SELZ CAPITAL LLC

data from 31/12/2019

Capitalization

$ 569.757 M 43.45 %

Average holding period

5 ans

Performance

$ 217.922 M 392 347.24 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SELZ CAPITAL LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2019/12/31 AL AIR LEASE CORP USD0.01 8.42% 47.995 M $ 1010000 2012/09/30 5.757 M $ 13.63 %
2019/12/31 SPX CORP COM USD10 6.40% 36.453 M $ 716444 2017/09/30 7.788 M $ 27.17 %
2019/12/31 TMQ TRILOGY METALS INC NEWCOM NPV 5.98% 34.043 M $ 13093262 2017/09/30 12.772 M $ 56.63 %
2019/12/31 ATH ATHENE HOLDING LTD 4.67% 26.581 M $ 565200 2017/09/30 2.930 M $ 11.82 %
2019/12/31 WILLSCOT CORP COM 4.54% 25.845 M $ 1397800 2018/09/30 3.954 M $ 18.68 %
2019/12/31 AMZN AMAZON.COM INC 4.48% 25.500 M $ 13800 2018/12/31 1.576 M $ 6.44 %
2019/12/31 AAL AMERICAN AIRLINES GROUPINC COM 4.25% 24.234 M $ 845000 2019/12/31 0.000 $ 0.00 %
2019/12/31 WPX WPX ENERGY INC COM USD1 3.37% 19.175 M $ 1395626 2015/06/30 4.396 M $ 29.75 %
2019/12/31 BRK-B BERKSHIRE HATHAWAY INCCOM USD0 2.98% 16.987 M $ 75000 2019/12/31 0.000 $ 0.00 %
2019/12/31 MSFT MICROSOFT CORP 2.68% 15.296 M $ 97000 2017/12/31 1.998 M $ 13.43 %
2019/12/31 UNP UNION PACIFIC CORP COM 2.63% 15.005 M $ 83000 2019/12/31 0.000 $ 0.00 %
2019/12/31 LII LENNOX INTERNATIONAL INCCOM US 2.32% 13.194 M $ 54084 2019/12/31 0.000 $ 0.00 %
2019/12/31 HEI HEICO CORP 2.15% 12.271 M $ 107500 2019/12/31 0.000 $ 0.00 %
2019/12/31 WORK SLACK TECHNOLOGIES INCCOM CL A 2.14% 12.184 M $ 542000 2019/12/31 0.000 $ 0.00 %
2019/12/31 LSXMK LIBERTY MEDIA CORP SIRIUSXM C 1.95% 11.084 M $ 230250 2016/06/30 1.031 M $ 14.98 %
2019/12/31 NXST NEXSTAR MEDIA GROUP INCCL A 1.89% 10.740 M $ 91600 2019/03/31 597.599 K $ 14.60 %
2019/12/31 CME CME GROUP INC COM 1.87% 10.638 M $ 53000 2019/12/31 0.000 $ 0.00 %
2019/12/31 GOOGL ALPHABET INC CAP STK CLA 1.83% 10.447 M $ 7800 2017/09/30 1.277 M $ 9.68 %
2019/12/31 FIS FIDELITY NATL INFORMATIONSERVI 1.78% 10.153 M $ 73000 2019/12/31 0.000 $ 0.00 %
2019/12/31 SBGI SINCLAIR BROADCAST GROUPINC CL 1.71% 9.721 M $ 291600 2019/09/30 -2.322 M $ -22.00 %
2019/12/31 FDX FEDEX CORP COM USD0.10 1.67% 9.526 M $ 63000 2019/12/31 0.000 $ 0.00 %
2019/12/31 GOLD BARRICK GOLD CORP COMNPV ISIN# 1.63% 9.295 M $ 500000 2019/03/31 630.000 K $ 7.27 %
2019/12/31 CRWD CROWDSTRIKE HLDGS INCCL A WHEN 1.59% 9.076 M $ 182000 2019/09/30 -523.280 K $ -14.48 %
