Selz Capital LLC Holdings Report (13F Filings)

Name: Selz Capital LLC — 13F Holdings, 2019-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001288125

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$569.8M

Reporting period: 2019-12-31 · Number of holdings: 62

Selz Capital LLC disclosed 62 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $569.8M and a quarterly turnover rate of 75.8%.

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Personality snowflake

Concentration: 13.37
Portfolio Stability: 75.8
Momentum/Contrarian: 100
Sector conviction: 66.57
Diversification: 100
Sizing Uniformity: 89.56

Selz Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/selz-capital-llc

Recent moves

Trim 57636q104
-85.5%　-$14.2M
Trim 00912x302
0.0%　$5.8M
Trim AMZN
-2.1%　$1.0M
Trim g0684d107
-4.1%　$1.8M
Trim 02079k305
-27.8%　-$2.7M
Trim URI
-85.3%　-$4.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Air Lease CORP	Stock-Other	8.42%	-2.21%	—
2	SPXC	SPX Technologies, Inc.	Stock-Industrials	6.40%	-0.82%	—
3	✓		Stock-Other	5.98%	+0.30%	-3.63%
4	✓	Athene Holding LTD	Stock-Other	4.67%	-1.57%	-4.14%
5	✓	Willscot CORP	Stock-Other	4.54%	-0.79%	+2.87%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	4.48%	-1.68%	-2.13%
7	✓	American Airls Group INC	Stock-Other	4.25%	+4.25%	NEW
8	✓	Wpx Energy INC	Stock-Other	3.37%	-0.35%	—
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.98%	+2.98%	NEW
10	MSFT	Microsoft CORP	Stock-Tech	2.68%	—	-9.35%
11	UNP	Union Pacific CORP	Stock-Industrials	2.63%	+2.63%	NEW
12	LII	Lennox International INC	Stock-Industrials	2.32%	+2.32%	NEW
13	HEI	Heico CORP	Stock-Industrials	2.15%	+2.15%	NEW
14	✓	Slack Technologies	Stock-Other	2.14%	+2.14%	NEW
15	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	1.95%	+0.22%	+40.40%
16	✓	Nexstar Broadcasting	Stock-Other	1.89%	+0.85%	+129.00%
17	✓	CME Group Inc.	Stock-Other	1.87%	+1.87%	NEW
18	✓	Alphabet Inc.	Stock-Other	1.83%	-1.49%	-27.78%
19	✓	Fidelity National Financial, Inc.	Stock-Other	1.78%	+1.78%	NEW
20	2362120D	Sinclair Broadcast Group LLC	Stock-Other	1.71%	-0.95%	+18.06%
21	✓	FedEx Corporation	Stock-Other	1.67%	+1.67%	NEW
22	ABX	Barrick Gold CORP	Stock-Financials	1.63%	—	—
23	✓	CrowdStrike Holdings, Inc.	Stock-Other	1.59%	+0.68%	+193.55%
24	✓	Waste Management, Inc.	Stock-Other	1.59%	+1.59%	NEW
25	✓	Ringcentral INC	Stock-Other	1.52%	—	-18.73%
26	✓	Everest Re Group Ltd	Stock-Other	1.46%	—	—
27	GGG	Graco INC	Stock-Industrials	1.37%	+1.37%	NEW
28	✓	Workday, Inc.	Stock-Other	1.35%	+1.35%	NEW
29	✓	Sea Ltd	Stock-Other	1.33%	+1.33%	NEW
30	LM03	Liberty Media Cor-siriusxm A	Stock-Other	1.32%	+0.51%	+102.60%
31	✓	Atlassian Corporation	Stock-Other	1.29%	+1.29%	NEW
32	✓	Flexion Therapeutics INC	Stock-Other	1.24%	+0.07%	—
33	HD	Home Depot INC	Stock-Consumer Disc	1.15%	+1.15%	NEW
34	CCK	Crown Holdings INC	Stock-Consumer Disc	1.15%	—	—
35	✓	Gci Liberty INC	Stock-Other	1.10%	—	—
36	✓	Mongodb Inc Cl A	Stock-Other	1.09%	+1.09%	NEW
37	✓	Cisco Systems, Inc.	Stock-Other	1.03%	+1.03%	NEW
38	✓	Ishares Silver Trust ETF Iv	ETF-Commodities	1.02%	—	—
39	✓	Alteryx INC	Stock-Other	0.95%	+0.95%	NEW
40	✓	Netflix, Inc.	Stock-Other	0.85%	—	-25.00%
41	✓	Anaplan INC	Stock-Other	0.82%	+0.82%	NEW
42	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.79%	—	—
43	✓	Vonage Holdings CORP	Stock-Other	0.49%	+0.49%	NEW
44	✓	Mastercard Incorporated	Stock-Other	0.47%	-3.77%	-85.48%
45	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.43%	—	—
46	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.42%	—	—
47	LBRDA	Liberty Broadband-a	Stock-Other	0.39%	—	—
48	✓	Zoom Video Communications	Stock-Other	0.31%	+0.31%	NEW
49	✓		Stock-Other	0.31%	+0.31%	NEW
50	OXLC	Oxford Lane Capital Corp.	Stock-Other	0.29%	+0.29%	NEW

