Selz Capital

Selz Capital as of March 31, 2015

Portfolio Holdings for Selz Capital

Selz Capital holds 61 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 14.2 $82M 1000k 82.29
Actavis 6.9 $40M 134k 297.62
Air Lease Corp (AL) 6.2 $36M 945k 37.74
Kinder Morgan (KMI) 5.9 $34M 808k 42.06
Magellan Midstream Partners 5.8 $33M 435k 76.71
Gilead Sciences (GILD) 5.1 $29M 300k 98.13
Yahoo! 4.2 $24M 550k 44.43
Ryman Hospitality Pptys (RHP) 3.8 $22M 365k 60.91
Sinclair Broadcast 3.7 $22M 685k 31.41
Barnes & Noble 2.9 $17M 710k 23.75
Genesis Energy (GEL) 2.5 $15M 309k 47.00
Northstar Asset Management C 2.4 $14M 607k 23.34
Alliance Holdings GP 2.4 $14M 266k 51.69
Outerwall 2.3 $14M 205k 66.12
Scorpio Tankers 2.3 $14M 1.4M 9.42
Costamare (CMRE) 2.2 $13M 713k 17.61
Oxford Lane Cap Corp (OXLC) 2.1 $12M 810k 14.82
Northstar Rlty Fin 1.9 $11M 607k 18.12
Cumulus Media 1.8 $11M 4.3M 2.47
Delta Air Lines (DAL) 1.6 $9.0M 200k 44.96
Prospect Capital Corporation (PSEC) 1.5 $8.5M 1.0M 8.45
Alliance Resource Partners (ARLP) 1.4 $8.4M 252k 33.43
Unknown 1.3 $7.5M 215k 35.07
InterOil Corporation 1.2 $7.0M 152k 46.14
McDermott International 1.1 $6.5M 1.7M 3.84
Tangoe 1.1 $6.2M 448k 13.80
Liberty Media Corp Del Com Ser C 1.0 $5.7M 150k 38.20
Applied Optoelectronics (AAOI) 1.0 $5.6M 400k 13.88
American Airls (AAL) 0.9 $5.3M 100k 52.78
Everest Re Group (EG) 0.9 $5.2M 30k 174.00
Two Harbors Investment 0.8 $4.9M 461k 10.62
Oci Partners 0.8 $4.7M 289k 16.16
NuStar GP Holdings 0.8 $4.5M 127k 35.40
NAVIOS MARITIME HOLDINGS INC Com Stk 0.7 $3.8M 914k 4.18
Healthsouth 0.5 $3.1M 70k 44.36
Liberty Media 0.5 $2.9M 75k 38.55
TICC Capital 0.5 $2.8M 400k 6.92
Live Nation Entertainment (LYV) 0.4 $2.5M 100k 25.23
Liberty Broadband Cl C (LBRDK) 0.4 $2.1M 38k 56.61
Maxwell Technologies 0.3 $2.0M 250k 8.06
Ellington Financial 0.3 $2.0M 100k 19.91
State National Cos 0.3 $2.0M 200k 9.95
Dick's Sporting Goods (DKS) 0.3 $1.7M 30k 57.00
Luminex Corporation 0.3 $1.6M 100k 16.00
Targa Res Corp (TRGP) 0.2 $1.1M 11k 95.80
Liberty Broadband Corporation (LBRDA) 0.2 $1.1M 19k 56.48
Sunopta (STKL) 0.1 $848k 80k 10.60
Wmi Holdings 0.1 $792k 360k 2.20
Navios Maritime Acquis Corp 0.1 $740k 209k 3.54
Atlas Energy Group Llc m 0.1 $754k 126k 6.01
United Community Financial 0.1 $709k 130k 5.46
Williams Partners 0.1 $640k 13k 49.23
Enlink Midstream Ptrs 0.1 $495k 20k 24.75
Fcb Financial Holdings-cl A 0.1 $547k 20k 27.35
Applied Minerals (AMNL) 0.1 $490k 700k 0.70
Hemisphere Media 0.1 $417k 33k 12.64
Rentech 0.1 $336k 300k 1.12
Assured Guaranty (AGO) 0.0 $211k 8.0k 26.38
1iqtech International 0.0 $241k 360k 0.67
China Ceramics 0.0 $41k 35k 1.17
Cvsl 0.0 $47k 20k 2.35