Selz Capital as of Dec. 31, 2014
Portfolio Holdings for Selz Capital
Selz Capital holds 42 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 13.2 | $42M | 591k | 71.09 | |
| Actavis | 8.8 | $28M | 109k | 257.41 | |
| Magellan Midstream Partners | 7.3 | $23M | 282k | 82.66 | |
| Gilead Sciences (GILD) | 5.9 | $19M | 200k | 94.26 | |
| Air Lease Corp (AL) | 5.7 | $18M | 528k | 34.31 | |
| iShares Russell 2000 Index (IWM) | 5.6 | $18M | 150k | 119.62 | |
| Kinder Morgan (KMI) | 5.0 | $16M | 374k | 42.31 | |
| Ryman Hospitality Pptys (RHP) | 3.9 | $12M | 235k | 52.74 | |
| Cumulus Media | 3.2 | $10M | 2.4M | 4.23 | |
| Genesis Energy (GEL) | 3.2 | $10M | 240k | 42.42 | |
| American Airls (AAL) | 3.2 | $10M | 190k | 53.63 | |
| Scorpio Tankers | 2.5 | $8.1M | 930k | 8.69 | |
| Outerwall | 2.4 | $7.5M | 100k | 75.22 | |
| Alliance Resource Partners (ARLP) | 2.3 | $7.4M | 172k | 43.05 | |
| Northstar Asset Management C | 2.3 | $7.4M | 327k | 22.57 | |
| Costamare (CMRE) | 2.3 | $7.3M | 412k | 17.61 | |
| Barnes & Noble | 2.1 | $6.8M | 292k | 23.22 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.0 | $6.3M | 50k | 125.92 | |
| Northstar Rlty Fin | 1.8 | $5.7M | 327k | 17.58 | |
| Tangoe | 1.6 | $5.2M | 400k | 13.03 | |
| Everest Re Group (EG) | 1.6 | $5.1M | 30k | 170.30 | |
| Delta Air Lines (DAL) | 1.5 | $4.9M | 100k | 49.19 | |
| Liberty Media Corp Del Com Ser C | 1.4 | $4.4M | 126k | 35.03 | |
| Enlink Midstream Ptrs | 1.2 | $3.7M | 129k | 29.01 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 1.1 | $3.5M | 849k | 4.11 | |
| USD.001 Atlas Energy Lp ltd part | 1.1 | $3.4M | 109k | 31.15 | |
| Sinclair Broadcast | 0.9 | $3.0M | 110k | 27.36 | |
| Two Harbors Investment | 0.9 | $3.0M | 295k | 10.02 | |
| NuStar GP Holdings | 0.8 | $2.5M | 74k | 34.42 | |
| Liberty Media | 0.7 | $2.2M | 63k | 35.27 | |
| Oci Partners | 0.7 | $2.2M | 137k | 16.00 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.6 | $2.0M | 2.0M | 1.02 | |
| Alliance Holdings GP | 0.5 | $1.6M | 26k | 61.00 | |
| Oxford Lane Cap Corp | 0.5 | $1.6M | 107k | 14.95 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $1.6M | 32k | 49.81 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.5M | 30k | 49.67 | |
| Sunopta (STKL) | 0.3 | $949k | 80k | 11.86 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $789k | 16k | 50.10 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $702k | 85k | 8.26 | |
| Williams Partners | 0.2 | $671k | 15k | 44.73 | |
| Smart Balance | 0.2 | $553k | 50k | 11.06 | |
| Rentech | 0.1 | $378k | 300k | 1.26 |
