Selz Capital as of Dec. 31, 2018
Portfolio Holdings for Selz Capital
Selz Capital holds 53 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 11.0 | $37M | 1.2M | 30.21 | |
| SPX Corporation | 7.8 | $27M | 951k | 28.01 | |
| United Rentals (URI) | 5.7 | $19M | 188k | 102.53 | |
| Trilogy Metals (TMQ) | 5.3 | $18M | 11M | 1.73 | |
| Macquarie Infrastructure Company | 5.2 | $18M | 483k | 36.56 | |
| Wpx Energy | 4.7 | $16M | 1.4M | 11.35 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $15M | 15k | 1044.90 | |
| Chemours (CC) | 4.5 | $15M | 541k | 28.22 | |
| Athene Holding Ltd Cl A | 4.4 | $15M | 375k | 39.83 | |
| Amazon (AMZN) | 4.0 | $14M | 9.0k | 1501.89 | |
| Netflix (NFLX) | 3.7 | $13M | 47k | 267.66 | |
| MGM Resorts International. (MGM) | 3.4 | $11M | 470k | 24.26 | |
| Alliance Resource Partners (ARLP) | 3.0 | $10M | 579k | 17.34 | |
| Everest Re Group (EG) | 2.6 | $8.7M | 40k | 217.75 | |
| Take-Two Interactive Software (TTWO) | 2.5 | $8.4M | 82k | 102.94 | |
| Caesars Entertainment | 2.3 | $7.9M | 1.2M | 6.79 | |
| New Relic | 2.2 | $7.5M | 92k | 80.96 | |
| Gci Liberty Incorporated | 2.1 | $7.2M | 176k | 41.15 | |
| Willscot Corp | 2.0 | $6.9M | 732k | 9.42 | |
| Nokia Corporation (NOK) | 1.9 | $6.4M | 1.1M | 5.82 | |
| Talend S A ads | 1.7 | $5.8M | 157k | 37.08 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.6 | $5.3M | 144k | 36.98 | |
| Paypal Holdings (PYPL) | 1.4 | $4.9M | 58k | 84.09 | |
| SLM Corporation (SLM) | 1.2 | $4.2M | 500k | 8.31 | |
| Gardner Denver Hldgs | 1.2 | $4.2M | 203k | 20.45 | |
| Oxford Square Ca (OXSQ) | 0.9 | $3.1M | 478k | 6.47 | |
| Halcon Res | 0.8 | $2.7M | 1.6M | 1.70 | |
| Oxford Lane Cap Corp (OXLC) | 0.8 | $2.7M | 274k | 9.70 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $2.6M | 72k | 36.79 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $2.6M | 36k | 72.03 | |
| Hos Us conv | 0.6 | $2.2M | 3.0M | 0.73 | |
| salesforce (CRM) | 0.5 | $1.8M | 13k | 136.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.6M | 35k | 45.57 | |
| Medallion Financial (MFIN) | 0.4 | $1.4M | 300k | 4.69 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $1.3M | 18k | 71.78 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.2M | 10k | 121.20 | |
| Las Vegas Sands (LVS) | 0.3 | $1.2M | 23k | 52.04 | |
| Helix Energy Solutions (HLX) | 0.3 | $1.1M | 212k | 5.41 | |
| Liberty Media Corp Series C Li | 0.3 | $1.1M | 36k | 30.69 | |
| New Media Inv Grp | 0.3 | $1.1M | 94k | 11.56 | |
| NCR Corporation (VYX) | 0.3 | $923k | 40k | 23.08 | |
| Servicenow (NOW) | 0.3 | $908k | 5.1k | 178.04 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $906k | 30k | 30.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $762k | 20k | 38.10 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $611k | 25k | 24.88 | |
| Liberty Media Corp Del Com Ser | 0.2 | $534k | 18k | 29.67 | |
| Intelsat Sa | 0.1 | $480k | 23k | 21.35 | |
| Aqua Metals | 0.1 | $491k | 270k | 1.82 | |
| 1iqtech International | 0.1 | $355k | 259k | 1.37 | |
| Castlight Health | 0.1 | $282k | 130k | 2.17 | |
| Call | 0.1 | $243k | 1.7k | 142.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $212k | 2.1k | 101.24 | |
| Maxwell Technologies | 0.0 | $62k | 30k | 2.07 |
