Selz Capital as of June 30, 2017
Portfolio Holdings for Selz Capital
Selz Capital holds 50 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 23.1 | $82M | 1.0M | 78.40 | |
| Air Lease Corp (AL) | 10.9 | $39M | 1.0M | 37.36 | |
| Magellan Midstream Partners | 5.6 | $20M | 278k | 71.27 | |
| Kinder Morgan (KMI) | 4.9 | $17M | 904k | 19.16 | |
| Wpx Energy Inc p | 4.5 | $16M | 338k | 47.11 | |
| Dell Technologies Inc Class V equity | 4.3 | $15M | 250k | 61.11 | |
| Shire | 4.2 | $15M | 90k | 165.27 | |
| Wheaton Precious Metals Corp (WPM) | 4.1 | $15M | 728k | 19.89 | |
| Genesis Energy (GEL) | 3.8 | $14M | 426k | 31.73 | |
| Colony Northstar | 2.5 | $8.8M | 627k | 14.09 | |
| Wpx Energy | 2.3 | $8.2M | 850k | 9.66 | |
| Everest Re Group (EG) | 2.2 | $7.6M | 30k | 254.60 | |
| Costco Wholesale Corporation (COST) | 1.9 | $6.6M | 42k | 159.93 | |
| Mobileye | 1.8 | $6.3M | 100k | 62.80 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.8 | $6.3M | 150k | 41.70 | |
| Alliance Holdings GP | 1.7 | $6.1M | 258k | 23.70 | |
| Gilead Sciences (GILD) | 1.4 | $5.0M | 70k | 70.79 | |
| Oxford Lane Cap Corp (OXLC) | 1.4 | $4.9M | 492k | 9.91 | |
| Alliance Resource Partners (ARLP) | 1.3 | $4.8M | 252k | 18.90 | |
| Sinclair Broadcast | 1.3 | $4.6M | 140k | 32.90 | |
| TICC Capital | 1.3 | $4.6M | 727k | 6.34 | |
| Hos Us conv | 1.2 | $4.3M | 6.0M | 0.72 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $3.8M | 60k | 64.02 | |
| Chemours (CC) | 1.0 | $3.5M | 91k | 37.92 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $3.3M | 38k | 86.75 | |
| Castlight Health | 0.9 | $3.2M | 763k | 4.15 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.9 | $3.1M | 75k | 41.99 | |
| Applied Optoelectronics (AAOI) | 0.9 | $3.1M | 50k | 61.80 | |
| Lumber Liquidators Holdings | 0.8 | $2.7M | 108k | 25.06 | |
| Liberty Ventures - Ser A | 0.7 | $2.6M | 50k | 52.30 | |
| Unknown | 0.6 | $2.2M | 200k | 10.85 | |
| National General Holdings | 0.5 | $1.8M | 80k | 23.00 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.5 | $1.8M | 180k | 9.90 | |
| Helix Energy Solutions (HLX) | 0.5 | $1.7M | 300k | 5.64 | |
| Liberty Broadband Corporation (LBRDA) | 0.5 | $1.6M | 19k | 85.81 | |
| Liberty Media Corp Series C Li | 0.4 | $1.4M | 38k | 36.61 | |
| iShares Silver Trust (SLV) | 0.4 | $1.3M | 81k | 15.71 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.2M | 20k | 59.85 | |
| Pioneer High Income Trust | 0.3 | $969k | 98k | 9.89 | |
| New Media Inv Grp | 0.3 | $944k | 70k | 13.49 | |
| Callon Pete Co Del Com Stk | 0.2 | $743k | 70k | 10.61 | |
| Medallion Financial (MFIN) | 0.2 | $717k | 300k | 2.39 | |
| Liberty Media Corp Del Com Ser | 0.2 | $657k | 19k | 35.04 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $613k | 26k | 23.97 | |
| Wmi Holdings | 0.1 | $452k | 362k | 1.25 | |
| Dick's Sporting Goods (DKS) | 0.1 | $398k | 10k | 39.80 | |
| Call | 0.1 | $346k | 200.00 | 1730.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $215k | 50k | 4.30 | |
| Call | 0.1 | $218k | 200.00 | 1090.00 | |
| 1iqtech International | 0.0 | $83k | 259k | 0.32 |
