | 58.62 | |
| Atlas Resource Partners | 0.4 | $1.4M | 70k | 20.48 | |
| Newcastle Investment | 0.3 | $1.1M | 200k | 5.74 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.2 | $962k | 71k | 13.55 | |
| Williams Partners | 0.2 | $763k | 15k | 50.87 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $305k | 25k | 12.20 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $269k | 10k | 26.90 | |
| Nuveen Sht Dur Cr Opp | 0.0 | $75k | 4.0k | 18.75 |
