Selz Capital as of Sept. 30, 2015
Portfolio Holdings for Selz Capital
Selz Capital holds 47 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 20.6 | $75M | 1000k | 74.66 | |
| Air Lease Corp (AL) | 8.1 | $29M | 945k | 30.92 | |
| Magellan Midstream Partners | 7.2 | $26M | 435k | 60.11 | |
| Kinder Morgan (KMI) | 6.2 | $22M | 808k | 27.68 | |
| Gilead Sciences (GILD) | 3.5 | $13M | 130k | 98.19 | |
| Ryman Hospitality Pptys (RHP) | 3.5 | $13M | 257k | 49.23 | |
| Wpx Energy Inc p | 3.4 | $12M | 338k | 36.12 | |
| Genesis Energy (GEL) | 3.3 | $12M | 309k | 38.34 | |
| Sinclair Broadcast | 3.0 | $11M | 435k | 25.32 | |
| Allergan | 3.0 | $11M | 40k | 271.80 | |
| Oxford Lane Cap Corp (OXLC) | 2.8 | $10M | 882k | 11.41 | |
| Costamare (CMRE) | 2.4 | $8.7M | 713k | 12.27 | |
| Barnes & Noble | 2.4 | $8.6M | 710k | 12.11 | |
| Alliance Holdings GP | 2.3 | $8.2M | 266k | 30.96 | |
| Scorpio Tankers | 2.2 | $8.0M | 872k | 9.17 | |
| Applied Optoelectronics (AAOI) | 2.1 | $7.5M | 400k | 18.78 | |
| Luminex Corporation | 1.6 | $5.9M | 350k | 16.91 | |
| Barnes & Noble Ed | 1.6 | $5.7M | 449k | 12.71 | |
| Alliance Resource Partners (ARLP) | 1.6 | $5.6M | 252k | 22.26 | |
| Everest Re Group (EG) | 1.4 | $5.2M | 30k | 173.33 | |
| Liberty Media Corp Del Com Ser C | 1.4 | $5.2M | 150k | 34.46 | |
| InterOil Corporation | 1.4 | $5.1M | 152k | 33.71 | |
| Spirit Airlines | 1.4 | $5.0M | 105k | 47.30 | |
| Northstar Asset Management C | 1.3 | $4.7M | 327k | 14.36 | |
| TICC Capital | 1.2 | $4.2M | 627k | 6.71 | |
| Medallion Financial (MFIN) | 1.1 | $4.2M | 548k | 7.58 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 1.1 | $3.8M | 1.5M | 2.49 | |
| Wpx Energy | 1.1 | $3.8M | 580k | 6.62 | |
| NuStar GP Holdings | 0.9 | $3.4M | 127k | 26.73 | |
| Outerwall | 0.9 | $3.4M | 60k | 56.93 | |
| Tangoe | 0.9 | $3.2M | 448k | 7.20 | |
| AECOM Technology Corporation (ACM) | 0.8 | $2.8M | 100k | 27.51 | |
| Liberty Media | 0.7 | $2.7M | 75k | 35.72 | |
| Oci Partners | 0.7 | $2.5M | 252k | 10.01 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $1.9M | 38k | 51.17 | |
| State National Cos | 0.5 | $1.9M | 200k | 9.35 | |
| Unknown | 0.4 | $1.6M | 215k | 7.49 | |
| Cumulus Media | 0.4 | $1.5M | 2.2M | 0.70 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $965k | 19k | 51.47 | |
| Wmi Holdings | 0.3 | $940k | 362k | 2.60 | |
| United Community Financial | 0.2 | $649k | 130k | 5.00 | |
| Fcb Financial Holdings-cl A | 0.2 | $652k | 20k | 32.60 | |
| Williams Partners | 0.1 | $415k | 13k | 31.92 | |
| 1iqtech International | 0.1 | $280k | 289k | 0.97 | |
| Applied Minerals | 0.0 | $113k | 436k | 0.26 | |
| CALL/ @ 20 Exp 08/18/2012 call | 0.0 | $93k | 500.00 | 186.00 | |
| Scorpio Tankers | 0.0 | $115k | 500.00 | 230.00 |
