CIK: 0001288125
申报总市值
US$5.7亿
申报季度: 2019-12-31 · 持股只数: 62
Selz Capital LLC在最新一期 13F 报告中披露了 62 项持股，申报期为 2019-12-31，总持股市值约为 US$5.7亿，季度换手率为 75.8%。
Selz Capital LLC 目前披露的持仓，Herfindahl 集中度指数为 0.033——换算下来相当于约 30 个等权重仓位，明显低于其实际披露的 62 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.04），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 26%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 57636q104
-85.5% -US$1415.0万
减仓 00912x302
0.0% US$575.7万
减仓 AMZN
-2.1% US$102.4万
减仓 g0684d107
-4.1% US$178.4万
减仓 02079k305
-27.8% -US$274.1万
减仓 URI
-85.3% -US$429.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Air Lease CORP | 股票-其他 | 8.42% | -2.21% | — | |
| 2 | SPXC | SPX Technologies, Inc. | 股票-工业 | 6.40% | -0.82% | — | |
| 3 | ✓ | 股票-其他 | 5.98% | +0.30% | -3.63% | ||
| 4 | ✓ | Athene Holding LTD | 股票-其他 | 4.67% | -1.57% | -4.14% | |
| 5 | ✓ | Willscot CORP | 股票-其他 | 4.54% | -0.79% | +2.87% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.48% | -1.68% | -2.13% | |
| 7 | ✓ | American Airls Group INC | 股票-其他 | 4.25% | +4.25% | NEW | |
| 8 | ✓ | Wpx Energy INC | 股票-其他 | 3.37% | -0.35% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.98% | +2.98% | NEW | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | — | -9.35% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 2.63% | +2.63% | NEW | |
| 12 | LII | Lennox International INC | 股票-工业 | 2.32% | +2.32% | NEW | |
| 13 | HEI | Heico CORP | 股票-工业 | 2.15% | +2.15% | NEW | |
| 14 | ✓ | Slack Technologies | 股票-其他 | 2.14% | +2.14% | NEW | |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.95% | +0.22% | +40.40% | |
| 16 | ✓ | Nexstar Broadcasting | 股票-其他 | 1.89% | +0.85% | +129.00% | |
| 17 | ✓ | CME Group Inc. | 股票-其他 | 1.87% | +1.87% | NEW | |
| 18 | ✓ | Alphabet Inc. | 股票-其他 | 1.83% | -1.49% | -27.78% | |
| 19 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 1.78% | +1.78% | NEW | |
| 20 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.71% | -0.95% | +18.06% | |
| 21 | ✓ | FedEx Corporation | 股票-其他 | 1.67% | +1.67% | NEW | |
| 22 | ABX | Barrick Gold CORP | 股票-金融 | 1.63% | — | — | |
| 23 | ✓ | CrowdStrike Holdings, Inc. | 股票-其他 | 1.59% | +0.68% | +193.55% | |
| 24 | ✓ | Waste Management, Inc. | 股票-其他 | 1.59% | +1.59% | NEW | |
| 25 | ✓ | Ringcentral INC | 股票-其他 | 1.52% | — | -18.73% | |
| 26 | ✓ | Everest Re Group Ltd | 股票-其他 | 1.46% | — | — | |
| 27 | GGG | Graco INC | 股票-工业 | 1.37% | +1.37% | NEW | |
| 28 | ✓ | Workday, Inc. | 股票-其他 | 1.35% | +1.35% | NEW | |
| 29 | ✓ | Sea Ltd | 股票-其他 | 1.33% | +1.33% | NEW | |
| 30 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.32% | +0.51% | +102.60% | |
| 31 | ✓ | Atlassian Corporation | 股票-其他 | 1.29% | +1.29% | NEW | |
