Selz Capital as of June 30, 2014
Portfolio Holdings for Selz Capital
Selz Capital holds 55 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 9.5 | $36M | 575k | 62.37 | |
| Magellan Midstream Partners | 6.3 | $24M | 282k | 84.04 | |
| Actavis | 5.9 | $22M | 100k | 223.05 | |
| Air Lease Corp (AL) | 5.4 | $20M | 528k | 38.58 | |
| Gilead Sciences (GILD) | 4.4 | $17M | 200k | 82.91 | |
| Walgreen Company | 4.1 | $16M | 211k | 74.13 | |
| Assured Guaranty (AGO) | 3.7 | $14M | 565k | 24.50 | |
| Genesis Energy (GEL) | 3.6 | $13M | 240k | 56.04 | |
| American Airls (AAL) | 3.5 | $13M | 308k | 42.96 | |
| Northstar Realty Finance | 3.0 | $11M | 653k | 17.38 | |
| Ryman Hospitality Pptys (RHP) | 3.0 | $11M | 235k | 48.15 | |
| Delta Air Lines (DAL) | 3.0 | $11M | 290k | 38.72 | |
| Costamare (CMRE) | 2.5 | $9.6M | 412k | 23.32 | |
| KKR & Co | 2.5 | $9.2M | 380k | 24.33 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 2.4 | $9.0M | 894k | 10.12 | |
| Liberty Media | 2.3 | $8.6M | 63k | 136.68 | |
| Alliance Resource Partners (ARLP) | 2.1 | $8.0M | 172k | 46.65 | |
| Sinclair Broadcast | 1.9 | $7.3M | 210k | 34.75 | |
| Dick's Sporting Goods (DKS) | 1.9 | $7.0M | 150k | 46.56 | |
| Barnes & Noble | 1.8 | $6.7M | 292k | 22.79 | |
| Cumulus Media | 1.7 | $6.6M | 1.0M | 6.59 | |
| Kinder Morgan Management | 1.7 | $6.5M | 83k | 78.93 | |
| Scorpio Tankers | 1.7 | $6.4M | 628k | 10.17 | |
| Tangoe | 1.6 | $6.0M | 400k | 15.06 | |
| Kinder Morgan Energy Partners | 1.6 | $6.0M | 73k | 82.20 | |
| Cys Investments | 1.4 | $5.5M | 608k | 9.02 | |
| Annaly Capital Management | 1.4 | $5.3M | 462k | 11.43 | |
| Nu Skin Enterprises (NUS) | 1.4 | $5.2M | 70k | 73.96 | |
| Everest Re Group (EG) | 1.3 | $4.8M | 30k | 160.50 | |
| Two Harbors Investment | 1.2 | $4.5M | 425k | 10.48 | |
| General Mtrs Co *w exp 07/10/201 | 1.1 | $4.1M | 220k | 18.56 | |
| Enlink Midstream Ptrs | 1.1 | $4.1M | 129k | 31.43 | |
| Smart Balance | 1.0 | $3.8M | 268k | 14.18 | |
| NuStar GP Holdings | 0.9 | $3.4M | 88k | 39.11 | |
| Oci Partners | 0.8 | $3.2M | 151k | 21.25 | |
| Hertz Global Holdings | 0.8 | $2.9M | 105k | 28.03 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $2.5M | 61k | 40.33 | |
| Millennial Media | 0.6 | $2.4M | 480k | 4.99 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.6 | $2.1M | 2.0M | 1.06 | |
| Lyon William Homes cl a | 0.6 | $2.1M | 70k | 30.44 | |
| Rentech | 0.5 | $1.8M | 700k | 2.59 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $1.7M | 61k | 28.30 | |
| Alliance Holdings GP | 0.5 | $1.7M | 26k | 64.81 | |
| Oxford Lane Cap Corp | 0.4 | $1.7M | 99k | 16.92 | |
| Energy Xxi | 0.4 | $1.6M | 68k | 23.63 | |
| Sunopta (STKL) | 0.4 | $1.4M | 100k | 14.09 | |
| Boardwalk Pipeline Partners | 0.4 | $1.4M | 74k | 18.50 | |
| Ariad Pharmaceuticals | 0.3 | $1.1M | 180k | 6.37 | |
| USD.001 Atlas Energy Lp ltd part | 0.3 | $1.1M | 24k | 44.86 | |
| Williams Partners | 0.2 | $814k | 15k | 54.27 | |
| North Atlantic Drilling | 0.2 | $743k | 70k | 10.61 | |
| Newcastle Investment | 0.1 | $460k | 96k | 4.79 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $311k | 25k | 12.44 | |
| Atlas Resource Partners | 0.0 | $126k | 6.2k | 20.22 | |
| Nuveen Sht Dur Cr Opp | 0.0 | $74k | 4.0k | 18.50 |