1–50 of 62

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-12-31	62	$569.8M	76	100912x2SPXC389621c Top holdings2019-12-31 1.00912x 2.SPXC 3.89621c 4.g0684d 5.971375 6.AMZN 7.02376r 8.98212b 9.BRK-B 10.MSFT
2019-09-30	48	$397.2M	51	100912x2SPXC3g0684d Top holdings2019-09-30 1.00912x 2.SPXC 3.g0684d 4.AMZN 5.89621c 6.971375 7.57636q 8.MSFT 9.98212b 10.02079k
2019-06-30	45	$370.2M	65	100912x289621c3g0684d Top holdings2019-06-30 1.00912x 2.89621c 3.g0684d 4.SPXC 5.MSFT 6.971375 7.98212b 8.CC 9.m22465 10.MSGN
2019-03-31	65	$523.3M	73	100912x2MSFT3g0684d Top holdings2019-03-31 1.00912x 2.MSFT 3.g0684d 4.02079k 5.89621c 6.SPXC 7.AMZN 8.DIS 9.55608b 10.98212b
2018-12-31	53	$339.8M	76	100912x2SPXC 3URI Top holdings2018-12-31 1.00912x 2.SPXC 3.URI 4.89621c 5.55608b 6.98212b 7.02079k 8.CC 9.g0684d 10.AMZN
2018-09-30	53	$453.6M	66	100912x2SPXC 3CZREUR Top holdings2018-09-30 1.00912x 2.SPXC 3.CZREUR 4.98212b 5.36164v 6.55608b 7.89621c 8.00206r 9.MGM 10.URI
2018-06-30	62	$635.7M	79	155608b200912x3CZREUR Top holdings2018-06-30 1.55608b 2.00912x 3.CZREUR 4.SPXC 5.CAT 6.HUBB 7.98212b 8.36164v 9.URI 10.DE
2018-03-31	66	$648.7M	62	100912x224703l355608b Top holdings2018-03-31 1.00912x 2.24703l 3.55608b 4.36164v 5.SPXC 6.CZREUR 7.LRCXEUR 8.98212b 9.MSFT 10.20030n
2017-12-31	67	$675.9M	57	155608b200912x353071m Top holdings2017-12-31 1.55608b 2.00912x 3.53071m 4.MU 5.SPXC 6.24703l 7.CZREUR 8.LRCXEUR 9.98212b 10.AMAT
2017-09-30	56	$498.2M	60	155608b200912x3SPXC Top holdings2017-09-30 1.55608b 2.00912x 3.SPXC 4.24703l 5.53071m 6.WEP 7.AMAT 8.98212b 9.02079k 10.WPM
2017-06-30	50	$354.0M	30	155608b200912x3WEP Top holdings2017-06-30 1.55608b 2.00912x 3.WEP 4.49456b 5.98212b 6.24703l 7.82481r 8.WPM 9.GEL 10.19625w
2017-03-31	53	$384.2M	31	155608b200912x3WEP Top holdings2017-03-31 1.55608b 2.00912x 3.WEP 4.49456b 5.98212b 6.24703l 7.WPM 8.GEL 9.n51488 10.98212b
2016-12-31	54	$389.3M	41	155608b200912x398212b Top holdings2016-12-31 1.55608b 2.00912x 3.98212b 4.WEP 5.49456b 6.GEL 7.n51488 8.98212b 9.24703l 10.GILD
