Selz Capital as of June 30, 2015
Portfolio Holdings for Selz Capital
Selz Capital holds 64 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 14.9 | $83M | 1000k | 82.63 | |
| Allergan | 7.3 | $41M | 134k | 303.46 | |
| Air Lease Corp (AL) | 5.8 | $32M | 945k | 33.90 | |
| Magellan Midstream Partners | 5.8 | $32M | 435k | 73.38 | |
| Kinder Morgan (KMI) | 5.6 | $31M | 808k | 38.39 | |
| Yahoo! | 3.9 | $22M | 550k | 39.29 | |
| Gilead Sciences (GILD) | 3.8 | $21M | 180k | 117.08 | |
| Ryman Hospitality Pptys (RHP) | 3.5 | $19M | 365k | 53.11 | |
| Sinclair Broadcast | 3.5 | $19M | 685k | 27.91 | |
| Barnes & Noble | 3.3 | $18M | 710k | 25.96 | |
| Scorpio Tankers | 2.6 | $15M | 1.4M | 10.09 | |
| Genesis Energy (GEL) | 2.5 | $14M | 309k | 43.89 | |
| Costamare (CMRE) | 2.4 | $13M | 713k | 18.37 | |
| Oxford Lane Cap Corp (OXLC) | 2.3 | $13M | 882k | 14.21 | |
| Outerwall | 2.1 | $12M | 155k | 76.11 | |
| Northstar Asset Management C | 2.0 | $11M | 607k | 18.49 | |
| Alliance Holdings GP | 1.9 | $10M | 266k | 39.15 | |
| InterOil Corporation | 1.6 | $9.2M | 152k | 60.20 | |
| Vanguard European ETF (VGK) | 1.5 | $8.1M | 150k | 53.98 | |
| Spirit Airlines | 1.5 | $8.1M | 130k | 62.10 | |
| Northstar Rlty Fin | 1.4 | $8.1M | 507k | 15.90 | |
| Cumulus Media | 1.4 | $7.6M | 3.7M | 2.03 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 1.3 | $7.0M | 1.9M | 3.72 | |
| Applied Optoelectronics (AAOI) | 1.2 | $6.9M | 400k | 17.36 | |
| Unknown | 1.2 | $6.6M | 215k | 30.69 | |
| Alliance Resource Partners (ARLP) | 1.1 | $6.3M | 252k | 24.96 | |
| Luminex Corporation | 1.1 | $6.0M | 350k | 17.26 | |
| Medallion Financial (MFIN) | 1.1 | $5.8M | 700k | 8.35 | |
| Tangoe | 1.0 | $5.6M | 448k | 12.58 | |
| Everest Re Group (EG) | 1.0 | $5.5M | 30k | 182.00 | |
| Liberty Media Corp Del Com Ser C | 1.0 | $5.4M | 150k | 35.90 | |
| Oci Partners | 0.9 | $4.9M | 289k | 16.85 | |
| NuStar GP Holdings | 0.9 | $4.8M | 127k | 38.06 | |
| Two Harbors Investment | 0.8 | $4.5M | 461k | 9.74 | |
| TICC Capital | 0.8 | $4.2M | 627k | 6.72 | |
| Healthsouth | 0.6 | $3.2M | 70k | 46.06 | |
| Delta Air Lines (DAL) | 0.5 | $2.9M | 70k | 41.09 | |
| Live Nation Entertainment (LYV) | 0.5 | $2.7M | 100k | 27.49 | |
| Liberty Media | 0.5 | $2.7M | 75k | 36.04 | |
| State National Cos | 0.4 | $2.2M | 200k | 10.83 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $1.9M | 38k | 51.17 | |
| Ellington Financial | 0.3 | $1.9M | 100k | 18.51 | |
| Maxwell Technologies | 0.3 | $1.7M | 280k | 5.97 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.6M | 30k | 51.77 | |
| Wmte Japan Hd Sml (OPPJ) | 0.3 | $1.5M | 43k | 35.91 | |
| Wpx Energy | 0.2 | $1.2M | 100k | 12.28 | |
| Fcb Financial Holdings-cl A | 0.2 | $1.1M | 35k | 31.80 | |
| AECOM Technology Corporation (ACM) | 0.2 | $992k | 30k | 33.07 | |
| Targa Res Corp (TRGP) | 0.2 | $1.0M | 11k | 89.25 | |
| Wmi Holdings | 0.2 | $940k | 360k | 2.61 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $956k | 19k | 50.99 | |
| Sunopta (STKL) | 0.1 | $858k | 80k | 10.72 | |
| Navios Maritime Acquis Corp | 0.1 | $750k | 209k | 3.59 | |
| United Community Financial | 0.1 | $694k | 130k | 5.35 | |
| Williams Partners | 0.1 | $630k | 13k | 48.46 | |
| Atlas Energy Group Llc m | 0.1 | $628k | 126k | 5.00 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $442k | 60k | 7.37 | |
| Enlink Midstream Ptrs | 0.1 | $439k | 20k | 21.95 | |
| Applied Minerals | 0.1 | $406k | 700k | 0.58 | |
| Hemisphere Media | 0.1 | $393k | 33k | 11.91 | |
| Rentech | 0.1 | $321k | 300k | 1.07 | |
| 1iqtech International | 0.1 | $295k | 360k | 0.82 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $108k | 10k | 10.80 | |
| China Ceramics | 0.0 | $40k | 35k | 1.14 |
