Selz Capital as of Dec. 31, 2019
Portfolio Holdings for Selz Capital
Selz Capital holds 62 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 8.4 | $48M | 1.0M | 47.52 | |
| SPX Corporation | 6.4 | $37M | 716k | 50.88 | |
| Trilogy Metals (TMQ) | 6.0 | $34M | 13M | 2.60 | |
| Athene Holding Ltd Cl A | 4.7 | $27M | 565k | 47.03 | |
| Willscot Corp | 4.5 | $26M | 1.4M | 18.49 | |
| Amazon (AMZN) | 4.5 | $26M | 14k | 1847.83 | |
| American Airls (AAL) | 4.2 | $24M | 845k | 28.68 | |
| Wpx Energy | 3.4 | $19M | 1.4M | 13.74 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $17M | 75k | 226.49 | |
| Microsoft Corporation (MSFT) | 2.7 | $15M | 97k | 157.69 | |
| Union Pacific Corporation (UNP) | 2.6 | $15M | 83k | 180.78 | |
| Lennox International (LII) | 2.3 | $13M | 54k | 243.95 | |
| HEICO Corporation (HEI) | 2.1 | $12M | 108k | 114.15 | |
| Slack Technologies | 2.1 | $12M | 542k | 22.48 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.9 | $11M | 230k | 48.14 | |
| Nexstar Broadcasting (NXST) | 1.9 | $11M | 92k | 117.25 | |
| Cme (CME) | 1.9 | $11M | 53k | 200.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $10M | 7.8k | 1339.36 | |
| Fidelity National Information Services (FIS) | 1.8 | $10M | 73k | 139.08 | |
| Sinclair Broadcast | 1.7 | $9.7M | 292k | 33.34 | |
| FedEx Corporation (FDX) | 1.7 | $9.5M | 63k | 151.21 | |
| Barrick Gold Corp (GOLD) | 1.6 | $9.3M | 500k | 18.59 | |
| Waste Connections (WCN) | 1.6 | $9.0M | 100k | 90.78 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.6 | $9.1M | 182k | 49.87 | |
| Ringcentral (RNG) | 1.5 | $8.6M | 51k | 168.65 | |
| Everest Re Group (EG) | 1.5 | $8.3M | 30k | 276.83 | |
| Gra (GGG) | 1.4 | $7.8M | 150k | 52.00 | |
| Workday Inc cl a (WDAY) | 1.4 | $7.7M | 47k | 164.44 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.3 | $7.6M | 189k | 40.22 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.3 | $7.5M | 156k | 48.34 | |
| Atlassian Corp Plc cl a | 1.3 | $7.3M | 61k | 120.33 | |
| Flexion Therapeutics | 1.2 | $7.0M | 340k | 20.70 | |
| Crown Holdings (CCK) | 1.1 | $6.5M | 90k | 72.53 | |
| Home Depot (HD) | 1.1 | $6.6M | 30k | 218.37 | |
| Gci Liberty Incorporated | 1.1 | $6.2M | 88k | 70.84 | |
| Mongodb Inc. Class A (MDB) | 1.1 | $6.2M | 47k | 131.59 | |
| Cisco Systems (CSCO) | 1.0 | $5.9M | 122k | 47.95 | |
| iShares Silver Trust (SLV) | 1.0 | $5.8M | 350k | 16.68 | |
| Alteryx | 0.9 | $5.4M | 54k | 100.06 | |
| Netflix (NFLX) | 0.8 | $4.9M | 15k | 323.53 | |
| Anaplan | 0.8 | $4.7M | 89k | 52.40 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $4.5M | 36k | 125.75 | |
| Vonage Holdings | 0.5 | $2.8M | 377k | 7.41 | |
| MasterCard Incorporated (MA) | 0.5 | $2.7M | 9.0k | 298.56 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $2.4M | 83k | 29.28 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $2.4M | 80k | 29.75 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $2.2M | 18k | 124.56 | |
| Caredx (CDNA) | 0.3 | $1.8M | 82k | 21.56 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $1.8M | 26k | 68.04 | |
| Oxford Lane Cap Corp (OXLC) | 0.3 | $1.6M | 200k | 8.16 | |
| Paypal Holdings (PYPL) | 0.3 | $1.6M | 15k | 108.13 | |
| United Rentals (URI) | 0.2 | $1.1M | 6.3k | 166.67 | |
| CarMax (KMX) | 0.1 | $876k | 10k | 87.60 | |
| Oxford Square Ca (OXSQ) | 0.1 | $843k | 155k | 5.44 | |
| Cabot Microelectronics Corporation | 0.1 | $822k | 5.7k | 144.21 | |
| USA Technologies | 0.1 | $733k | 99k | 7.40 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $725k | 25k | 29.53 | |
| Constellation Pharmceticls I | 0.1 | $610k | 13k | 47.07 | |
| Canopy Gro | 0.1 | $527k | 25k | 21.08 | |
| Harsco Corporation (NVRI) | 0.1 | $483k | 21k | 23.00 | |
| Venator Materials | 0.1 | $470k | 123k | 3.83 | |
| Call | 0.0 | $212k | 14k | 14.94 |
