Selz Capital as of June 30, 2011
Portfolio Holdings for Selz Capital
Selz Capital holds 47 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 7.0 | $22M | 1.4M | 16.31 | |
| Alliance Resource Partners (ARLP) | 6.8 | $22M | 278k | 77.45 | |
| Macquarie Infrastructure Company | 5.7 | $18M | 655k | 27.60 | |
| Magellan Midstream Partners | 4.6 | $15M | 246k | 59.73 | |
| Annaly Capital Management | 4.4 | $14M | 773k | 18.04 | |
| 4.0 | $13M | 25k | 506.40 | ||
| Iconix Brand | 3.8 | $12M | 500k | 24.20 | |
| Inergy | 3.7 | $12M | 329k | 35.36 | |
| iShares Silver Trust (SLV) | 3.5 | $11M | 325k | 33.84 | |
| Williams Partners | 3.4 | $11M | 200k | 54.18 | |
| NuStar GP Holdings | 3.3 | $11M | 291k | 36.00 | |
| Copano Energy | 3.2 | $10M | 300k | 34.22 | |
| KKR Financial Holdings | 3.2 | $10M | 1.0M | 9.81 | |
| Yahoo! | 2.9 | $9.0M | 600k | 15.04 | |
| Yamana Gold | 2.5 | $8.0M | 687k | 11.69 | |
| Resource Capital | 2.5 | $7.8M | 1.2M | 6.32 | |
| Costamare (CMRE) | 2.4 | $7.6M | 450k | 16.94 | |
| CVS Caremark Corporation (CVS) | 2.4 | $7.5M | 200k | 37.58 | |
| Crexus Investment | 2.3 | $7.4M | 667k | 11.11 | |
| Kinder Morgan Management | 2.3 | $7.4M | 112k | 65.59 | |
| Genesis Energy (GEL) | 2.1 | $6.8M | 250k | 27.26 | |
| Apple (AAPL) | 2.1 | $6.7M | 20k | 335.65 | |
| Two Harbors Investment | 1.9 | $5.9M | 545k | 10.75 | |
| Boardwalk Pipeline Partners | 1.8 | $5.8M | 200k | 29.04 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.5 | $4.9M | 200k | 24.26 | |
| Energy Transfer Partners | 1.4 | $4.6M | 94k | 48.87 | |
| USD.001 Atlas Energy Lp ltd part | 1.2 | $3.9M | 180k | 21.73 | |
| Vicor Corporation (VICR) | 1.2 | $3.9M | 240k | 16.17 | |
| Hldgs (UAL) | 1.2 | $3.8M | 170k | 22.63 | |
| McMoRan Exploration | 1.2 | $3.7M | 200k | 18.48 | |
| Schweitzer-Mauduit International (MATV) | 1.1 | $3.4M | 60k | 56.15 | |
| Flamel Technologies | 1.0 | $3.2M | 600k | 5.35 | |
| Crosstex Energy | 0.9 | $2.9M | 160k | 18.15 | |
| Flow International Corporation | 0.9 | $2.7M | 765k | 3.56 | |
| Mbia (MBI) | 0.8 | $2.6M | 300k | 8.69 | |
| Apollo Investment | 0.8 | $2.6M | 250k | 10.21 | |
| Mylan | 0.8 | $2.5M | 100k | 24.67 | |
| Everest Re Group (EG) | 0.8 | $2.5M | 30k | 81.77 | |
| Rhino Resource Partners | 0.7 | $2.3M | 100k | 23.39 | |
| Alliance Holdings GP | 0.5 | $1.6M | 32k | 49.88 | |
| Goldcorp | 0.5 | $1.5M | 30k | 48.40 | |
| Sears Holdings Corporation | 0.5 | $1.4M | 20k | 71.45 | |
| Cypress Sharpridge Investments | 0.4 | $1.3M | 100k | 12.81 | |
| Seacube Container Leasing | 0.3 | $859k | 50k | 17.18 | |
| Kimber Res | 0.2 | $492k | 300k | 1.64 | |
| Imperial Holdings | 0.2 | $508k | 50k | 10.16 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $428k | 60k | 7.13 |