2016-09-30	58	$429.4M	32	155608b2WEP300912x Top holdings2016-09-30 1.55608b 2.WEP 3.00912x 4.49456b 5.98212b 6.GILD 7.GEL 8.00766t 9.98212b 10.WPM
2016-06-30	49	$351.7M	27	155608b2WEP300912x Top holdings2016-06-30 1.55608b 2.WEP 3.00912x 4.49456b 5.GILD 6.98212b 7.GEL 8.78377t 9.2362120D 10.98212b
2016-03-31	43	$329.2M	19	155608b200912x3WEP Top holdings2016-03-31 1.55608b 2.00912x 3.WEP 4.49456b 5.g0177j 6.GILD 7.2362120D 8.78377t 9.98212b 10.GEL
2015-12-31	44	$346.0M	25	155608b200912x3WEP Top holdings2015-12-31 1.55608b 2.00912x 3.WEP 4.g0177j 5.49456b 6.2362120D 7.78377t 8.GILD 9.GEL 10.98212b
2015-09-30	47	$362.4M	52	155608b200912x3WEP Top holdings2015-09-30 1.55608b 2.00912x 3.WEP 4.49456b 5.GILD 6.78377t 7.98212b 8.GEL 9.2362120D 10.g0177j
2015-06-30	64	$554.0M	35	155608b2g0177j300912x Top holdings2015-06-30 1.55608b 2.g0177j 3.00912x 4.WEP 5.49456b 6.984332 7.GILD 8.78377t 9.2362120D 10.BNED
2015-03-31	61	$580.3M	100	155608b2g0083b300912x Top holdings2015-03-31 1.55608b 2.g0083b 3.00912x 4.49456b 5.WEP 6.GILD 7.984332 8.78377t 9.2362120D 10.BNED
2014-12-31	42	$319.2M	41	1MIC2EUR2G0083B3WEP Top holdings2014-12-31 1.MIC2EUR 2.G0083B 3.WEP 4.GILD 5.AL 6.IWM 7.KMI 8.RHP 9.231082 10.AAL
2014-09-30	51	$307.8M	46	1MIC2EUR 2WEP3G0083B Top holdings2014-09-30 1.MIC2EUR 2.WEP 3.G0083B 4.GILD 5.AL 6.GEL 7.RHP 8.AAL 9.DAL 10.CMRE
2014-06-30	55	$377.7M	39	1MIC2EUR 2WEP3G0083B Top holdings2014-06-30 1.MIC2EUR 2.WEP 3.G0083B 4.AL 5.GILD 6.931422 7.AGO 8.GEL 9.AAL 10.66704R
2014-03-31	55	$398.1M	31	1MIC2EUR 2WEP3G0083B Top holdings2014-03-31 1.MIC2EUR 2.WEP 3.G0083B 4.AL 5.931422 6.CVS 7.AGO 8.GEL 9.ARLP 10.66704R
2013-12-31	54	$398.6M	49	1MIC2EUR 2WEP 3AL Top holdings2013-12-31 1.MIC2EUR 2.WEP 3.AL 4.G0083B 5.GM 6.931422 7.CVS 8.DAL 9.AGO 10.GEL
2013-09-30	48	$342.4M	42	1MIC2EUR 2ARLP 3WEP Top holdings2013-09-30 1.MIC2EUR 2.ARLP 3.WEP 4.AL 5.00507K 6.GM 7.GEL 8.931422 9.DAL 10.TWO
2013-06-30	49	$351.3M	0	1MIC2EUR 2AGO 3ARLP Top holdings2013-06-30 1.MIC2EUR 2.AGO 3.ARLP 4.WEP 5.AL 6.GEL 7.00507K 8.TWO 9.37M 10.KMI