| 32 | ✓ | Flexion Therapeutics INC | 股票-其他 | 1.24% | +0.07% | — | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 1.15% | +1.15% | NEW | |
| 34 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.15% | — | — | |
| 35 | ✓ | Gci Liberty INC | 股票-其他 | 1.10% | — | — | |
| 36 | ✓ | Mongodb Inc Cl A | 股票-其他 | 1.09% | +1.09% | NEW | |
| 37 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.03% | +1.03% | NEW | |
| 38 | ✓ | Ishares Silver Trust ETF Iv | ETF-避险与商品 | 1.02% | — | — | |
| 39 | ✓ | Alteryx INC | 股票-其他 | 0.95% | +0.95% | NEW | |
| 40 | ✓ | Netflix, Inc. | 股票-其他 | 0.85% | — | -25.00% | |
| 41 | ✓ | Anaplan INC | 股票-其他 | 0.82% | +0.82% | NEW | |
| 42 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.79% | — | — | |
| 43 | ✓ | Vonage Holdings CORP | 股票-其他 | 0.49% | +0.49% | NEW | |
| 44 | ✓ | Mastercard Incorporated | 股票-其他 | 0.47% | -3.77% | -85.48% | |
| 45 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.43% | — | — | |
| 46 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.42% | — | — | |
| 47 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.39% | — | — | |
| 48 | ✓ | Zoom Video Communications | 股票-其他 | 0.31% | +0.31% | NEW | |
| 49 | ✓ | 股票-其他 | 0.31% | +0.31% | NEW | ||
| 50 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.29% | +0.29% | NEW |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2019-12-31 | 62 | US$5.7亿 | 76 | |
| 2019-09-30 | 48 | US$4.0亿 | 51 | |
| 2019-06-30 | 45 | US$3.7亿 | 65 | 100912x289621c3g0684d |
| 2019-03-31 | 65 | US$5.2亿 | 73 | |
| 2018-12-31 | 53 | US$3.4亿 | 76 | |
| 2018-09-30 | 53 | US$4.5亿 | 66 | |
| 2018-06-30 | 62 | US$6.4亿 | 79 | |
| 2018-03-31 | 66 | US$6.5亿 | 62 | 100912x224703l355608b |
| 2017-12-31 | 67 | US$6.8亿 | 57 | 155608b200912x353071m |
| 2017-09-30 | 56 | US$5.0亿 | 60 | |
| 2017-06-30 | 50 | US$3.5亿 | 30 | |
| 2017-03-31 | 53 | US$3.8亿 | 31 | |
| 2016-12-31 | 54 | US$3.9亿 | 41 | 155608b200912x398212b |
| 2016-09-30 | 58 | US$4.3亿 | 32 | |
| 2016-06-30 | 49 | US$3.5亿 | 27 | |
| 2016-03-31 | 43 | US$3.3亿 | 19 | |
| 2015-12-31 | 44 | US$3.5亿 | 25 | |
| 2015-09-30 | 47 | US$3.6亿 | 52 | |
| 2015-06-30 | 64 | US$5.5亿 | 35 | 155608b2g0177j300912x |
| 2015-03-31 | 61 | US$5.8亿 | 100 | 155608b2g0083b300912x |
| 2014-12-31 | 42 | US$3.2亿 | 41 | |
| 2014-09-30 | 51 | US$3.1亿 | 46 | |
| 2014-06-30 | 55 | US$3.8亿 | 39 | |
| 2014-03-31 | 55 | US$4.0亿 | 31 | |
| 2013-12-31 | 54 | US$4.0亿 | 49 | |
| 2013-09-30 | 48 | US$3.4亿 | 42 | |
| 2013-06-30 | 49 | US$3.5亿 | 0 |
Selz Capital LLC 在 2019-12-31 最显著的持仓异动： 新建仓: American Airls Group INC; 新建仓: Berkshire Hathaway Inc-cl B (BRK-B); 新建仓: Union Pacific CORP (UNP); 新建仓: Lennox International INC (LII); 新建仓: Heico CORP (HEI).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Nexstar Broadcasting | +0.9% | +129.00% | 加仓 |
