Mga Batayang Estadistika
| Nilai Portofolio | $ 569,757,000 |
| Posisi Saat Ini | 62 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Selz Capital LLC telah mengungkapkan total kepemilikan 62 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 569,757,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Selz Capital LLC adalah Air Lease Corporation (US:AL) , SPX Corp (US:US7846351044) , Trilogy Metals Inc. (US:TMQ) , Athene Holding Ltd - Class A (US:ATH) , and Willscot Corporation Warrants EXP 11/29/2022 (US:US9713751348) . Posisi baru Selz Capital LLC meliputi: Berkshire Hathaway Inc. (US:BRK.B) , Union Pacific Corporation (US:UNP) , Lennox International Inc. (US:LII) , HEICO Corporation (US:HEI) , and Slack Technologies Inc (US:US83088V1026) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.84 | 24.23 | 4.2534 | 4.2534 | |
| 0.07 | 16.99 | 2.9814 | 2.9814 | |
| 0.08 | 15.01 | 2.6336 | 2.6336 | |
| 0.05 | 13.19 | 2.3157 | 2.3157 | |
| 0.11 | 12.27 | 2.1537 | 2.1537 | |
| 0.54 | 12.18 | 2.1385 | 2.1385 | |
| 0.05 | 10.64 | 1.8671 | 1.8671 | |
| 0.07 | 10.15 | 1.7820 | 1.7820 | |
| 0.06 | 9.53 | 1.6719 | 1.6719 | |
| 0.10 | 9.03 | 1.5854 | 1.5854 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.69 | 0.4716 | -3.7674 | |
| 0.00 | 0.00 | -2.9140 | ||
| 1.01 | 47.99 | 8.4238 | -2.2104 | |
| 0.00 | 0.00 | -2.1282 | ||
| 0.00 | 0.00 | -2.1025 | ||
| 0.01 | 25.50 | 4.4756 | -1.6867 | |
| 0.00 | 0.00 | -1.6818 | ||
| 0.57 | 26.58 | 4.6653 | -1.5778 | |
| 0.00 | 0.00 | -1.5433 | ||
| 0.01 | 10.45 | 1.8336 | -1.4867 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-01-16 untuk periode pelaporan 2019-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AL / Air Lease Corporation | 1.01 | 0.00 | 47.99 | 13.63 | 8.4238 | -2.2104 | |||
| US7846351044 / SPX Corp | 0.72 | 0.00 | 36.45 | 27.17 | 6.3980 | -0.8190 | |||
| TMQ / Trilogy Metals Inc. | 13.09 | -3.63 | 34.04 | 50.94 | 5.9750 | 0.2966 | |||
| ATH / Athene Holding Ltd - Class A | 0.57 | -4.14 | 26.58 | 7.19 | 4.6653 | -1.5778 | |||
| EAGLW / Double Eagle Acquisition Corp. | 1.40 | 2.87 | 25.84 | 22.08 | 4.5361 | -0.7938 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -2.13 | 25.50 | 4.18 | 4.4756 | -1.6867 | |||
| AAL / American Airlines Group Inc. | 0.84 | 24.23 | 4.2534 | 4.2534 | |||||
| US98212B1035 / WPX Energy, Inc. | 1.40 | 0.00 | 19.18 | 29.74 | 3.3655 | -0.3554 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.07 | 16.99 | 2.9814 | 2.9814 | |||||
| MSFT / Microsoft Corporation | 0.10 | -9.35 | 15.30 | 2.82 | 2.6847 | -1.0607 | |||
| UNP / Union Pacific Corporation | 0.08 | 15.01 | 2.6336 | 2.6336 | |||||
| LII / Lennox International Inc. | 0.05 | 13.19 | 2.3157 | 2.3157 | |||||
| HEI / HEICO Corporation | 0.11 | 12.27 | 2.1537 | 2.1537 | |||||
| US83088V1026 / Slack Technologies Inc | 0.54 | 12.18 | 2.1385 | 2.1385 | |||||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.23 | 40.40 | 11.08 | 61.08 | 1.9454 | 0.2130 | |||
| NXST / Nexstar Media Group, Inc. | 0.09 | 129.00 | 10.74 | 162.46 | 1.8850 | 0.8548 | |||
| CME / CME Group Inc. | 0.05 | 10.64 | 1.8671 | 1.8671 | |||||
| GOOGL / Alphabet Inc. | 0.01 | -27.78 | 10.45 | -20.78 | 1.8336 | -1.4867 | |||
| FIS / Fidelity National Information Services, Inc. | 0.07 | 10.15 | 1.7820 | 1.7820 | |||||
| SBGI / Sinclair, Inc. | 0.29 | 18.06 | 9.72 | -7.91 | 1.7062 | -0.9515 | |||
| FDX / FedEx Corporation | 0.06 | 9.53 | 1.6719 | 1.6719 | |||||
| GOLD / Barrick Mining Corporation | 0.50 | 0.00 | 9.29 | 7.27 | 1.6314 | -0.5502 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.18 | 193.55 | 9.08 | 151.07 | 1.5930 | 0.6828 | |||
| WCN / Waste Connections, Inc. | 0.10 | 9.03 | 1.5854 | 1.5854 | |||||
| RNG / RingCentral, Inc. | 0.05 | -18.73 | 8.63 | 9.08 | 1.5156 | -0.4774 | |||
| RE / Everest Re Group Ltd | 0.03 | 0.00 | 8.30 | 4.05 | 1.4576 | -0.5520 | |||
| GGG / Graco Inc. | 0.15 | 7.78 | 1.3653 | 1.3653 | |||||
