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 | 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 |