Holding changes this quarter

Selz Capital LLC's most significant position changes for 2019-12-31: New buy: American Airls Group INC; New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Union Pacific CORP (UNP); New buy: Lennox International INC (LII); New buy: Heico CORP (HEI).

Position changes disclosed by Selz Capital LLC for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Nexstar Broadcasting	+0.9%	+129.00%	Add
2	✓	CrowdStrike Holdings, Inc.	+0.7%	+193.55%	Add
3	LM03	Liberty Media Cor-siriusxm A	+0.5%	+102.60%	Add
4	✓		+0.3%	-3.63%	Trim
5	LSXMKUSD	Liberty Media Cor-siriusxm C	+0.2%	+40.40%	Add
6	✓	Flexion Therapeutics INC	+0.1%	—	Unchanged
7	✓	Wpx Energy INC	-0.4%	—	Unchanged
8	✓	Willscot CORP	-0.8%	+2.87%	Add
9	SPXC	SPX Technologies, Inc.	-0.8%	—	Unchanged
10	2362120D	Sinclair Broadcast Group LLC	-1%	+18.06%	Add
11	URI	United Rentals INC	-1.2%	-85.31%	Trim
12	✓	Alphabet Inc.	-1.5%	-27.78%	Trim
13	✓	Athene Holding LTD	-1.6%	-4.14%	Trim
14	AMZN	Amazon.com INC	-1.7%	-2.13%	Trim
15	✓	Air Lease CORP	-2.2%	—	Unchanged
16	✓	Mastercard Incorporated	-3.8%	-85.48%	Trim
17	✓	American Airls Group INC	—	NEW	New buy
18	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
19	UNP	Union Pacific CORP	—	NEW	New buy
20	LII	Lennox International INC	—	NEW	New buy
21	HEI	Heico CORP	—	NEW	New buy
22	✓	Slack Technologies	—	NEW	New buy
23	✓	Solarwinds CORP	—	EXIT	Sold out
24	✓	CME Group Inc.	—	NEW	New buy
25	✓	Fidelity National Financial, Inc.	—	NEW	New buy
26	✓	FedEx Corporation	—	NEW	New buy
27	✓	Waste Management, Inc.	—	NEW	New buy
28	✓	Msg Network INC	—	EXIT	Sold out
29	✓	Madison Square Garden Sports Corp.	—	EXIT	Sold out
30	CC	Chemours Co/the	—	EXIT	Sold out
31	GGG	Graco INC	—	NEW	New buy
32	✓	Workday, Inc.	—	NEW	New buy
33	✓	Sea Ltd	—	NEW	New buy
34	✓	Atlassian Corporation	—	NEW	New buy
35	✓	Global Payments	—	EXIT	Sold out
36	✓	SLM Corp	—	EXIT	Sold out
37	HD	Home Depot INC	—	NEW	New buy
38	✓	Mongodb Inc Cl A	—	NEW	New buy
39	✓	Mimecast LTD	—	EXIT	Sold out
40	✓	Resideo Technologies	—	EXIT	Sold out
41	✓	Cisco Systems, Inc.	—	NEW	New buy
42	✓	Alteryx INC	—	NEW	New buy
43	✓	Benefitfocus Inc	—	EXIT	Sold out
44	✓	Anaplan INC	—	NEW	New buy
45	✓	Vonage Holdings CORP	—	NEW	New buy
46	✓	Zendesk, Inc.	—	EXIT	Sold out
47	✓	Zoom Video Communications	—	NEW	New buy
48	✓		—	NEW	New buy
49	OXLC	Oxford Lane Capital Corp.	—	NEW	New buy
50	MFIN	Medallion Financial CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2019-12-31	2020-01-16	13F-HR	View on EDGAR
2019-09-30	2019-10-11	13F-HR	View on EDGAR
2019-06-30	2019-07-18	13F-HR	View on EDGAR
2019-03-31	2019-04-12	13F-HR	View on EDGAR
2018-12-31	2019-01-24	13F-HR	View on EDGAR
2018-09-30	2018-10-17	13F-HR	View on EDGAR
2018-06-30	2018-07-17	13F-HR	View on EDGAR
2018-03-31	2018-04-13	13F-HR	View on EDGAR
2017-12-31	2018-01-24	13F-HR	View on EDGAR
2017-09-30	2017-10-12	13F-HR	View on EDGAR
2017-06-30	2017-07-25	13F-HR	View on EDGAR
2017-03-31	2017-04-20	13F-HR	View on EDGAR
2016-12-31	2017-01-12	13F-HR	View on EDGAR
2016-09-30	2016-10-19	13F-HR	View on EDGAR
2016-06-30	2016-07-20	13F-HR	View on EDGAR
2016-03-31	2016-04-14	13F-HR	View on EDGAR
2015-12-31	2016-01-14	13F-HR	View on EDGAR
2015-09-30	2015-10-09	13F-HR	View on EDGAR
2015-06-30	2015-07-21	13F-HR	View on EDGAR
2015-03-31	2015-04-17	13F-HR	View on EDGAR
2014-12-31	2015-01-13	13F-HR	View on EDGAR
2014-09-30	2014-10-14	13F-HR	View on EDGAR
2014-06-30	2014-07-10	13F-HR	View on EDGAR
2014-03-31	2014-04-14	13F-HR	View on EDGAR
2013-12-31	2014-01-31	13F-HR	View on EDGAR
2013-09-30	2013-10-11	13F-HR	View on EDGAR
2013-06-30	2013-07-17	13F-HR	View on EDGAR

FAQ

What is Selz Capital LLC and what type of investor is it?

Selz Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $569.8M, spread across 62 disclosed positions.

What are Selz Capital LLC's largest equity positions?

