Selz Capital as of Dec. 31, 2015
Portfolio Holdings for Selz Capital
Selz Capital holds 44 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 21.0 | $73M | 1000k | 72.60 | |
| Air Lease Corp (AL) | 9.4 | $32M | 969k | 33.48 | |
| Magellan Midstream Partners | 8.5 | $30M | 435k | 67.92 | |
| Allergan | 7.2 | $25M | 80k | 312.50 | |
| Kinder Morgan (KMI) | 4.1 | $14M | 958k | 14.92 | |
| Sinclair Broadcast | 4.1 | $14M | 435k | 32.54 | |
| Ryman Hospitality Pptys (RHP) | 3.8 | $13M | 257k | 51.64 | |
| Gilead Sciences (GILD) | 3.8 | $13M | 130k | 101.19 | |
| Genesis Energy (GEL) | 3.1 | $11M | 291k | 36.74 | |
| Wpx Energy Inc p | 3.1 | $11M | 338k | 31.43 | |
| Oxford Lane Cap Corp (OXLC) | 2.4 | $8.5M | 849k | 9.96 | |
| Northstar Asset Management C | 2.2 | $7.6M | 627k | 12.14 | |
| Costamare (CMRE) | 2.1 | $7.1M | 683k | 10.42 | |
| Applied Optoelectronics (AAOI) | 2.0 | $6.9M | 400k | 17.16 | |
| Luminex Corporation | 1.7 | $6.0M | 280k | 21.39 | |
| Barnes & Noble | 1.7 | $5.9M | 680k | 8.71 | |
| Liberty Media Corp Del Com Ser C | 1.6 | $5.7M | 150k | 38.08 | |
| Scorpio Tankers | 1.6 | $5.6M | 702k | 8.02 | |
| Everest Re Group (EG) | 1.6 | $5.5M | 30k | 183.10 | |
| Alliance Holdings GP | 1.6 | $5.4M | 266k | 20.18 | |
| InterOil Corporation | 1.1 | $4.0M | 127k | 31.42 | |
| Wpx Energy | 1.1 | $3.9M | 680k | 5.74 | |
| TICC Capital | 1.1 | $3.8M | 627k | 6.08 | |
| Alliance Resource Partners (ARLP) | 1.0 | $3.4M | 252k | 13.49 | |
| Medallion Financial (MFIN) | 0.9 | $3.0M | 429k | 7.04 | |
| AECOM Technology Corporation (ACM) | 0.9 | $3.0M | 100k | 30.03 | |
| Tangoe | 0.8 | $2.9M | 350k | 8.39 | |
| Liberty Media | 0.8 | $2.9M | 75k | 39.25 | |
| Dick's Sporting Goods (DKS) | 0.8 | $2.8M | 80k | 35.35 | |
| EOG Resources (EOG) | 0.8 | $2.8M | 40k | 70.80 | |
| NuStar GP Holdings | 0.8 | $2.7M | 127k | 21.15 | |
| Liberty Broadband Cl C (LBRDK) | 0.6 | $1.9M | 38k | 51.87 | |
| Oci Partners | 0.4 | $1.5M | 204k | 7.13 | |
| Spirit Airlines (SAVE) | 0.3 | $1.2M | 30k | 39.87 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $968k | 19k | 51.63 | |
| Wmi Holdings | 0.3 | $936k | 362k | 2.59 | |
| Unknown | 0.2 | $859k | 145k | 5.92 | |
| United Community Financial | 0.2 | $766k | 130k | 5.90 | |
| Fcb Financial Holdings-cl A | 0.2 | $716k | 20k | 35.80 | |
| Fcb Financial Holdingsusd B | 0.2 | $550k | 15k | 35.78 | |
| Cumulus Media | 0.1 | $415k | 1.3M | 0.33 | |
| Williams Partners | 0.1 | $362k | 13k | 27.85 | |
| 1iqtech International | 0.1 | $292k | 289k | 1.01 | |
| Call | 0.1 | $285k | 200.00 | 1425.00 |
