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 | 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 | 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 |
