Selz Capital 13F annual report
Selz Capital is an investment fund managing more than $570 million ran by Bernard Selz. There are currently 61 companies in Mr. Selz’s portfolio. The largest investments include Air Lease Corp Usd0.01 and Spx Corp Com Usd10, together worth $84.4 million.
$570 million Assets Under Management (AUM)
As of 7th October 2020, Selz Capital’s top holding is 1,010,000 shares of Air Lease Corp Usd0.01 currently worth over $48 million and making up 8.4% of the portfolio value.
In addition, the fund holds 716,444 shares of Spx Corp Com Usd10 worth $36.5 million.
The third-largest holding is Trilogy Metals Inc Newcom Npv worth $34 million and the next is Athene worth $26.6 million, with 565,200 shares owned.
Currently, Selz Capital's portfolio is worth at least $570 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Selz Capital
The Selz Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Bernard Selz serves as the Managing Member at Selz Capital.
Recent trades
In the most recent 13F filing, Selz Capital revealed that it had opened a new position in
American Airlines Groupinc Com and bought 845,000 shares worth $24.2 million.
The investment fund also strengthened its position in Willscot Corp Com by buying
39,000 additional shares.
This makes their stake in Willscot Corp Com total 1,397,800 shares worth $25.8 million.
On the other hand, there are companies that Selz Capital is getting rid of from its portfolio.
Selz Capital closed its position in SolarWinds on 16th January 2020.
It sold the previously owned 627,351 shares for $11.6 million.
Bernard Selz also disclosed a decreased stake in Trilogy Metals Inc Newcom Npv by approximately 0.1%.
This leaves the value of the investment at $34 million and 13,093,262 shares.
One of the average hedge funds
The two most similar investment funds to Selz Capital are Quantum Capital Management, Nj and Wesleyan Assurance Society. They manage $570 million and $569 million respectively.
Bernard Selz investment strategy
Selz Capital’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 7.3% of
the total portfolio value.
The fund focuses on investments in the United States as
31.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $204 billion.
The complete list of Selz Capital trades based on 13F SEC filings
These positions were updated on January 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Air Lease Corp Usd0.01 |
No change
1,010,000
|
$47,995,000 | 8.43% |
| Spx Corp Com Usd10 |
No change
716,444
|
$36,453,000 | 6.40% |
| Trilogy Metals Inc Newcom Npv |
3.63%
13,093,262
|
$34,043,000 | 5.98% |
| Athene Holding Ltd. |
4.14%
565,200
|
$26,581,000 | 4.67% |
| Willscot Corp Com |
2.87%
1,397,800
|
$25,845,000 | 4.54% |
| Amazon.com, Inc. |
2.13%
13,800
|
$25,500,000 | 4.48% |
| American Airlines Groupinc Com |
Opened
845,000
|
$24,234,000 | 4.25% |
| Wpx Energy Inc Com Usd1 |
No change
1,395,626
|
$19,175,000 | 3.37% |
| Berkshire Hathaway Inccom Usd0 |
Opened
75,000
|
$16,987,000 | 2.98% |
| Microsoft Corp. |
9.35%
97,000
|
$15,296,000 | 2.69% |
| Union Pacific Corp Com |
Opened
83,000
|
$15,005,000 | 2.63% |
| Lennox International Inccom Us |
Opened
54,084
|
$13,194,000 | 2.32% |
| HEICO Corp. |
Opened
107,500
|
$12,271,000 | 2.15% |
| Slack Technologies Inccom Cl A |
Opened
542,000
|
$12,184,000 | 2.14% |
| SolarWinds Corp. |
Closed
627,351
|
$11,574,000 | |
| Liberty Media Corp Siriusxm C |
40.40%
230,250
|
$11,084,000 | 1.95% |
| Nexstar Media Group Inccl A |
129.00%
91,600
|
$10,740,000 | 1.89% |
| CME Group, Inc. |
Opened
53,000
|
$10,638,000 | 1.87% |
| Alphabet Inc Cap Stk Cla |
27.78%
7,800
|
$10,447,000 | 1.83% |