| WDAY / Workday, Inc. | 0.05 | 7.68 | 1.3478 | 1.3478 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.19 | 7.60 | 1.3341 | 1.3341 | |||||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.16 | 102.60 | 7.54 | 135.66 | 1.3235 | 0.5179 | |||
| TEAM / Atlassian Corporation | 0.06 | 7.34 | 1.2883 | 1.2883 | |||||
| FLXN / Horizon Funds - Horizon Flexible Income ETF | 0.34 | 0.00 | 7.04 | 51.06 | 1.2353 | 0.0623 | |||
| HD / The Home Depot, Inc. | 0.03 | 6.55 | 1.1498 | 1.1498 | |||||
| CCK / Crown Holdings, Inc. | 0.09 | 0.00 | 6.53 | 9.81 | 1.1458 | -0.3510 | |||
| US36164V3050 / GCI Liberty, Inc. | 0.09 | 0.00 | 6.24 | 14.14 | 1.0954 | -0.2813 | |||
| MDB / MongoDB, Inc. | 0.05 | 6.21 | 1.0901 | 1.0901 | |||||
| CSCO / Cisco Systems, Inc. | 0.12 | 5.86 | 1.0285 | 1.0285 | |||||
| SLV / iShares Silver Trust | 0.35 | 0.00 | 5.84 | 4.77 | 1.0246 | -0.3782 | |||
| AYX / Alteryx, Inc. | 0.05 | 5.40 | 0.9483 | 0.9483 | |||||
| NFLX / Netflix, Inc. | 0.01 | -25.00 | 4.85 | -9.32 | 0.8518 | -0.4957 | |||
| PLAN / Anaplan Inc | 0.09 | 4.68 | 0.8212 | 0.8212 | |||||
| LBRDK / Liberty Broadband Corporation | 0.04 | 0.00 | 4.53 | 20.14 | 0.7945 | -0.1541 | |||
| VG / Venture Global, Inc. | 0.38 | 2.80 | 0.4907 | 0.4907 | |||||
| MA / Mastercard Incorporated | 0.01 | -85.48 | 2.69 | -84.04 | 0.4716 | -3.7674 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.08 | 0.00 | 2.43 | 9.66 | 0.4265 | -0.1314 | |||
| WPM / Wheaton Precious Metals Corp. | 0.08 | 0.00 | 2.38 | 13.39 | 0.4177 | -0.1107 | |||
| LBRDA / Liberty Broadband Corporation | 0.02 | 0.00 | 2.24 | 19.19 | 0.3935 | -0.0801 | |||
| ZM / Zoom Communications Inc. | 0.03 | 1.77 | 0.3105 | 0.3105 | |||||
| CDNA / CareDx, Inc | 0.08 | 1.76 | 0.3096 | 0.3096 | |||||
| / Oxford Lane Capital Corp. | 0.20 | 1.63 | 0.2864 | 0.2864 | |||||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.00 | 1.62 | 4.44 | 0.2847 | -0.1063 | |||
| URI / United Rentals, Inc. | 0.01 | -85.31 | 1.05 | -80.36 | 0.1843 | -1.1619 | |||
| KMX / CarMax, Inc. | 0.01 | 0.00 | 0.88 | -0.45 | 0.1537 | -0.0678 | |||
| OXSQ / Oxford Square Capital Corp. | 0.15 | 0.00 | 0.84 | -12.64 | 0.1480 | -0.0950 | |||
| CCMP / CMC Materials Inc | 0.01 | 0.82 | 0.1443 | 0.1443 | |||||
| CTLP / Cantaloupe, Inc. | 0.10 | 0.73 | 0.1287 | 0.1287 | |||||
| BATRK / Atlanta Braves Holdings, Inc. | 0.02 | 0.00 | 0.72 | 6.46 | 0.1272 | -0.0442 | |||
| US2103731061 / Constellation Pharmaceuticals Inc | 0.01 | 0.61 | 0.1071 | 0.1071 | |||||
| CGC / Canopy Growth Corporation | 0.03 | 0.53 | 0.0925 | 0.0925 | |||||
| HSC / Enviri Corp | 0.02 | 0.48 | 0.0848 | 0.0848 | |||||
| VNTR / Venator Materials PLC | 0.12 | 0.47 | 0.0823 | 0.0823 | |||||
| CALL (AAL) AMERICAN AIRLINES J / CALL (4172829KI) | 0.01 | 0.21 | 0.0000 | ||||||
| GCI / Gannett Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2085 | ||||
| REZI / Resideo Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5433 | ||||
| SLM / SLM Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.6818 | ||||
| MFIN / Medallion Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4028 | ||||
| SWI / SolarWinds Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.9140 | ||||
| BNFT / Benefitfocus Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.2407 | ||||
| LIQT / LiqTech International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0994 | ||||
| AQMS / Aqua Metals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1156 | ||||
| CC / The Chemours Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.1025 | ||||
| MIME / Mimecast Ltd | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MSG NETWORK INC / (553SPC015) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZEN / Zendesk Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CALL (AMD) ADVANCED MICRO NOV15 19 / CALL (4130499QK) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CALL (BNFT) BENEFITFOCUS INC NOV15 10 / CALL (4161309UU) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1282 |