2019/12/31 WCN WASTE CONNECTIONS INC(CA) COM 1.59% 9.033 M $ 99500 2019/12/31 0.000 $ 0.00 %
2019/12/31 RNG RINGCENTRAL INC-CLASSA 1.52% 8.635 M $ 51200 2019/09/30 2.710 M $ 34.23 %
2019/12/31 RE EVEREST RE GROUP LTD COM 1.46% 8.305 M $ 30000 2013/03/31 322.500 K $ 4.04 %
2019/12/31 GGG GRACO INC 1.37% 7.779 M $ 149600 2019/12/31 0.000 $ 0.00 %
2019/12/31 WDAY WORKDAY INC COM USD0.001CL A 1.35% 7.679 M $ 46699 2019/12/31 0.000 $ 0.00 %
2019/12/31 SE SEA LIMITED ADS EACH REPONE CL 1.33% 7.601 M $ 189000 2019/12/31 0.000 $ 0.00 %
2019/12/31 LSXMA LIBERTY MEDIA CORP SIRIUSXM A 1.32% 7.541 M $ 156000 2016/06/30 530.151 K $ 16.57 %
2019/12/31 TEAM ATLASSIAN CORPORATIONPLC COM U 1.29% 7.340 M $ 61000 2019/12/31 0.000 $ 0.00 %
2019/12/31 FLXN FLEXION THERAPEUTICS INCCOM 1.24% 7.038 M $ 340000 2019/03/31 2.377 M $ 51.01 %
2019/12/31 HD HOME DEPOT INC COM 1.15% 6.551 M $ 30000 2019/12/31 0.000 $ 0.00 %
2019/12/31 CCK CROWN HLDGS INC COM 1.15% 6.528 M $ 90000 2019/03/31 583.200 K $ 9.81 %
2019/12/31 GLIBA GCI LIBERTY INC COM CLASSA 1.10% 6.241 M $ 88100 2018/03/31 773.517 K $ 14.15 %
2019/12/31 MDB MONGODB INC CL A 1.09% 6.211 M $ 47200 2019/12/31 0.000 $ 0.00 %
2019/12/31 CSCO CISCO SYS INC COM 1.03% 5.860 M $ 122200 2019/12/31 0.000 $ 0.00 %
2019/12/31 SLV ISHARES SILVER TR ISHARES 1.02% 5.838 M $ 350000 2019/09/30 265.999 K $ 4.77 %
2019/12/31 AYX ALTERYX INC COM CL A 0.95% 5.403 M $ 54000 2019/12/31 0.000 $ 0.00 %
2019/12/31 NFLX NETFLIX INC COM 0.85% 4.853 M $ 15000 2018/12/31 1.119 M $ 20.91 %
2019/12/31 PLAN ANAPLAN INC COM 0.82% 4.679 M $ 89300 2019/12/31 0.000 $ 0.00 %
2019/12/31 LBRDK LIBERTY BROADBAND CORP CL C 0.79% 4.527 M $ 36000 2014/12/31 758.879 K $ 20.14 %
2019/12/31 VG VONAGE HLDGS CORP COM 0.49% 2.796 M $ 377330 2019/12/31 0.000 $ 0.00 %
2019/12/31 MA MASTERCARD INC CL A 0.47% 2.687 M $ 9000 2019/09/30 1.675 M $ 9.95 %
2019/12/31 GDX VANECK VECTORS ETF TRUSTGOLD M 0.43% 2.430 M $ 83000 2019/03/31 213.310 K $ 9.63 %
2019/12/31 WPM WHEATON PRECIOUS METALSCORP CO 0.42% 2.380 M $ 80000 2019/09/30 280.800 K $ 13.38 %
2019/12/31 LBRDA LIBERTY BROADBAND CORP CL A 0.39% 2.242 M $ 18000 2014/12/31 360.720 K $ 19.18 %
2019/12/31 ZM ZOOM VIDEO COMMUNICATIONSINC C 0.31% 1.769 M $ 26000 2019/12/31 0.000 $ 0.00 %
2019/12/31 CDNA CAREDX INC COM 0.31% 1.764 M $ 81800 2019/12/31 0.000 $ 0.00 %
