Selz Capital

Selz Capital as of March 31, 2018

Portfolio Holdings for Selz Capital

Selz Capital holds 66 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Lease Corp (AL) 6.5 $42M 990k 42.62
Dell Technologies Inc Class V equity 6.3 $41M 555k 73.21
Macquarie Infrastructure Company 6.2 $40M 1.1M 36.93
Gci Liberty Incorporated 4.3 $28M 532k 52.86
SPX Corporation 4.2 $27M 833k 32.48
Caesars Entertainment 3.7 $24M 2.1M 11.25
Lam Research Corporation 3.3 $22M 106k 203.16
Wpx Energy Inc p 3.3 $21M 338k 62.78
Microsoft Corporation (MSFT) 3.2 $21M 228k 91.27
Comcast Corporation (CMCSA) 3.2 $21M 602k 34.17
Alphabet Inc Class A cs (GOOGL) 2.6 $17M 16k 1037.12
Automatic Data Processing (ADP) 2.5 $16M 140k 113.48
Wheaton Precious Metals Corp (WPM) 2.4 $16M 769k 20.37
Rockwell Automation (ROK) 2.4 $15M 88k 174.21
Parker-Hannifin Corporation (PH) 2.3 $15M 87k 171.03
Altria (MO) 2.2 $15M 234k 62.32
Shire 2.2 $15M 97k 149.39
Vulcan Materials Company (VMC) 2.2 $14M 125k 114.17
Dowdupont 2.2 $14M 224k 63.71
Magellan Midstream Partners 2.0 $13M 228k 58.35
Terex Corporation (TEX) 2.0 $13M 351k 37.41
Chemours (CC) 2.0 $13M 262k 48.71
MGM Resorts International. (MGM) 2.0 $13M 364k 35.02
Martin Marietta Materials (MLM) 1.9 $12M 59k 207.31
Athene Holding Ltd Cl A 1.7 $11M 234k 47.81
Melco Crown Entertainment (MLCO) 1.7 $11M 378k 28.98
SLM Corporation (SLM) 1.6 $11M 934k 11.21
Everest Re Group (EG) 1.6 $10M 40k 256.82
American Axle & Manufact. Holdings (AXL) 1.6 $10M 675k 15.22
General Motors Company (GM) 1.4 $8.9M 245k 36.34
Charter Communications Inc New Cl A cl a (CHTR) 1.3 $8.4M 27k 311.22
CarMax (KMX) 1.2 $7.9M 128k 61.94
Wpx Energy 1.2 $7.8M 525k 14.78
Genesis Energy (GEL) 1.1 $6.8M 345k 19.71
Trilogy Metals (TMQ) 1.0 $6.7M 5.3M 1.27
Liberty Media Corp Delaware Com C Siriusxm 0.9 $5.9M 144k 40.85
Alliance Holdings GP 0.9 $5.8M 232k 25.01
Sinclair Broadcast 0.7 $4.4M 140k 31.30
Oxford Lane Cap Corp (OXLC) 0.7 $4.2M 418k 10.13
Alliance Resource Partners (ARLP) 0.6 $4.2M 236k 17.65
Ichor Holdings (ICHR) 0.6 $4.1M 169k 24.21
Oxford Square Ca (OXSQ) 0.6 $3.7M 603k 6.11
Liberty Broadband Cl C (LBRDK) 0.5 $3.1M 36k 85.69
Liberty Media Corp Delaware Com A Siriusxm 0.5 $3.0M 72k 41.10
Castlight Health 0.4 $2.7M 734k 3.65
Hos Us conv 0.4 $2.3M 3.0M 0.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.9M 35k 54.37
Helix Energy Solutions (HLX) 0.3 $1.7M 300k 5.79
New Media Inv Grp 0.2 $1.5M 89k 17.13
Liberty Broadband Corporation (LBRDA) 0.2 $1.5M 18k 84.78
Medallion Financial (MFIN) 0.2 $1.4M 300k 4.65
Aqua Metals 0.2 $1.4M 553k 2.59
Unknown 0.2 $1.3M 120k 10.60
Call 0.2 $1.2M 3.4k 349.88
Stericycle (SRCL) 0.2 $1.2M 20k 58.55
MDC PARTNERS INC CL A SUB Vtg 0.2 $1.1M 150k 7.20
Liberty Media Corp Series C Li 0.2 $1.1M 36k 30.86
Vanguard Emerging Markets ETF (VWO) 0.1 $940k 20k 47.00
Call 0.1 $816k 800.00 1020.00
Liberty Media Corp Delaware Com C Braves Grp 0.1 $560k 25k 22.81
Wmi Holdings 0.1 $513k 362k 1.42
Liberty Media Corp Del Com Ser 0.1 $527k 18k 29.28
Call 0.1 $357k 10k 34.98
Eco-stim Energy Solution 0.1 $336k 350k 0.96
Put 0.0 $225k 1.3k 173.08
1iqtech International 0.0 $127k 259k 0.49