Selz Capital as of Sept. 30, 2014
Portfolio Holdings for Selz Capital
Selz Capital holds 50 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 12.6 | $39M | 582k | 66.70 | |
| Magellan Midstream Partners | 7.7 | $24M | 282k | 84.18 | |
| Actavis | 7.0 | $22M | 90k | 241.28 | |
| Gilead Sciences (GILD) | 6.9 | $21M | 200k | 106.45 | |
| Air Lease Corp (AL) | 5.6 | $17M | 528k | 32.50 | |
| Genesis Energy (GEL) | 4.1 | $13M | 240k | 52.64 | |
| Ryman Hospitality Pptys (RHP) | 3.6 | $11M | 235k | 47.30 | |
| American Airls (AAL) | 3.5 | $11M | 308k | 35.48 | |
| Delta Air Lines (DAL) | 3.4 | $11M | 290k | 36.15 | |
| Costamare (CMRE) | 2.9 | $9.0M | 412k | 21.96 | |
| Kinder Morgan Management | 2.6 | $7.9M | 84k | 94.14 | |
| Alliance Resource Partners (ARLP) | 2.4 | $7.4M | 172k | 42.84 | |
| Cumulus Media | 2.4 | $7.3M | 1.8M | 4.03 | |
| Kinder Morgan Energy Partners | 2.2 | $6.8M | 73k | 93.29 | |
| Northstar Asset Management C | 1.9 | $6.0M | 327k | 18.42 | |
| Liberty Media Corp Del Com Ser C | 1.9 | $5.9M | 126k | 46.99 | |
| Chicago Bridge & Iron Company | 1.9 | $5.8M | 100k | 57.85 | |
| Barnes & Noble | 1.9 | $5.8M | 292k | 19.74 | |
| Northstar Rlty Fin | 1.9 | $5.8M | 327k | 17.67 | |
| Tangoe | 1.8 | $5.4M | 400k | 13.55 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 1.7 | $5.4M | 894k | 6.00 | |
| Everest Re Group (EG) | 1.6 | $4.9M | 30k | 162.00 | |
| Scorpio Tankers | 1.6 | $4.8M | 576k | 8.31 | |
| Enlink Midstream Ptrs | 1.3 | $3.9M | 129k | 30.45 | |
| Smart Balance | 1.2 | $3.7M | 268k | 13.63 | |
| North Atlantic Drilling | 1.2 | $3.6M | 540k | 6.66 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.3M | 200k | 16.53 | |
| NuStar GP Holdings | 1.1 | $3.2M | 74k | 43.50 | |
| Liberty Media | 1.0 | $3.0M | 63k | 47.17 | |
| Oci Partners | 1.0 | $2.9M | 137k | 21.48 | |
| Two Harbors Investment | 0.9 | $2.9M | 295k | 9.67 | |
| Sinclair Broadcast | 0.9 | $2.9M | 110k | 26.09 | |
| Nu Skin Enterprises (NUS) | 0.9 | $2.7M | 60k | 45.03 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.7 | $2.1M | 2.0M | 1.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.9M | 130k | 14.75 | |
| Alliance Holdings GP | 0.6 | $1.8M | 26k | 68.23 | |
| Oxford Lane Cap Corp (OXLC) | 0.5 | $1.6M | 103k | 15.33 | |
| Boardwalk Pipeline Partners | 0.5 | $1.4M | 74k | 18.70 | |
| Dick's Sporting Goods (DKS) | 0.4 | $1.3M | 30k | 43.87 | |
| Assured Guaranty (AGO) | 0.4 | $1.3M | 60k | 22.17 | |
| Outerwall | 0.4 | $1.3M | 23k | 56.09 | |
| Sunopta (STKL) | 0.4 | $1.2M | 100k | 12.08 | |
| Rentech | 0.4 | $1.2M | 700k | 1.71 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $1.1M | 74k | 14.46 | |
| USD.001 Atlas Energy Lp ltd part | 0.3 | $1.0M | 24k | 43.98 | |
| Walgreen Company | 0.3 | $830k | 14k | 59.29 | |
| Williams Partners | 0.3 | $796k | 15k | 53.07 | |
| SPDR S&P Retail (XRT) | 0.1 | $474k | 80k | 5.92 | |
| Millennial Media | 0.1 | $372k | 200k | 1.86 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $285k | 25k | 11.40 |
