Selz Capital as of March 31, 2014
Portfolio Holdings for Selz Capital
Selz Capital holds 55 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 9.6 | $38M | 666k | 57.27 | |
| Magellan Midstream Partners | 5.3 | $21M | 302k | 69.74 | |
| Actavis | 5.2 | $21M | 100k | 205.85 | |
| Air Lease Corp (AL) | 5.1 | $20M | 544k | 37.29 | |
| Walgreen Company | 4.2 | $17M | 250k | 66.03 | |
| CVS Caremark Corporation (CVS) | 3.8 | $15M | 200k | 74.86 | |
| Assured Guaranty (AGO) | 3.7 | $15M | 580k | 25.32 | |
| Genesis Energy (GEL) | 3.4 | $14M | 250k | 54.20 | |
| Alliance Resource Partners (ARLP) | 3.1 | $12M | 147k | 84.14 | |
| Northstar Realty Finance | 2.8 | $11M | 700k | 16.14 | |
| Delta Air Lines (DAL) | 2.6 | $10M | 300k | 34.65 | |
| Kinder Morgan Energy Partners | 2.5 | $10M | 137k | 73.95 | |
| Everest Re Group (EG) | 2.5 | $10M | 65k | 153.05 | |
| Scorpio Tankers | 2.5 | $9.8M | 980k | 9.97 | |
| Costamare (CMRE) | 2.4 | $9.7M | 450k | 21.50 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 2.3 | $9.3M | 945k | 9.85 | |
| Annaly Capital Management | 2.2 | $8.8M | 800k | 10.97 | |
| KKR Financial Holdings | 2.2 | $8.6M | 745k | 11.57 | |
| Gilead Sciences (GILD) | 2.0 | $7.8M | 110k | 70.86 | |
| American Airls (AAL) | 1.8 | $7.3M | 200k | 36.60 | |
| Ryman Hospitality Pptys (RHP) | 1.7 | $6.8M | 160k | 42.52 | |
| Tangoe | 1.6 | $6.5M | 350k | 18.59 | |
| Barnes & Noble | 1.6 | $6.3M | 300k | 20.90 | |
| Sirius Xm Holdings | 1.5 | $6.1M | 1.9M | 3.20 | |
| Two Harbors Investment | 1.5 | $6.0M | 590k | 10.25 | |
| Cys Investments | 1.5 | $6.0M | 728k | 8.26 | |
| Kinder Morgan Management | 1.5 | $5.8M | 81k | 71.66 | |
| Sinclair Broadcast | 1.4 | $5.7M | 210k | 27.09 | |
| Cumulus Media | 1.4 | $5.5M | 800k | 6.92 | |
| Hldgs (UAL) | 1.4 | $5.4M | 120k | 44.63 | |
| SPDR KBW Regional Banking (KRE) | 1.3 | $5.2M | 125k | 41.38 | |
| Rentech | 1.2 | $4.9M | 2.6M | 1.90 | |
| Smart Balance | 1.2 | $4.9M | 278k | 17.62 | |
| General Mtrs Co *w exp 07/10/201 | 1.2 | $4.9M | 280k | 17.41 | |
| Enlink Midstream Ptrs | 1.2 | $4.9M | 160k | 30.42 | |
| General Motors Company (GM) | 1.1 | $4.5M | 130k | 34.42 | |
| Oci Partners | 1.1 | $4.2M | 197k | 21.44 | |
| Energy Xxi | 1.0 | $4.0M | 170k | 23.57 | |
| NuStar GP Holdings | 0.9 | $3.5M | 104k | 34.04 | |
| Ariad Pharmaceuticals | 0.8 | $3.2M | 400k | 8.06 | |
| Hertz Global Holdings | 0.8 | $3.2M | 120k | 26.64 | |
| USD.001 Atlas Energy Lp ltd part | 0.8 | $3.1M | 71k | 43.04 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $2.6M | 98k | 26.96 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.5 | $2.1M | 2.0M | 1.06 | |
| Alliance Holdings GP | 0.4 | $1.6M | 26k | 62.12 | |
| Oxford Lane Cap Corp | 0.4 | $1.6M | 95k | 16.70 | |
| Boardwalk Pipeline Partners | 0.2 | $992k | 74k | 13.41 | |
| Newcastle Investment | 0.2 | $940k | 200k | 4.70 | |
| Williams Partners | 0.2 | $764k | 15k | 50.93 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $498k | 60k | 8.30 | |
| Cliffs Natural Resources | 0.1 | $379k | 50k | 7.58 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $305k | 25k | 12.20 | |
| New Media Inv Grp | 0.1 | $217k | 14k | 15.03 | |
| Atlas Resource Partners | 0.0 | $130k | 6.2k | 20.86 | |
| Nuveen Sht Dur Cr Opp | 0.0 | $74k | 4.0k | 18.50 |
