Selz Capital as of Sept. 30, 2018
Portfolio Holdings for Selz Capital
Selz Capital holds 53 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 10.0 | $45M | 990k | 45.88 | |
| SPX Corporation | 7.8 | $35M | 1.1M | 33.31 | |
| Caesars Entertainment | 7.2 | $33M | 3.2M | 10.25 | |
| Wpx Energy | 6.2 | $28M | 1.4M | 20.12 | |
| Gci Liberty Incorporated | 6.0 | $27M | 532k | 51.00 | |
| Macquarie Infrastructure Company | 4.9 | $22M | 483k | 46.13 | |
| Trilogy Metals (TMQ) | 4.6 | $21M | 10M | 2.00 | |
| At&t (T) | 4.2 | $19M | 570k | 33.58 | |
| MGM Resorts International. (MGM) | 3.7 | $17M | 599k | 27.91 | |
| United Rentals (URI) | 3.6 | $16M | 100k | 163.60 | |
| Vulcan Materials Company (VMC) | 3.5 | $16M | 143k | 111.20 | |
| SLM Corporation (SLM) | 3.2 | $14M | 1.3M | 11.15 | |
| Athene Holding Ltd Cl A | 2.7 | $12M | 234k | 51.66 | |
| Chemours (CC) | 2.6 | $12M | 305k | 39.44 | |
| Alliance Resource Partners (ARLP) | 2.6 | $12M | 579k | 20.40 | |
| Wheaton Precious Metals Corp (WPM) | 2.6 | $12M | 669k | 17.50 | |
| Martin Marietta Materials (MLM) | 2.3 | $10M | 57k | 181.95 | |
| Everest Re Group (EG) | 2.0 | $9.1M | 40k | 228.45 | |
| Gardner Denver Hldgs | 2.0 | $8.9M | 316k | 28.34 | |
| Melco Crown Entertainment (MLCO) | 1.6 | $7.2M | 341k | 21.15 | |
| Halcon Res | 1.4 | $6.5M | 1.5M | 4.47 | |
| Caterpillar (CAT) | 1.4 | $6.4M | 42k | 152.47 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.4 | $6.3M | 144k | 43.44 | |
| Las Vegas Sands (LVS) | 1.4 | $6.2M | 105k | 59.32 | |
| Oxford Lane Cap Corp | 1.0 | $4.4M | 418k | 10.59 | |
| Oxford Square Ca (OXSQ) | 0.9 | $4.3M | 603k | 7.12 | |
| Willscot Corp | 0.8 | $3.6M | 212k | 17.15 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $3.1M | 72k | 43.43 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $3.0M | 36k | 84.28 | |
| Lennar Corporation (LEN) | 0.7 | $2.9M | 63k | 46.68 | |
| Helix Energy Solutions (HLX) | 0.7 | $3.0M | 300k | 9.88 | |
| Hos Us conv | 0.6 | $2.6M | 3.0M | 0.88 | |
| Ichor Holdings (ICHR) | 0.5 | $2.2M | 109k | 20.42 | |
| Medallion Financial (MFIN) | 0.4 | $2.0M | 300k | 6.65 | |
| Castlight Health | 0.4 | $2.0M | 734k | 2.70 | |
| Facebook Inc cl a (META) | 0.4 | $2.0M | 12k | 164.42 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.9M | 54k | 35.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.8M | 35k | 52.03 | |
| Sinclair Broadcast | 0.4 | $1.7M | 60k | 28.35 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $1.5M | 18k | 84.28 | |
| New Media Inv Grp | 0.3 | $1.5M | 94k | 15.68 | |
| Aqua Metals | 0.3 | $1.3M | 503k | 2.58 | |
| Liberty Media Corp Series C Li | 0.3 | $1.3M | 36k | 37.17 | |
| CarMax (KMX) | 0.2 | $1.1M | 15k | 74.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $820k | 20k | 41.00 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $669k | 25k | 27.25 | |
| Liberty Media Corp Del Com Ser | 0.1 | $640k | 18k | 35.56 | |
| Call | 0.1 | $456k | 2.3k | 194.87 | |
| 1iqtech International | 0.1 | $430k | 259k | 1.66 | |
| Wmi Holdings | 0.1 | $361k | 260k | 1.39 | |
| Call | 0.1 | $345k | 2.9k | 118.97 | |
| Maxwell Technologies | 0.0 | $104k | 30k | 3.47 | |
| Eco-stim Energy Solution | 0.0 | $55k | 166k | 0.33 |
