- New Purchases: CAT, HUBB, GLIBA, URI, DE, EMR, DHI, LEN, BAC, JPM,
- Added Positions: ICHR, CZR, TMQ, MLM, MGM, ARLP, SLM, SPXC, VMC, CC,
- Reduced Positions: PH, MSFT, MMP, GOOGL, CMCSA, KMX, DWDP, MLCO, SBGI, MIC,
- Sold Out: DVMT, LRCX, ADP, ROK, SHPG, MO, TEX, AXL, GM, CHTR,
For the details of Selz Capital LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Selz+Capital+LLC
These are the top 5 holdings of Selz Capital LLC- Macquarie Infrastructure Corp (MIC) - 1,037,511 shares, 6.92% of the total portfolio. Shares reduced by 3.89%
- Air Lease Corp (AL) - 989,800 shares, 6.57% of the total portfolio.
- Caesars Entertainment Corp (CZR) - 3,110,483 shares, 5.26% of the total portfolio. Shares added by 46.50%
- SPX Corp (SPXC) - 944,655 shares, 5.23% of the total portfolio. Shares added by 13.43%
- Caterpillar Inc (CAT) - 201,000 shares, 4.31% of the total portfolio. New Position
Selz Capital LLC initiated holding in Caterpillar Inc. The purchase prices were between $134.61 and $158.92, with an estimated average price of $149.38. The stock is now traded at around $138.08. The impact to a portfolio due to this purchase was 4.31%. The holding were 201,000 shares as of 2018-06-30.
New Purchase: Hubbell Inc (HUBB)Selz Capital LLC initiated holding in Hubbell Inc. The purchase prices were between $102.51 and $121.97, with an estimated average price of $110.69. The stock is now traded at around $112.15. The impact to a portfolio due to this purchase was 4.15%. The holding were 248,000 shares as of 2018-06-30.
New Purchase: GCI Liberty Inc (GLIBA)Selz Capital LLC initiated holding in GCI Liberty Inc. The purchase prices were between $41.55 and $52.69, with an estimated average price of $46.17. The stock is now traded at around $47.35. The impact to a portfolio due to this purchase was 3.79%. The holding were 532,018 shares as of 2018-06-30.
New Purchase: United Rentals Inc (URI)Selz Capital LLC initiated holding in United Rentals Inc. The purchase prices were between $146.57 and $180, with an estimated average price of $163.45. The stock is now traded at around $151.75. The impact to a portfolio due to this purchase was 3.69%. The holding were 158,000 shares as of 2018-06-30.
New Purchase: Deere & Co (DE)Selz Capital LLC initiated holding in Deere & Co. The purchase prices were between $134.75 and $159, with an estimated average price of $147.34. The stock is now traded at around $136.27. The impact to a portfolio due to this purchase was 3.54%. The holding were 160,045 shares as of 2018-06-30.
New Purchase: Emerson Electric Co (EMR)Selz Capital LLC initiated holding in Emerson Electric Co. The purchase prices were between $66.19 and $74.08, with an estimated average price of $70.27. The stock is now traded at around $69.31. The impact to a portfolio due to this purchase was 2.59%. The holding were 236,505 shares as of 2018-06-30.
Added: Ichor Holdings Ltd (ICHR)Selz Capital LLC added to a holding in Ichor Holdings Ltd by 296.71%. The purchase prices were between $20.53 and $26.98, with an estimated average price of $23.87. The stock is now traded at around $20.31. The impact to a portfolio due to this purchase was 1.68%. The holding were 671,877 shares as of 2018-06-30.
Added: Caesars Entertainment Corp (CZR)Selz Capital LLC added to a holding in Caesars Entertainment Corp by 46.50%. The purchase prices were between $10.6 and $13.2, with an estimated average price of $11.68. The stock is now traded at around $11.65. The impact to a portfolio due to this purchase was 1.67%. The holding were 3,110,483 shares as of 2018-06-30.
Added: Trilogy Metals Inc (TMQ)Selz Capital LLC added to a holding in Trilogy Metals Inc by 94.78%. The purchase prices were between $1.14 and $1.79, with an estimated average price of $1.36. The stock is now traded at around $1.66. The impact to a portfolio due to this purchase was 1.41%. The holding were 10,277,412 shares as of 2018-06-30.