Based on the latest 13F filing, Selz Capital LLC's top holdings by market value are: 1. Air Lease CORP — $48.0M (8.4%) 2. SPX Technologies, Inc. (SPXC) — $36.5M (6.4%) 3. — $34.0M (6.0%) 4. Athene Holding LTD — $26.6M (4.7%) 5. Willscot CORP — $25.8M (4.5%)

What changes did Selz Capital LLC make in its most recent portfolio filing?

In the latest reported quarter, Selz Capital LLC made 46 notable position adjustments: 23 new positions were initiated, 6 existing holdings were added to, 6 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: American Airls Group INC; New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Union Pacific CORP (UNP); New buy: Lennox International INC (LII); New buy: Heico CORP (HEI)

What sectors does Selz Capital LLC focus on?

Selz Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.4% • Consumer Discretionary: 21.5% • Financials: 21.4% • Industrials: 16.5% • Communication Services: 10.3%

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Personality snowflake

Concentration

13.37

Portfolio Stability

75.8

Momentum/Contrarian

100

Sector conviction

66.57

Diversification

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Sizing Uniformity

89.56

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/selz-capital-llc

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Air Lease CORP

Stock-Other

8.42%

-2.21%

—

SPXC

SPX Technologies, Inc.

Stock-Industrials

6.40%

-0.82%

—

✓

Stock-Other

5.98%

+0.30%

-3.63%

✓

Athene Holding LTD

Stock-Other

4.67%

-1.57%

-4.14%

✓

Willscot CORP

Stock-Other

4.54%

-0.79%

+2.87%

AMZN

Amazon.com INC

Stock-Consumer Disc

4.48%

-1.68%

-2.13%

✓

American Airls Group INC

Stock-Other

4.25%

+4.25%

NEW

✓

Wpx Energy INC

Stock-Other

3.37%

-0.35%

—

BRK-B

Berkshire Hathaway Inc-cl B

Stock-Other

2.98%

+2.98%

NEW

MSFT

Microsoft CORP

Stock-Tech

2.68%

—

-9.35%

UNP

Union Pacific CORP

Stock-Industrials

2.63%

+2.63%

NEW

LII

Lennox International INC

Stock-Industrials

2.32%

+2.32%

NEW

HEI

Heico CORP

Stock-Industrials

2.15%

+2.15%

NEW

✓

Slack Technologies

Stock-Other

2.14%

+2.14%

NEW

LSXMKUSD

Liberty Media Cor-siriusxm C

Stock-Other

1.95%

+0.22%

+40.40%

✓

Nexstar Broadcasting

Stock-Other

1.89%

+0.85%

+129.00%

✓

CME Group Inc.

Stock-Other

1.87%

+1.87%

NEW

✓

Alphabet Inc.

Stock-Other

1.83%

-1.49%

-27.78%

✓

Fidelity National Financial, Inc.

Stock-Other

1.78%

+1.78%

NEW

2362120D

Sinclair Broadcast Group LLC

Stock-Other

1.71%

-0.95%

+18.06%

✓

FedEx Corporation

Stock-Other

1.67%

+1.67%

NEW

ABX

Barrick Gold CORP

Stock-Financials

1.63%

—

✓

CrowdStrike Holdings, Inc.

Stock-Other

1.59%

+0.68%

+193.55%

✓

Waste Management, Inc.

Stock-Other

1.59%

+1.59%

NEW

✓

Ringcentral INC

Stock-Other

1.52%

—

-18.73%

✓

Everest Re Group Ltd

Stock-Other

1.46%

—

GGG

Graco INC

Stock-Industrials

1.37%

+1.37%

NEW

✓

Workday, Inc.

Stock-Other

1.35%

+1.35%

NEW

✓

Sea Ltd

Stock-Other

1.33%

+1.33%

NEW

LM03

Liberty Media Cor-siriusxm A

Stock-Other

1.32%

+0.51%

+102.60%

✓

Atlassian Corporation

Stock-Other

1.29%

+1.29%

NEW

✓

Flexion Therapeutics INC

Stock-Other

1.24%

+0.07%

—

Home Depot INC

Stock-Consumer Disc

1.15%

+1.15%

NEW

CCK

Crown Holdings INC

Stock-Consumer Disc

1.15%

—

✓

Gci Liberty INC

Stock-Other

1.10%

—

✓

Mongodb Inc Cl A

Stock-Other

1.09%

+1.09%

NEW

✓

Cisco Systems, Inc.

Stock-Other

1.03%

+1.03%

NEW

✓

Ishares Silver Trust ETF Iv

ETF-Commodities

1.02%

—

✓

Alteryx INC

Stock-Other

0.95%

+0.95%

NEW

✓

Netflix, Inc.