| Fidelity Natl Informationservi |
Opened
73,000
|
$10,153,000 | 1.78% |
| Sinclair Broadcast Groupinc Cl |
18.06%
291,600
|
$9,721,000 | 1.71% |
| Fedex Corp Com Usd0.10 |
Opened
63,000
|
$9,526,000 | 1.67% |
| Barrick Gold Corp Comnpv Isin# |
No change
500,000
|
$9,295,000 | 1.63% |
| Crowdstrike Hldgs Inccl A When |
193.55%
182,000
|
$9,076,000 | 1.59% |
| Waste Connections Inc(ca) Com |
Opened
99,500
|
$9,033,000 | 1.59% |
| Msg Network Inc |
Closed
534,801
|
$8,674,000 | |
| Ringcentral Inc-classa |
18.73%
51,200
|
$8,635,000 | 1.52% |
| Madison Square Garden Co |
Closed
32,080
|
$8,453,000 | |
| The Chemours Co. |
Closed
559,000
|
$8,351,000 | |
| Everest Re Group Ltd Com |
No change
30,000
|
$8,305,000 | 1.46% |
| Graco, Inc. |
Opened
149,600
|
$7,779,000 | 1.37% |
| Workday Inc Com Usd0.001cl A |
Opened
46,699
|
$7,679,000 | 1.35% |
| Sea Limited Ads Each Repone Cl |
Opened
189,000
|
$7,601,000 | 1.33% |
| Liberty Media Corp Siriusxm A |
102.60%
156,000
|
$7,541,000 | 1.32% |
| Atlassian Corporationplc Com U |
Opened
61,000
|
$7,340,000 | 1.29% |
| Global Pmts Inc |
Closed
45,000
|
$7,155,000 | |
| Flexion Therapeutics Inccom |
No change
340,000
|
$7,038,000 | 1.24% |
| SLM Corp. |
Closed
757,000
|
$6,680,000 | |
| The Home Depot, Inc. |
Opened
30,000
|
$6,551,000 | 1.15% |
| Crown Hldgs Inc Com |
No change
90,000
|
$6,528,000 | 1.15% |
| Gci Liberty Inc Com Classa |
No change
88,100
|
$6,241,000 | 1.10% |
| MongoDB, Inc. |
Opened
47,200
|
$6,211,000 | 1.09% |
| Mimecast Limited |
Closed
173,000
|
$6,170,000 | |
| Resideo Technologies, Inc. |
Closed
427,200
|
$6,130,000 | |
| Cisco Sys Inc Com |
Opened
122,200
|
$5,860,000 | 1.03% |
| Ishares Silver Tr Ishares |
No change
350,000
|
$5,838,000 | 1.03% |
| Alteryx, Inc. |
Opened
54,000
|
$5,403,000 | 0.95% |
| Benefitfocus, Inc. |
Closed
206,996
|
$4,928,000 | |
| Netflix, Inc. |
25.00%
15,000
|
$4,853,000 | 0.85% |
| Anaplan, Inc. |
Opened
89,300
|
$4,679,000 | 0.82% |
| Liberty Broadband Corp. |
No change
36,000
|
$4,527,000 | 0.79% |
| Vonage Hldgs Corp Com |
Opened
377,330
|
$2,796,000 | 0.49% |
| Mastercard, Inc. |
85.48%
9,000
|
$2,687,000 | 0.47% |
| Vaneck Vectors Etf Trustgold M |
No change
83,000
|
$2,430,000 | 0.43% |
| Zendesk, Inc. |
Closed
33,100
|
$2,412,000 | |
| Wheaton Precious Metalscorp Co |
No change
80,000
|
$2,380,000 | 0.42% |
| Liberty Broadband Corp. |
No change
18,000
|
$2,242,000 | 0.39% |
| Zoom Video Communicationsinc C |
Opened
26,000
|
$1,769,000 | 0.31% |
| CareDx, Inc. |
Opened
81,800
|
$1,764,000 | 0.31% |
| Oxford Lane Capital Corp. |
Opened
200,000
|
$1,632,000 | 0.29% |
| Paypal Hldgs Inc Com |
No change
15,000
|
$1,622,000 | 0.28% |
| Medallion Finl Corp |
Closed
250,000
|
$1,600,000 | |
| United Rentals, Inc. |
85.31%
6,300
|
$1,050,000 | 0.18% |
| CarMax, Inc. |
No change
10,000
|
$876,000 | 0.15% |
| Oxford Square Cap Corpcom |
No change
155,000
|
$843,000 | 0.15% |
| New Media Investment Group Inc |
Closed
94,000
|
$828,000 | |
| Cabot Microelectronics Corpcom |
Opened
5,700
|
$822,000 | 0.14% |
| USA Technologies, Inc. |
Opened
99,100
|
$733,000 | 0.13% |
| Liberty Media Braves Grp C |
No change
24,553
|
$725,000 | 0.13% |
| Constellation Pharmceticlsinc |
Opened
12,959
|
$610,000 | 0.11% |
| Canopy Growth Corporationcom N |
Opened
25,000
|
$527,000 | 0.09% |
| Harsco Corp. |
Opened
21,000
|
$483,000 | 0.08% |
| Venator Materials Plccom Usd0. |
Opened
122,584
|
$469,000 | 0.08% |
| Aqua Metals, Inc. |
Closed
270,000
|
$459,000 | |
| LiqTech International, Inc. |
Closed
50,000
|
$395,000 | |
| No transactions found | |||
| Showing first 500 out of 75 holdings | |||
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