2019/12/31 OXLC OXFORD LANE CAPITAL CORP 0.29% 1.632 M $ 200000 2012/06/30 0.000 $ 0.00 %
2019/12/31 PYPL PAYPAL HLDGS INC COM 0.28% 1.622 M $ 15000 2018/12/31 68.699 K $ 4.42 %
2019/12/31 URI UNITED RENTALS INC 0.18% 1.050 M $ 6300 2018/06/30 1.807 M $ 33.80 %
2019/12/31 KMX CARMAX INC 0.15% 876.000 K $ 10000 2017/12/31 -3.299 K $ -0.38 %
2019/12/31 OXSQ OXFORD SQUARE CAP CORPCOM 0.15% 843.000 K $ 155000 2018/03/31 -122.450 K $ -12.69 %
2019/12/31 CCMP CABOT MICROELECTRONICS CORPCOM 0.14% 822.000 K $ 5700 2019/12/31 0.000 $ 0.00 %
2019/12/31 USA TECHNOLOGIES INC COM 0.13% 733.000 K $ 99100 2019/12/31 0.000 $ 0.00 %
2019/12/31 BATRK LIBERTY MEDIA BRAVES GRP C 0.13% 725.000 K $ 24553 2016/06/30 43.949 K $ 6.45 %
2019/12/31 CNST CONSTELLATION PHARMCETICLSINC 0.11% 610.000 K $ 12959 2019/12/31 0.000 $ 0.00 %
2019/12/31 CGC CANOPY GROWTH CORPORATIONCOM N 0.09% 527.000 K $ 25000 2019/12/31 0.000 $ 0.00 %
2019/12/31 HSC HARSCO CORP 0.08% 483.000 K $ 21000 2019/12/31 0.000 $ 0.00 %
2019/12/31 VNTR VENATOR MATERIALS PLCCOM USD0. 0.08% 469.000 K $ 122584 2019/12/31 0.000 $ 0.00 %
2019/12/31 CALL (AAL) AMERICAN AIRLINES J 0.04% 212.000 K $ 14192 2019/12/31 0.000 $ 0.00 %
2019/12/31 REZI RESIDEO TECHNOLOGIES INC 0.00% 0.000 $ 0 2019/09/30 0.000 $ 0.00 %
2019/12/31 ZEN ZENDESK INC 0.00% 0.000 $ 0 2019/09/30 0.000 $ 0.00 %
2019/12/31 GPN GLOBAL PMTS INC 0.00% 0.000 $ 0 2019/09/30 0.000 $ 0.00 %
2019/12/31 MIME MIMECAST LIMITED 0.00% 0.000 $ 0 2019/09/30 0.000 $ 0.00 %
2019/12/31 SOLARWINDS CORP 0.00% 0.000 $ 0 2019/06/30 0.000 $ 0.00 %
2019/12/31 MSG NETWORK INC 0.00% 0.000 $ 0 2019/09/30 0.000 $ 0.00 %
2019/12/31 MSGS MADISON SQUARE GARDEN CO 0.00% 0.000 $ 0 2019/03/31 0.000 $ 0.00 %
2019/12/31 CC CHEMOURS CO 0.00% 0.000 $ 0 2017/06/30 0.000 $ 0.00 %
2019/12/31 MFIN MEDALLION FINL CORP 0.00% 0.000 $ 0 2015/06/30 0.000 $ 0.00 %
2019/12/31 CALL (BNFT) BENEFITFOCUS INC NOV15 10 0.00% 0.000 $ 0 2019/06/30 0.000 $ 0.00 %
2019/12/31 CALL (AMD) ADVANCED MICRO NOV15 19 0.00% 0.000 $ 0 2019/09/30 0.000 $ 0.00 %
2019/12/31 NEW MEDIA INVESTMENT GROUP INC 0.00% 0.000 $ 0 2017/03/31 0.000 $ 0.00 %
2019/12/31 AQMS AQUA METALS INC 0.00% 0.000 $ 0 2017/09/30 0.000 $ 0.00 %
2019/12/31 BNFT BENEFITFOCUS INC 0.00% 0.000 $ 0 2019/03/31 0.000 $ 0.00 %
2019/12/31 LIQT LIQTECH INTERNATIONAL INC 0.00% 0.000 $ 0 2019/06/30 0.000 $ 0.00 %
2019/12/31 SLM SLM CORP 0.00% 0.000 $ 0 2017/09/30 0.000 $ 0.00 %