Stock-Other

0.85%

—

-25.00%

✓

Anaplan INC

Stock-Other

0.82%

+0.82%

NEW

LBRDK

Liberty Broadband-c

Stock-Comm Services

0.79%

—

✓

Vonage Holdings CORP

Stock-Other

0.49%

+0.49%

NEW

✓

Mastercard Incorporated

Stock-Other

0.47%

-3.77%

-85.48%

✓

VanEck China Semiconductor ETF

ETF-Emerging Markets

0.43%

—

WPM

Wheaton Precious Metals CORP

Stock-Materials

0.42%

—

LBRDA

Liberty Broadband-a

Stock-Other

0.39%

—

✓

Zoom Video Communications

Stock-Other

0.31%

+0.31%

NEW

✓

Stock-Other

0.31%

+0.31%

NEW

OXLC

Oxford Lane Capital Corp.

Stock-Other

0.29%

+0.29%

NEW

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-12-31	62	$569.8M	76	100912x2SPXC389621c Top holdings2019-12-31 1.00912x 2.SPXC 3.89621c 4.g0684d 5.971375 6.AMZN 7.02376r 8.98212b 9.BRK-B 10.MSFT
2019-09-30	48	$397.2M	51	100912x2SPXC3g0684d Top holdings2019-09-30 1.00912x 2.SPXC 3.g0684d 4.AMZN 5.89621c 6.971375 7.57636q 8.MSFT 9.98212b 10.02079k
2019-06-30	45	$370.2M	65	100912x289621c3g0684d Top holdings2019-06-30 1.00912x 2.89621c 3.g0684d 4.SPXC 5.MSFT 6.971375 7.98212b 8.CC 9.m22465 10.MSGN
2019-03-31	65	$523.3M	73	100912x2MSFT3g0684d Top holdings2019-03-31 1.00912x 2.MSFT 3.g0684d 4.02079k 5.89621c 6.SPXC 7.AMZN 8.DIS 9.55608b 10.98212b
2018-12-31	53	$339.8M	76	100912x2SPXC 3URI Top holdings2018-12-31 1.00912x 2.SPXC 3.URI 4.89621c 5.55608b 6.98212b 7.02079k 8.CC 9.g0684d 10.AMZN
2018-09-30	53	$453.6M	66	100912x2SPXC 3CZREUR Top holdings2018-09-30 1.00912x 2.SPXC 3.CZREUR 4.98212b 5.36164v 6.55608b 7.89621c 8.00206r 9.MGM 10.URI
2018-06-30	62	$635.7M	79	155608b200912x3CZREUR Top holdings2018-06-30 1.55608b 2.00912x 3.CZREUR 4.SPXC 5.CAT 6.HUBB 7.98212b 8.36164v 9.URI 10.DE
2018-03-31	66	$648.7M	62	100912x224703l355608b Top holdings2018-03-31 1.00912x 2.24703l 3.55608b 4.36164v 5.SPXC 6.CZREUR 7.LRCXEUR 8.98212b 9.MSFT 10.20030n
2017-12-31	67	$675.9M	57	155608b200912x353071m Top holdings2017-12-31 1.55608b 2.00912x 3.53071m 4.MU 5.SPXC 6.24703l 7.CZREUR 8.LRCXEUR 9.98212b 10.AMAT
2017-09-30	56	$498.2M	60	155608b200912x3SPXC Top holdings2017-09-30 1.55608b 2.00912x 3.SPXC 4.24703l 5.53071m 6.WEP 7.AMAT 8.98212b 9.02079k 10.WPM
2017-06-30	50	$354.0M	30	155608b200912x3WEP Top holdings2017-06-30 1.55608b 2.00912x 3.WEP 4.49456b 5.98212b 6.24703l 7.82481r 8.WPM 9.GEL 10.19625w
2017-03-31	53	$384.2M	31	155608b200912x3WEP Top holdings2017-03-31 1.55608b 2.00912x 3.WEP 4.49456b 5.98212b 6.24703l 7.WPM 8.GEL 9.n51488 10.98212b
2016-12-31	54	$389.3M	41	155608b200912x398212b Top holdings2016-12-31 1.55608b 2.00912x 3.98212b 4.WEP 5.49456b 6.GEL 7.n51488 8.98212b 9.24703l 10.GILD
