Selz Capital as of June 30, 2018
Portfolio Holdings for Selz Capital
Selz Capital holds 62 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 6.9 | $44M | 1.0M | 42.20 | |
| Air Lease Corp (AL) | 6.5 | $42M | 990k | 41.97 | |
| Caesars Entertainment | 5.2 | $33M | 3.1M | 10.70 | |
| SPX Corporation | 5.2 | $33M | 945k | 35.05 | |
| Caterpillar (CAT) | 4.3 | $27M | 201k | 135.67 | |
| Hubbell (HUBB) | 4.1 | $26M | 248k | 105.74 | |
| Wpx Energy Inc p | 4.0 | $26M | 338k | 75.44 | |
| Gci Liberty Incorporated | 3.8 | $24M | 532k | 45.08 | |
| United Rentals (URI) | 3.7 | $23M | 158k | 147.62 | |
| Deere & Company (DE) | 3.5 | $22M | 160k | 139.80 | |
| Martin Marietta Materials (MLM) | 3.3 | $21M | 93k | 223.33 | |
| Vulcan Materials Company (VMC) | 3.1 | $20M | 154k | 129.06 | |
| Trilogy Metals (TMQ) | 2.9 | $18M | 10M | 1.78 | |
| MGM Resorts International. (MGM) | 2.8 | $18M | 614k | 29.03 | |
| Wheaton Precious Metals Corp (WPM) | 2.7 | $17M | 769k | 22.06 | |
| Emerson Electric (EMR) | 2.6 | $16M | 237k | 69.14 | |
| D.R. Horton (DHI) | 2.5 | $16M | 385k | 41.00 | |
| SLM Corporation (SLM) | 2.4 | $16M | 1.4M | 11.45 | |
| Chemours (CC) | 2.4 | $15M | 342k | 44.36 | |
| Ichor Holdings (ICHR) | 2.2 | $14M | 672k | 21.22 | |
| Comcast Corporation (CMCSA) | 2.0 | $13M | 398k | 32.81 | |
| Alliance Resource Partners (ARLP) | 1.7 | $11M | 579k | 18.35 | |
| Lennar Corporation (LEN) | 1.6 | $10M | 196k | 52.50 | |
| Athene Holding Ltd Cl A | 1.6 | $10M | 234k | 43.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $10M | 9.0k | 1129.22 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.9M | 100k | 98.61 | |
| Everest Re Group (EG) | 1.4 | $9.2M | 40k | 230.48 | |
| Bank of America Corporation (BAC) | 1.3 | $8.5M | 300k | 28.19 | |
| Dowdupont | 1.2 | $7.9M | 120k | 65.92 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $6.5M | 144k | 45.36 | |
| Genesis Energy (GEL) | 1.0 | $6.5M | 295k | 21.91 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $4.8M | 170k | 28.00 | |
| Oxford Lane Cap Corp (OXLC) | 0.7 | $4.4M | 418k | 10.42 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.2M | 40k | 104.20 | |
| Oxford Square Ca (OXSQ) | 0.7 | $4.2M | 603k | 6.90 | |
| Magellan Midstream Partners | 0.6 | $3.6M | 52k | 69.08 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.5 | $3.2M | 72k | 45.06 | |
| Gardner Denver Hldgs | 0.5 | $3.2M | 110k | 29.39 | |
| Castlight Health | 0.5 | $3.1M | 734k | 4.25 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $2.7M | 36k | 75.72 | |
| Hos Us conv | 0.4 | $2.6M | 3.0M | 0.85 | |
| Helix Energy Solutions (HLX) | 0.4 | $2.5M | 300k | 8.33 | |
| Facebook Inc cl a (META) | 0.4 | $2.3M | 12k | 194.33 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.2M | 14k | 155.86 | |
| Sinclair Broadcast | 0.3 | $1.9M | 60k | 32.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.8M | 35k | 51.83 | |
| New Media Inv Grp | 0.3 | $1.7M | 94k | 18.48 | |
| Medallion Financial (MFIN) | 0.3 | $1.6M | 300k | 5.48 | |
| Aqua Metals (AQMS) | 0.2 | $1.6M | 553k | 2.88 | |
| Unknown | 0.2 | $1.4M | 120k | 11.80 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $1.4M | 18k | 75.67 | |
| Liberty Media Corp Series C Li | 0.2 | $1.3M | 36k | 37.14 | |
| Kkr & Co (KKR) | 0.2 | $1.2M | 50k | 24.86 | |
| CarMax (KMX) | 0.2 | $1.1M | 15k | 72.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $844k | 20k | 42.20 | |
| Liberty Media Corp Del Com Ser | 0.1 | $636k | 18k | 35.33 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $635k | 25k | 25.86 | |
| Wmi Holdings | 0.1 | $484k | 362k | 1.34 | |
| Call | 0.1 | $352k | 550.00 | 640.00 | |
| Eco-stim Energy Solution | 0.0 | $280k | 350k | 0.80 | |
| Call | 0.0 | $280k | 1.6k | 169.90 | |
| 1iqtech International | 0.0 | $194k | 259k | 0.75 |
