- New Purchases: AAL, BRK.B, UNP, LII, HEI, WORK, CME, FIS, FDX, WCN, GGG, WDAY, SE, TEAM, HD, MDB, CSCO, AYX, PLAN, VG, CDNA, ZM, OXLC, CCMP, USAT, CNST, CGC, VNTR, HSC,
- Added Positions: NXST, CRWD, LSXMA, LSXMK, SBGI, WSC,
- Reduced Positions: MA, URI, GOOGL, RNG, MSFT, NFLX, ATH, TMQ, AMZN,
- Sold Out: SWI, MSG, CC, GPN, SLM, MIME, REZI, BNFT, ZEN, MFIN, AQMS, LIQT,
For the details of Selz Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/selz+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of Selz Capital LLC- Air Lease Corp (AL) - 1,010,000 shares, 8.43% of the total portfolio.
- SPX Corp (SPXC) - 716,444 shares, 6.40% of the total portfolio.
- Trilogy Metals Inc (TMQ) - 13,093,262 shares, 5.98% of the total portfolio. Shares reduced by 3.63%
- Athene Holding Ltd (ATH) - 565,200 shares, 4.67% of the total portfolio. Shares reduced by 4.14%
- WillScot Corp (WSC) - 1,397,800 shares, 4.54% of the total portfolio. Shares added by 2.87%
Selz Capital LLC initiated holding in American Airlines Group Inc. The purchase prices were between $25.27 and $31.36, with an estimated average price of $28.56. The stock is now traded at around $27.94. The impact to a portfolio due to this purchase was 4.25%. The holding were 845,000 shares as of .
New Purchase: Berkshire Hathaway Inc (BRK.B)Selz Capital LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $203.1 and $227.05, with an estimated average price of $217.51. The stock is now traded at around $229.85. The impact to a portfolio due to this purchase was 2.98%. The holding were 75,000 shares as of .
New Purchase: Union Pacific Corp (UNP)Selz Capital LLC initiated holding in Union Pacific Corp. The purchase prices were between $151.47 and $181.41, with an estimated average price of $171.66. The stock is now traded at around $182.35. The impact to a portfolio due to this purchase was 2.63%. The holding were 83,000 shares as of .
New Purchase: Lennox International Inc (LII)Selz Capital LLC initiated holding in Lennox International Inc. The purchase prices were between $230.6 and $262.83, with an estimated average price of $248.25. The stock is now traded at around $247.06. The impact to a portfolio due to this purchase was 2.32%. The holding were 54,084 shares as of .
New Purchase: Heico Corp (HEI)Selz Capital LLC initiated holding in Heico Corp. The purchase prices were between $114.15 and $132.76, with an estimated average price of $123.12. The stock is now traded at around $121.59. The impact to a portfolio due to this purchase was 2.15%. The holding were 107,500 shares as of .
New Purchase: Slack Technologies Inc (WORK)Selz Capital LLC initiated holding in Slack Technologies Inc. The purchase prices were between $20.13 and $26.05, with an estimated average price of $22.24. The stock is now traded at around $23.06. The impact to a portfolio due to this purchase was 2.14%. The holding were 542,000 shares as of .
Added: Nexstar Media Group Inc (NXST)Selz Capital LLC added to a holding in Nexstar Media Group Inc by 129.00%. The purchase prices were between $94.71 and $118.75, with an estimated average price of $104.82. The stock is now traded at around $129.22. The impact to a portfolio due to this purchase was 1.06%. The holding were 91,600 shares as of .
Added: CrowdStrike Holdings Inc (CRWD)Selz Capital LLC added to a holding in CrowdStrike Holdings Inc by 193.55%. The purchase prices were between $45.5 and $68.78, with an estimated average price of $52.39. The stock is now traded at around $62.02. The impact to a portfolio due to this purchase was 1.05%. The holding were 182,000 shares as of .
Added: Liberty SiriusXM Group (LSXMA)Selz Capital LLC added to a holding in Liberty SiriusXM Group by 102.60%. The purchase prices were between $41.08 and $48.75, with an estimated average price of $45.91. The stock is now traded at around $49.06. The impact to a portfolio due to this purchase was 0.67%. The holding were 156,000 shares as of .
Added: Liberty SiriusXM Group (LSXMK)Selz Capital LLC added to a holding in Liberty SiriusXM Group by 40.40%. The purchase prices were between $41.44 and $48.53, with an estimated average price of $45.95. The stock is now traded at around $49.50. The impact to a portfolio due to this purchase was 0.56%. The holding were 230,250 shares as of .
Sold Out: SolarWinds Corp (SWI)Selz Capital LLC sold out a holding in SolarWinds Corp. The sale prices were between $17.44 and $20.42, with an estimated average price of $18.81.
Sold Out: The Madison Square Garden Co (MSG)Selz Capital LLC sold out a holding in The Madison Square Garden Co. The sale prices were between $260.15 and $297.24, with an estimated average price of $275.64.
Sold Out: The Chemours Co (CC)Selz Capital LLC sold out a holding in The Chemours Co. The sale prices were between $13.12 and $19.78, with an estimated average price of $16.67.
Sold Out: Global Payments Inc (GPN)Selz Capital LLC sold out a holding in Global Payments Inc. The sale prices were between $155.13 and $183.49, with an estimated average price of $172.18.
Sold Out: SLM Corp (SLM)Selz Capital LLC sold out a holding in SLM Corp. The sale prices were between $8.11 and $9.13, with an estimated average price of $8.69.
Sold Out: Mimecast Ltd (MIME)Selz Capital LLC sold out a holding in Mimecast Ltd. The sale prices were between $37.1 and $44.71, with an estimated average price of $41.74.
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