Selz Capital

Selz Capital as of Dec. 31, 2017

Portfolio Holdings for Selz Capital

Selz Capital holds 67 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 9.6 $65M 1.0M 64.20
Air Lease Corp (AL) 7.3 $49M 1.0M 48.09
Liberty Ventures - Ser A 4.3 $29M 538k 54.24
Micron Technology (MU) 3.8 $26M 627k 41.12
SPX Corporation 3.8 $25M 809k 31.39
Dell Technologies Inc Class V equity 3.6 $24M 300k 81.28
Caesars Entertainment 3.5 $23M 1.8M 12.65
Lam Research Corporation 3.1 $21M 114k 184.07
Wpx Energy Inc p 3.1 $21M 338k 61.85
Applied Materials (AMAT) 3.0 $20M 392k 51.12
Taiwan Semiconductor Mfg (TSM) 2.8 $19M 469k 39.65
Magellan Midstream Partners 2.7 $18M 258k 70.94
Vulcan Materials Company (VMC) 2.7 $18M 140k 128.37
Microsoft Corporation (MSFT) 2.5 $17M 200k 85.54
Wheaton Precious Metals Corp (WPM) 2.5 $17M 769k 22.13
Shire 2.5 $17M 107k 155.12
Altaba 2.5 $17M 238k 69.85
Autodesk (ADSK) 2.4 $16M 154k 104.83
Rockwell Automation (ROK) 2.4 $16M 82k 196.35
Alphabet Inc Class A cs (GOOGL) 2.4 $16M 15k 1053.40
Comcast Corporation (CMCSA) 2.2 $15M 372k 40.05
Dowdupont 2.2 $15M 207k 71.22
Charter Communications Inc New Cl A cl a (CHTR) 2.1 $14M 43k 335.95
MGM Resorts International. (MGM) 2.1 $14M 421k 33.39
SLM Corporation (SLM) 1.6 $11M 934k 11.30
Athene Holding Ltd Cl A 1.4 $9.3M 180k 51.40
Everest Re Group (EG) 1.3 $8.9M 40k 221.25
Genesis Energy (GEL) 1.3 $8.8M 395k 22.35
Wpx Energy 1.1 $7.4M 525k 14.07
Martin Marietta Materials (MLM) 1.0 $6.9M 31k 221.03
Alliance Holdings GP 1.0 $6.8M 255k 26.79
Visa (V) 0.9 $6.2M 54k 114.02
Liberty Media Corp Delaware Com C Siriusxm 0.9 $5.9M 150k 39.66
Apple (AAPL) 0.8 $5.4M 32k 169.22
Sinclair Broadcast 0.8 $5.3M 140k 37.85
Gilead Sciences (GILD) 0.7 $5.0M 70k 71.64
Alliance Resource Partners (ARLP) 0.7 $4.6M 236k 19.70
Oxford Lane Cap Corp (OXLC) 0.7 $4.6M 456k 10.05
Trilogy Metals (TMQ) 0.5 $3.7M 3.4M 1.09
TICC Capital 0.5 $3.5M 603k 5.74
Liberty Broadband Cl C (LBRDK) 0.5 $3.2M 38k 85.17
Chemours (CC) 0.5 $3.1M 61k 50.07
Liberty Media Corp Delaware Com A Siriusxm 0.4 $3.0M 75k 39.67
Oracle Corporation (ORCL) 0.4 $2.8M 60k 47.28
Castlight Health 0.4 $2.8M 734k 3.75
Hos Us conv 0.3 $2.3M 3.0M 0.78
Helix Energy Solutions (HLX) 0.3 $2.3M 300k 7.54
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $2.0M 84k 23.30
National General Holdings 0.3 $1.8M 80k 23.00
MDC PARTNERS INC CL A SUB Vtg 0.3 $1.8M 180k 9.75
Colony Northstar 0.2 $1.7M 151k 11.41
Liberty Broadband Corporation (LBRDA) 0.2 $1.6M 19k 85.07
New Media Inv Grp 0.2 $1.5M 89k 16.78
CarMax (KMX) 0.2 $1.3M 20k 64.15
Unknown 0.2 $1.3M 120k 10.70
Liberty Media Corp Series C Li 0.2 $1.3M 38k 34.16
Aqua Metals 0.2 $1.2M 553k 2.13
Medallion Financial (MFIN) 0.2 $1.1M 300k 3.53
Call 0.1 $995k 6.8k 145.98
Call 0.1 $680k 1.0k 680.00
Liberty Media Corp Del Com Ser 0.1 $614k 19k 32.75
Liberty Media Corp Delaware Com C Braves Grp 0.1 $568k 26k 22.21
Eco-stim Energy Solution 0.1 $438k 350k 1.25
Call 0.1 $376k 11k 34.99
Wmi Holdings 0.1 $307k 362k 0.85
Call 0.0 $221k 2.3k 98.22
1iqtech International 0.0 $148k 259k 0.57