Selz Capital as of Sept. 30, 2017
Portfolio Holdings for Selz Capital
Selz Capital holds 56 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 15.1 | $75M | 1.0M | 72.18 | |
| Air Lease Corp (AL) | 8.8 | $44M | 1.0M | 42.62 | |
| SPX Corporation | 5.3 | $26M | 899k | 29.34 | |
| Dell Technologies Inc Class V equity | 5.0 | $25M | 325k | 77.21 | |
| Liberty Ventures - Ser A | 4.8 | $24M | 418k | 57.55 | |
| Magellan Midstream Partners | 4.0 | $20M | 278k | 71.06 | |
| Applied Materials (AMAT) | 3.8 | $19M | 364k | 52.09 | |
| Wpx Energy Inc p | 3.6 | $18M | 338k | 53.36 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $18M | 18k | 973.72 | |
| Wheaton Precious Metals Corp (WPM) | 3.0 | $15M | 776k | 19.09 | |
| Shire | 2.8 | $14M | 90k | 153.14 | |
| Altaba | 2.7 | $13M | 200k | 66.24 | |
| Comcast Corporation (CMCSA) | 2.4 | $12M | 310k | 38.48 | |
| Genesis Energy (GEL) | 2.2 | $11M | 421k | 26.35 | |
| Cott Corp | 2.1 | $10M | 682k | 15.01 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $10M | 86k | 118.51 | |
| Costco Wholesale Corporation (COST) | 2.0 | $9.8M | 60k | 164.29 | |
| Wpx Energy | 2.0 | $9.8M | 850k | 11.50 | |
| MGM Resorts International. (MGM) | 1.9 | $9.6M | 295k | 32.59 | |
| Colony Northstar | 1.5 | $7.4M | 590k | 12.56 | |
| Delta Air Lines (DAL) | 1.5 | $7.3M | 151k | 48.22 | |
| Alliance Holdings GP | 1.4 | $7.1M | 255k | 27.81 | |
| Everest Re Group (EG) | 1.4 | $6.9M | 30k | 228.40 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.3 | $6.3M | 150k | 41.87 | |
| Gilead Sciences (GILD) | 1.1 | $5.7M | 70k | 81.01 | |
| Southwest Airlines (LUV) | 1.1 | $5.6M | 99k | 55.98 | |
| Athene Holding Ltd Cl A | 1.0 | $5.2M | 97k | 53.84 | |
| TICC Capital | 1.0 | $5.0M | 727k | 6.85 | |
| Oxford Lane Cap Corp (OXLC) | 1.0 | $5.0M | 491k | 10.20 | |
| Chemours (CC) | 0.9 | $4.6M | 91k | 50.62 | |
| Alliance Resource Partners (ARLP) | 0.9 | $4.6M | 236k | 19.35 | |
| Sinclair Broadcast | 0.9 | $4.5M | 140k | 32.05 | |
| SLM Corporation (SLM) | 0.8 | $3.9M | 340k | 11.47 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $3.6M | 38k | 95.31 | |
| Castlight Health | 0.7 | $3.3M | 763k | 4.30 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.6 | $3.1M | 75k | 41.91 | |
| Trilogy Metals (TMQ) | 0.6 | $3.0M | 3.2M | 0.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.3M | 7.0k | 333.57 | |
| Hos Us conv | 0.5 | $2.3M | 3.0M | 0.78 | |
| Helix Energy Solutions (HLX) | 0.4 | $2.2M | 300k | 7.39 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.4 | $2.0M | 180k | 11.00 | |
| Unknown | 0.4 | $1.9M | 200k | 9.50 | |
| National General Holdings | 0.4 | $1.8M | 80k | 23.00 | |
| New Media Inv Grp | 0.4 | $1.8M | 120k | 14.79 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $1.8M | 19k | 94.19 | |
| Liberty Media Corp Series C Li | 0.3 | $1.4M | 38k | 38.08 | |
| Callon Pete Co Del Com Stk | 0.2 | $787k | 70k | 11.24 | |
| Aqua Metals | 0.1 | $754k | 110k | 6.85 | |
| W.R. Grace & Co. | 0.1 | $722k | 10k | 72.20 | |
| Liberty Media Corp Del Com Ser | 0.1 | $684k | 19k | 36.48 | |
| Medallion Financial (MFIN) | 0.1 | $651k | 300k | 2.17 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $646k | 26k | 25.26 | |
| Eco-stim Energy Solution | 0.1 | $543k | 350k | 1.55 | |
| Wmi Holdings | 0.1 | $343k | 362k | 0.95 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $243k | 50k | 4.86 | |
| 1iqtech International | 0.0 | $96k | 259k | 0.37 |
