Selz Capital

Selz Capital as of March 31, 2019

Portfolio Holdings for Selz Capital

Selz Capital holds 65 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Lease Corp (AL) 7.8 $41M 1.2M 34.35
Microsoft Corporation (MSFT) 5.3 $28M 235k 117.94
Athene Holding Ltd Cl A 5.2 $27M 661k 40.80
Alphabet Inc Class A cs (GOOGL) 5.0 $26M 22k 1176.85
Trilogy Metals (TMQ) 4.8 $25M 10M 2.46
SPX Corporation 4.8 $25M 718k 34.79
Amazon (AMZN) 3.9 $20M 11k 1780.71
Walt Disney Company (DIS) 3.6 $19M 172k 111.03
Macquarie Infrastructure Company 3.6 $19M 453k 41.22
Wpx Energy 3.5 $18M 1.4M 13.11
United Rentals (URI) 3.4 $18M 154k 114.25
Chemours (CC) 3.2 $17M 456k 37.16
iShares Russell 2000 Index (IWM) 3.2 $17M 110k 153.08
Adobe Systems Incorporated (ADBE) 2.4 $13M 47k 266.48
Microchip Technology (MCHP) 2.4 $12M 149k 82.95
Willscot Corp 2.2 $11M 1.0M 11.09
Alibaba Group Holding (BABA) 2.0 $10M 57k 182.44
Netflix (NFLX) 1.9 $9.9M 28k 356.55
Gci Liberty Incorporated 1.9 $9.8M 176k 55.61
Crown Holdings (CCK) 1.8 $9.3M 170k 54.56
JPMorgan Chase & Co. (JPM) 1.7 $8.9M 88k 101.23
Everest Re Group (EG) 1.6 $8.6M 40k 215.95
SLM Corporation (SLM) 1.5 $7.6M 770k 9.91
Caesars Entertainment 1.5 $7.6M 878k 8.69
Barrick Gold Corp (GOLD) 1.4 $7.5M 550k 13.71
Autodesk (ADSK) 1.4 $7.1M 45k 155.81
Financial Select Sector SPDR (XLF) 1.3 $6.9M 270k 25.71
Alliance Resource Partners (ARLP) 1.3 $6.9M 340k 20.36
Parker-Hannifin Corporation (PH) 1.3 $6.8M 40k 171.59
Madison Square Garden Cl A (MSGS) 1.3 $6.7M 23k 293.11
American Airls (AAL) 1.1 $6.0M 190k 31.76
Liberty Media Corp Delaware Com C Siriusxm 1.1 $5.5M 144k 38.24
Nexstar Broadcasting (NXST) 1.0 $5.4M 50k 108.36
Nxp Semiconductors N V (NXPI) 1.0 $5.4M 61k 88.38
MGM Resorts International. (MGM) 0.8 $4.5M 174k 25.66
Flexion Therapeutics 0.7 $3.6M 290k 12.48
Vonage Holdings 0.7 $3.5M 353k 10.04
Liberty Broadband Cl C (LBRDK) 0.6 $3.3M 36k 91.72
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $3.2M 100k 31.73
Emerson Electric (EMR) 0.6 $3.1M 46k 68.46
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $3.1M 140k 22.41
Liberty Media Corp Delaware Com A Siriusxm 0.5 $2.7M 72k 38.17
Hos Us conv 0.5 $2.7M 3.0M 0.90
Benefitfocus 0.5 $2.7M 54k 49.52
Paypal Holdings (PYPL) 0.5 $2.6M 25k 103.84
Oxford Square Ca (OXSQ) 0.3 $1.8M 278k 6.50
Medallion Financial (MFIN) 0.3 $1.7M 250k 6.90
Liberty Broadband Corporation (LBRDA) 0.3 $1.6M 18k 91.61
Liberty Media Corp Series C Li 0.2 $1.3M 36k 35.03
Oxford Lane Cap Corp (OXLC) 0.2 $1.1M 113k 9.83
New Media Inv Grp 0.2 $987k 94k 10.50
Talend S A ads 0.2 $1.0M 20k 50.55
Marvell Technology Group 0.2 $857k 43k 19.88
Aqua Metals 0.2 $829k 270k 3.07
CarMax (KMX) 0.1 $698k 10k 69.80
Liberty Media Corp Delaware Com C Braves Grp 0.1 $681k 25k 27.74
Liberty Media Corp Del Com Ser 0.1 $612k 18k 34.00
1iqtech International 0.1 $557k 259k 2.15
Call 0.1 $594k 2.2k 270.00
Intelsat Sa 0.1 $367k 24k 15.63
Castlight Health 0.1 $375k 100k 3.75
Call 0.1 $342k 900.00 380.00
Call 0.1 $332k 1.9k 174.74
Liberty Media Corp Delaware Com A Braves Grp 0.0 $201k 7.2k 27.92
Knowles (KN) 0.0 $176k 10k 17.60