2016-09-30	58	$429.4M	32	155608b2WEP300912x Top holdings2016-09-30 1.55608b 2.WEP 3.00912x 4.49456b 5.98212b 6.GILD 7.GEL 8.00766t 9.98212b 10.WPM
2016-06-30	49	$351.7M	27	155608b2WEP300912x Top holdings2016-06-30 1.55608b 2.WEP 3.00912x 4.49456b 5.GILD 6.98212b 7.GEL 8.78377t 9.2362120D 10.98212b
2016-03-31	43	$329.2M	19	155608b200912x3WEP Top holdings2016-03-31 1.55608b 2.00912x 3.WEP 4.49456b 5.g0177j 6.GILD 7.2362120D 8.78377t 9.98212b 10.GEL
2015-12-31	44	$346.0M	25	155608b200912x3WEP Top holdings2015-12-31 1.55608b 2.00912x 3.WEP 4.g0177j 5.49456b 6.2362120D 7.78377t 8.GILD 9.GEL 10.98212b
2015-09-30	47	$362.4M	52	155608b200912x3WEP Top holdings2015-09-30 1.55608b 2.00912x 3.WEP 4.49456b 5.GILD 6.78377t 7.98212b 8.GEL 9.2362120D 10.g0177j
2015-06-30	64	$554.0M	35	155608b2g0177j300912x Top holdings2015-06-30 1.55608b 2.g0177j 3.00912x 4.WEP 5.49456b 6.984332 7.GILD 8.78377t 9.2362120D 10.BNED
2015-03-31	61	$580.3M	100	155608b2g0083b300912x Top holdings2015-03-31 1.55608b 2.g0083b 3.00912x 4.49456b 5.WEP 6.GILD 7.984332 8.78377t 9.2362120D 10.BNED
2014-12-31	42	$319.2M	41	1MIC2EUR2G0083B3WEP Top holdings2014-12-31 1.MIC2EUR 2.G0083B 3.WEP 4.GILD 5.AL 6.IWM 7.KMI 8.RHP 9.231082 10.AAL
2014-09-30	51	$307.8M	46	1MIC2EUR 2WEP3G0083B Top holdings2014-09-30 1.MIC2EUR 2.WEP 3.G0083B 4.GILD 5.AL 6.GEL 7.RHP 8.AAL 9.DAL 10.CMRE
2014-06-30	55	$377.7M	39	1MIC2EUR 2WEP3G0083B Top holdings2014-06-30 1.MIC2EUR 2.WEP 3.G0083B 4.AL 5.GILD 6.931422 7.AGO 8.GEL 9.AAL 10.66704R
2014-03-31	55	$398.1M	31	1MIC2EUR 2WEP3G0083B Top holdings2014-03-31 1.MIC2EUR 2.WEP 3.G0083B 4.AL 5.931422 6.CVS 7.AGO 8.GEL 9.ARLP 10.66704R
2013-12-31	54	$398.6M	49	1MIC2EUR 2WEP 3AL Top holdings2013-12-31 1.MIC2EUR 2.WEP 3.AL 4.G0083B 5.GM 6.931422 7.CVS 8.DAL 9.AGO 10.GEL
2013-09-30	48	$342.4M	42	1MIC2EUR 2ARLP 3WEP Top holdings2013-09-30 1.MIC2EUR 2.ARLP 3.WEP 4.AL 5.00507K 6.GM 7.GEL 8.931422 9.DAL 10.TWO
2013-06-30	49	$351.3M	0	1MIC2EUR 2AGO 3ARLP Top holdings2013-06-30 1.MIC2EUR 2.AGO 3.ARLP 4.WEP 5.AL 6.GEL 7.00507K 8.TWO 9.37M 10.KMI

Ticker

Issuer

Weight Change

Shares Change

Action

✓

Nexstar Broadcasting

+0.9%

+129.00%

Add

✓

CrowdStrike Holdings, Inc.

+0.7%

+193.55%

Add

LM03

Liberty Media Cor-siriusxm A

+0.5%

+102.60%

Add

✓

+0.3%

-3.63%

Trim

LSXMKUSD

Liberty Media Cor-siriusxm C

+0.2%

+40.40%

Add

✓

Flexion Therapeutics INC

+0.1%

—

Unchanged

✓

Wpx Energy INC

-0.4%

—

Unchanged

✓

Willscot CORP

-0.8%

+2.87%

Add

SPXC

SPX Technologies, Inc.

-0.8%

—

Unchanged

2362120D

Sinclair Broadcast Group LLC

-1%

+18.06%

Add

URI

United Rentals INC

-1.2%

-85.31%

Trim

✓

Alphabet Inc.

