Selz Capital as of March 31, 2016
Portfolio Holdings for Selz Capital
Selz Capital holds 43 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 20.7 | $68M | 1.0M | 67.44 | |
| Air Lease Corp (AL) | 9.7 | $32M | 994k | 32.12 | |
| Magellan Midstream Partners | 9.1 | $30M | 435k | 68.80 | |
| Kinder Morgan (KMI) | 5.2 | $17M | 958k | 17.86 | |
| Allergan | 4.5 | $15M | 55k | 268.04 | |
| Gilead Sciences (GILD) | 4.2 | $14M | 150k | 91.86 | |
| Sinclair Broadcast | 4.1 | $13M | 435k | 30.75 | |
| Ryman Hospitality Pptys (RHP) | 4.0 | $13M | 257k | 51.48 | |
| Wpx Energy Inc p | 3.8 | $12M | 338k | 36.76 | |
| Genesis Energy (GEL) | 3.5 | $11M | 357k | 31.79 | |
| Oxford Lane Cap Corp (OXLC) | 2.5 | $8.2M | 972k | 8.45 | |
| Wpx Energy | 2.4 | $8.0M | 1.1M | 6.99 | |
| Northstar Asset Management C | 2.2 | $7.1M | 627k | 11.35 | |
| Costamare (CMRE) | 1.9 | $6.1M | 683k | 8.90 | |
| Everest Re Group (EG) | 1.8 | $5.9M | 30k | 197.43 | |
| Liberty Media Corp Del Com Ser C | 1.7 | $5.7M | 150k | 38.09 | |
| AECOM Technology Corporation (ACM) | 1.6 | $5.2M | 170k | 30.79 | |
| Applied Optoelectronics (AAOI) | 1.4 | $4.5M | 305k | 14.91 | |
| Lumber Liquidators Holdings | 1.3 | $4.4M | 336k | 13.12 | |
| InterOil Corporation | 1.2 | $3.9M | 121k | 31.83 | |
| Alliance Holdings GP | 1.1 | $3.8M | 259k | 14.62 | |
| Scorpio Tankers | 1.1 | $3.5M | 604k | 5.83 | |
| Medallion Financial (MFIN) | 1.0 | $3.4M | 372k | 9.23 | |
| Luminex Corporation | 1.0 | $3.3M | 171k | 19.40 | |
| TICC Capital | 0.9 | $3.0M | 627k | 4.80 | |
| Alliance Resource Partners (ARLP) | 0.9 | $2.9M | 252k | 11.65 | |
| EOG Resources (EOG) | 0.9 | $2.9M | 40k | 72.58 | |
| Liberty Media | 0.9 | $2.9M | 75k | 38.63 | |
| NuStar GP Holdings | 0.8 | $2.6M | 127k | 20.73 | |
| Tangoe | 0.7 | $2.4M | 300k | 7.89 | |
| Nexstar Broadcasting (NXST) | 0.7 | $2.2M | 50k | 44.28 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $2.2M | 38k | 57.95 | |
| Wynn Resorts (WYNN) | 0.4 | $1.4M | 15k | 93.40 | |
| Fcb Financial Holdings-cl A | 0.4 | $1.2M | 35k | 33.25 | |
| Oci Partners | 0.3 | $1.1M | 149k | 7.56 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $1.1M | 19k | 58.19 | |
| Wmi Holdings | 0.3 | $846k | 362k | 2.34 | |
| Barnes & Noble | 0.2 | $828k | 67k | 12.36 | |
| Unknown | 0.2 | $720k | 145k | 4.96 | |
| Helix Energy Solutions (HLX) | 0.2 | $560k | 100k | 5.60 | |
| Cumulus Media | 0.2 | $521k | 1.1M | 0.46 | |
| Put | 0.1 | $339k | 1.0k | 339.00 | |
| 1iqtech International | 0.1 | $208k | 289k | 0.72 |