| 2 | ✓ | CrowdStrike Holdings, Inc. | +0.7% | +193.55% | 加仓 |
| 3 | LM03 | Liberty Media Cor-siriusxm A | +0.5% | +102.60% | 加仓 |
| 4 | ✓ | +0.3% | -3.63% | 减仓 | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | +40.40% | 加仓 |
| 6 | ✓ | Flexion Therapeutics INC | +0.1% | — | 不变 |
| 7 | ✓ | Wpx Energy INC | -0.4% | — | 不变 |
| 8 | ✓ | Willscot CORP | -0.8% | +2.87% | 加仓 |
| 9 | SPXC | SPX Technologies, Inc. | -0.8% | — | 不变 |
| 10 | 2362120D | Sinclair Broadcast Group LLC | -1% | +18.06% | 加仓 |
| 11 | URI | United Rentals INC | -1.2% | -85.31% | 减仓 |
| 12 | ✓ | Alphabet Inc. | -1.5% | -27.78% | 减仓 |
| 13 | ✓ | Athene Holding LTD | -1.6% | -4.14% | 减仓 |
| 14 | AMZN | Amazon.com INC | -1.7% | -2.13% | 减仓 |
| 15 | ✓ | Air Lease CORP | -2.2% | — | 不变 |
| 16 | ✓ | Mastercard Incorporated | -3.8% | -85.48% | 减仓 |
| 17 | ✓ | American Airls Group INC | — | NEW | 新建仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 19 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 20 | LII | Lennox International INC | — | NEW | 新建仓 |
| 21 | HEI | Heico CORP | — | NEW | 新建仓 |
| 22 | ✓ | Slack Technologies | — | NEW | 新建仓 |
| 23 | ✓ | Solarwinds CORP | — | EXIT | 清仓 |
| 24 | ✓ | CME Group Inc. | — | NEW | 新建仓 |
| 25 | ✓ | Fidelity National Financial, Inc. | — | NEW | 新建仓 |
| 26 | ✓ | FedEx Corporation | — | NEW | 新建仓 |
| 27 | ✓ | Waste Management, Inc. | — | NEW | 新建仓 |
| 28 | ✓ | Msg Network INC | — | EXIT | 清仓 |
| 29 | ✓ | Madison Square Garden Sports Corp. | — | EXIT | 清仓 |
| 30 | CC | Chemours Co/the | — | EXIT | 清仓 |
| 31 | GGG | Graco INC | — | NEW | 新建仓 |
| 32 | ✓ | Workday, Inc. | — | NEW | 新建仓 |
| 33 | ✓ | Sea Ltd | — | NEW | 新建仓 |
| 34 | ✓ | Atlassian Corporation | — | NEW | 新建仓 |
| 35 | ✓ | Global Payments | — | EXIT | 清仓 |
| 36 | ✓ | SLM Corp | — | EXIT | 清仓 |
| 37 | HD | Home Depot INC | — | NEW | 新建仓 |
| 38 | ✓ | Mongodb Inc Cl A | — | NEW | 新建仓 |
| 39 | ✓ | Mimecast LTD | — | EXIT | 清仓 |
| 40 | ✓ | Resideo Technologies | — | EXIT | 清仓 |
| 41 | ✓ | Cisco Systems, Inc. | — | NEW | 新建仓 |
| 42 | ✓ | Alteryx INC | — | NEW | 新建仓 |
| 43 | ✓ | Benefitfocus Inc | — | EXIT | 清仓 |
| 44 | ✓ | Anaplan INC | — | NEW | 新建仓 |
| 45 | ✓ | Vonage Holdings CORP | — | NEW | 新建仓 |
| 46 | ✓ | Zendesk, Inc. | — | EXIT | 清仓 |
| 47 | ✓ | Zoom Video Communications | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | OXLC | Oxford Lane Capital Corp. | — | NEW | 新建仓 |
| 50 | MFIN | Medallion Financial CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-12 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-12 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-17 | 13F-HR | 在 EDGAR 上查看 |
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