Selz Capital as of Sept. 30, 2019
Portfolio Holdings for Selz Capital
Selz Capital holds 48 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Air Lease Corp (AL) | 10.6 | $42M | 1.0M | 41.82 | |
SPX Corporation | 7.2 | $29M | 716k | 40.01 | |
Athene Holding Ltd Cl A | 6.2 | $25M | 590k | 42.06 | |
Amazon (AMZN) | 6.2 | $25M | 14k | 1735.89 | |
Trilogy Metals (TMQ) | 5.7 | $23M | 14M | 1.66 | |
Willscot Corp | 5.3 | $21M | 1.4M | 15.58 | |
MasterCard Incorporated (MA) | 4.2 | $17M | 62k | 271.56 | |
Microsoft Corporation (MSFT) | 3.8 | $15M | 107k | 139.03 | |
Wpx Energy | 3.7 | $15M | 1.4M | 10.59 | |
Alphabet Inc Class A cs (GOOGL) | 3.3 | $13M | 11k | 1221.11 | |
Solarwinds Corp | 2.9 | $12M | 627k | 18.45 | |
Sinclair Broadcast | 2.7 | $11M | 247k | 42.74 | |
Barrick Gold Corp (GOLD) | 2.2 | $8.7M | 500k | 17.33 | |
Msg Network | 2.2 | $8.7M | 535k | 16.22 | |
Madison Square Garden Cl A (MSGS) | 2.1 | $8.5M | 32k | 263.50 | |
Chemours (CC) | 2.1 | $8.4M | 559k | 14.94 | |
Everest Re Group (EG) | 2.0 | $8.0M | 30k | 266.07 | |
Ringcentral (RNG) | 2.0 | $7.9M | 63k | 125.65 | |
Global Payments (GPN) | 1.8 | $7.2M | 45k | 159.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.7 | $6.9M | 164k | 41.96 | |
SLM Corporation (SLM) | 1.7 | $6.7M | 757k | 8.82 | |
Mimecast | 1.6 | $6.2M | 173k | 35.66 | |
Resideo Technologies (REZI) | 1.5 | $6.1M | 427k | 14.35 | |
Crown Holdings (CCK) | 1.5 | $5.9M | 90k | 66.06 | |
iShares Silver Trust (SLV) | 1.4 | $5.6M | 350k | 15.92 | |
Gci Liberty Incorporated | 1.4 | $5.5M | 88k | 62.07 | |
United Rentals (URI) | 1.4 | $5.3M | 43k | 124.64 | |
Netflix (NFLX) | 1.4 | $5.4M | 20k | 267.60 | |
Benefitfocus | 1.2 | $4.9M | 207k | 23.81 | |
Flexion Therapeutics | 1.2 | $4.7M | 340k | 13.70 | |
Nexstar Broadcasting (NXST) | 1.0 | $4.1M | 40k | 102.30 | |
Liberty Broadband Cl C (LBRDK) | 0.9 | $3.8M | 36k | 104.67 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $3.6M | 62k | 58.31 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $3.2M | 77k | 41.56 | |
Zendesk | 0.6 | $2.4M | 33k | 72.87 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $2.2M | 83k | 26.70 | |
Wheaton Precious Metals Corp (WPM) | 0.5 | $2.1M | 80k | 26.24 | |
Liberty Broadband Corporation (LBRDA) | 0.5 | $1.9M | 18k | 104.50 | |
Medallion Financial (MFIN) | 0.4 | $1.6M | 250k | 6.40 | |
Paypal Holdings (PYPL) | 0.4 | $1.6M | 15k | 103.53 | |
Oxford Square Ca (OXSQ) | 0.2 | $966k | 155k | 6.23 | |
CarMax (KMX) | 0.2 | $880k | 10k | 88.00 | |
New Media Inv Grp | 0.2 | $828k | 94k | 8.81 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $681k | 25k | 27.74 | |
Aqua Metals (AQMS) | 0.1 | $459k | 270k | 1.70 | |
Liqtech International | 0.1 | $395k | 50k | 7.90 | |
Call | 0.1 | $302k | 2.0k | 151.00 | |
Call | 0.1 | $206k | 422.00 | 488.15 |