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 | 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 |