Added: Martin Marietta Materials Inc (MLM)Selz Capital LLC added to a holding in Martin Marietta Materials Inc by 57.63%. The purchase prices were between $193.3 and $230.68, with an estimated average price of $213.16. The stock is now traded at around $224.92. The impact to a portfolio due to this purchase was 1.2%. The holding were 93,000 shares as of 2018-06-30.
Added: MGM Resorts International (MGM)Selz Capital LLC added to a holding in MGM Resorts International by 68.77%. The purchase prices were between $28.37 and $36.41, with an estimated average price of $32.31. The stock is now traded at around $31.12. The impact to a portfolio due to this purchase was 1.15%. The holding were 613,528 shares as of 2018-06-30.
Added: Alliance Resource Partners LP (ARLP)Selz Capital LLC added to a holding in Alliance Resource Partners LP by 145.56%. The purchase prices were between $15.75 and $20.45, with an estimated average price of $17.99. The stock is now traded at around $18.40. The impact to a portfolio due to this purchase was 1%. The holding were 578,534 shares as of 2018-06-30.
Sold Out: Dell-VMWare Tracking Stock (DVMT)Selz Capital LLC sold out a holding in Dell-VMWare Tracking Stock. The sale prices were between $70.7 and $89.57, with an estimated average price of $78.71.
Sold Out: Lam Research Corp (LRCX)Selz Capital LLC sold out a holding in Lam Research Corp. The sale prices were between $169.8 and $212.33, with an estimated average price of $192.52.
Sold Out: Automatic Data Processing Inc (ADP)Selz Capital LLC sold out a holding in Automatic Data Processing Inc. The sale prices were between $113.3 and $140.34, with an estimated average price of $126.69.
Sold Out: Rockwell Automation Inc (ROK)Selz Capital LLC sold out a holding in Rockwell Automation Inc. The sale prices were between $162.01 and $183.67, with an estimated average price of $173.74.
Sold Out: Shire PLC (SHPG)Selz Capital LLC sold out a holding in Shire PLC. The sale prices were between $148.46 and $173.13, with an estimated average price of $161.32.
Sold Out: Altria Group Inc (MO)Selz Capital LLC sold out a holding in Altria Group Inc. The sale prices were between $54.52 and $64.54, with an estimated average price of $57.7.
Reduced: Parker Hannifin Corp (PH)Selz Capital LLC reduced to a holding in Parker Hannifin Corp by 83.91%. The sale prices were between $153.96 and $182.43, with an estimated average price of $170.51. The stock is now traded at around $157.70. The impact to a portfolio due to this sale was -1.94%. Selz Capital LLC still held 14,000 shares as of 2018-06-30.
Reduced: Microsoft Corp (MSFT)Selz Capital LLC reduced to a holding in Microsoft Corp by 56.14%. The sale prices were between $88.52 and $102.49, with an estimated average price of $96.89. The stock is now traded at around $104.91. The impact to a portfolio due to this sale was -1.81%. Selz Capital LLC still held 100,000 shares as of 2018-06-30.
Reduced: Magellan Midstream Partners LP (MMP)Selz Capital LLC reduced to a holding in Magellan Midstream Partners LP by 77.16%. The sale prices were between $57.62 and $70.82, with an estimated average price of $67.16. The stock is now traded at around $67.73. The impact to a portfolio due to this sale was -1.59%. Selz Capital LLC still held 52,000 shares as of 2018-06-30.
Reduced: Alphabet Inc (GOOGL)Selz Capital LLC reduced to a holding in Alphabet Inc by 43.75%. The sale prices were between $1009.95 and $1184.07, with an estimated average price of $1087.78. The stock is now traded at around $1196.51. The impact to a portfolio due to this sale was -1.13%. Selz Capital LLC still held 9,000 shares as of 2018-06-30.
Reduced: CarMax Inc (KMX)Selz Capital LLC reduced to a holding in CarMax Inc by 88.29%. The sale prices were between $58.77 and $80.19, with an estimated average price of $66.73. The stock is now traded at around $77.25. The impact to a portfolio due to this sale was -1.09%. Selz Capital LLC still held 15,000 shares as of 2018-06-30.
Reduced: Comcast Corp (CMCSA)Selz Capital LLC reduced to a holding in Comcast Corp by 33.97%. The sale prices were between $30.59 and $34.6, with an estimated average price of $32.61. The stock is now traded at around $34.97. The impact to a portfolio due to this sale was -1.09%. Selz Capital LLC still held 397,500 shares as of 2018-06-30.
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