-1.5%

-27.78%

Trim

✓

Athene Holding LTD

-1.6%

-4.14%

Trim

AMZN

Amazon.com INC

-1.7%

-2.13%

Trim

✓

Air Lease CORP

-2.2%

—

Unchanged

✓

Mastercard Incorporated

-3.8%

-85.48%

Trim

✓

American Airls Group INC

—

NEW

New buy

BRK-B

Berkshire Hathaway Inc-cl B

—

NEW

New buy

UNP

Union Pacific CORP

—

NEW

New buy

LII

Lennox International INC

—

NEW

New buy

HEI

Heico CORP

—

NEW

New buy

✓

Slack Technologies

—

NEW

New buy

✓

Solarwinds CORP

—

EXIT

Sold out

✓

CME Group Inc.

—

NEW

New buy

✓

Fidelity National Financial, Inc.

—

NEW

New buy

✓

FedEx Corporation

—

NEW

New buy

✓

Waste Management, Inc.

—

NEW

New buy

✓

Msg Network INC

—

EXIT

Sold out

✓

Madison Square Garden Sports Corp.

—

EXIT

Sold out

Chemours Co/the

—

EXIT

Sold out

GGG

Graco INC

—

NEW

New buy

✓

Workday, Inc.

—

NEW

New buy

✓

Sea Ltd

—

NEW

New buy

✓

Atlassian Corporation

—

NEW

New buy

✓

Global Payments

—

EXIT

Sold out

✓

SLM Corp

—

EXIT

Sold out

Home Depot INC

—

NEW

New buy

✓

Mongodb Inc Cl A

—

NEW

New buy

✓

Mimecast LTD

—

EXIT

Sold out

✓

Resideo Technologies

—

EXIT

Sold out

✓

Cisco Systems, Inc.

—

NEW

New buy

✓

Alteryx INC

—

NEW

New buy

✓

Benefitfocus Inc

—

EXIT

Sold out

✓

Anaplan INC

—

NEW

New buy

✓

Vonage Holdings CORP

—

NEW

New buy

✓

Zendesk, Inc.

—

EXIT

Sold out

✓

Zoom Video Communications

—

NEW

New buy

✓

—

NEW

New buy

OXLC

Oxford Lane Capital Corp.

—

NEW

New buy

MFIN

Medallion Financial CORP

—

EXIT

Sold out

Filing History

Period	Filed	Type	EDGAR
2019-12-31	2020-01-16	13F-HR	View on EDGAR
2019-09-30	2019-10-11	13F-HR	View on EDGAR
2019-06-30	2019-07-18	13F-HR	View on EDGAR
2019-03-31	2019-04-12	13F-HR	View on EDGAR
2018-12-31	2019-01-24	13F-HR	View on EDGAR
2018-09-30	2018-10-17	13F-HR	View on EDGAR
2018-06-30	2018-07-17	13F-HR	View on EDGAR
2018-03-31	2018-04-13	13F-HR	View on EDGAR
2017-12-31	2018-01-24	13F-HR	View on EDGAR
2017-09-30	2017-10-12	13F-HR	View on EDGAR
2017-06-30	2017-07-25	13F-HR	View on EDGAR
2017-03-31	2017-04-20	13F-HR	View on EDGAR
2016-12-31	2017-01-12	13F-HR	View on EDGAR
2016-09-30	2016-10-19	13F-HR	View on EDGAR
2016-06-30	2016-07-20	13F-HR	View on EDGAR
2016-03-31	2016-04-14	13F-HR	View on EDGAR
2015-12-31	2016-01-14	13F-HR	View on EDGAR
2015-09-30	2015-10-09	13F-HR	View on EDGAR
2015-06-30	2015-07-21	13F-HR	View on EDGAR
2015-03-31	2015-04-17	13F-HR	View on EDGAR
2014-12-31	2015-01-13	13F-HR	View on EDGAR
2014-09-30	2014-10-14	13F-HR	View on EDGAR
2014-06-30	2014-07-10	13F-HR	View on EDGAR
2014-03-31	2014-04-14	13F-HR	View on EDGAR
2013-12-31	2014-01-31	13F-HR	View on EDGAR
2013-09-30	2013-10-11	13F-HR	View on EDGAR
2013-06-30	2013-07-17	13F-HR	View on EDGAR

FAQ

What is Selz Capital LLC and what type of investor is it?

What are Selz Capital LLC's largest equity positions?

What changes did Selz Capital LLC make in its most recent portfolio filing?

What sectors does Selz Capital LLC focus on?