Selz Capital

Selz Capital as of June 30, 2019

Portfolio Holdings for Selz Capital

Selz Capital holds 45 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Lease Corp (AL) 11.3 $42M 1.0M 41.34
Trilogy Metals (TMQ) 9.2 $34M 12M 2.95
Athene Holding Ltd Cl A 7.7 $28M 661k 43.06
SPX Corporation 6.4 $24M 716k 33.02
Microsoft Corporation (MSFT) 5.7 $21M 157k 133.96
Willscot Corp 4.9 $18M 1.2M 15.04
Wpx Energy 4.3 $16M 1.4M 11.51
Chemours (CC) 4.0 $15M 619k 24.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.6 $13M 115k 115.61
Msg Network Inc cl a 3.3 $12M 591k 20.74
Alphabet Inc Class A cs (GOOGL) 3.1 $11M 11k 1082.76
Madison Square Garden Cl A (MSGS) 3.0 $11M 39k 279.94
United Rentals (URI) 2.8 $11M 79k 132.63
Crown Holdings (CCK) 2.8 $10M 170k 61.10
Everest Re Group (EG) 2.7 $9.9M 40k 247.18
Barrick Gold Corp (GOLD) 2.3 $8.7M 550k 15.77
Solarwinds Corp 2.2 $8.2M 448k 18.34
SLM Corporation (SLM) 2.0 $7.5M 770k 9.72
Amazon (AMZN) 2.0 $7.4M 3.9k 1893.59
Netflix (NFLX) 1.6 $6.1M 17k 367.29
Liberty Media Corp Delaware Com C Siriusxm 1.5 $5.5M 144k 37.98
Gci Liberty Incorporated 1.5 $5.4M 88k 61.45
Flexion Therapeutics 1.4 $5.3M 430k 12.30
Nexstar Broadcasting (NXST) 1.4 $5.1M 50k 101.00
Vaneck Vectors Gold Miners mutual (GDX) 1.2 $4.6M 180k 25.56
Benefitfocus 1.1 $4.2M 154k 27.14
Liberty Broadband Cl C (LBRDK) 1.0 $3.8M 36k 104.19
Liberty Media Corp Delaware Com A Siriusxm 0.7 $2.7M 72k 37.81
Hos Us conv 0.7 $2.7M 3.0M 0.90
Liberty Broadband Corporation (LBRDA) 0.5 $1.9M 18k 102.83
Oxford Square Ca (OXSQ) 0.5 $1.8M 278k 6.40
Scientific Games (LNW) 0.5 $1.7M 87k 19.82
Medallion Financial (MFIN) 0.5 $1.7M 250k 6.74
Paypal Holdings (PYPL) 0.5 $1.7M 15k 114.40
Fiserv (FI) 0.4 $1.5M 16k 91.12
Oxford Lane Cap Corp (OXLC) 0.3 $1.1M 113k 10.07
New Media Inv Grp 0.2 $887k 94k 9.44
CarMax (KMX) 0.2 $868k 10k 86.80
Talend S A ads 0.2 $771k 20k 38.55
Liberty Media Corp Delaware Com C Braves Grp 0.2 $686k 25k 27.94
Liqtech International 0.1 $495k 50k 9.90
Aqua Metals (AQMS) 0.1 $451k 270k 1.67
Castlight Health 0.1 $323k 100k 3.23
Call 0.1 $265k 328.00 807.93
Call 0.1 $258k 404.00 638.61