- New Purchases: MA, SBGI, RNG, GPN, MIME, REZI, SLV, CRWD, ZEN, WPM, LIQT,
- Added Positions: AMZN, TMQ, SWI, WSC, BNFT, NFLX, LSXMK, GOOGL, LSXMA,
- Reduced Positions: MSFT, CCK, URI, ATH, RE, GDX, MSG, CC, FLXN, NXST, GOLD, OXSQ, SLM,
- Sold Out: CHKP, MSGN, SGMS, FISV, OXLC, TLND, CSLT,
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, 10.89% of the total portfolio.
- SPX Corp (SPXC) - 716,444 shares, 7.39% of the total portfolio.
- Athene Holding Ltd (ATH) - 589,581 shares, 6.39% of the total portfolio. Shares reduced by 10.75%
- Amazon.com Inc (AMZN) - 14,100 shares, 6.31% of the total portfolio. Shares added by 261.54%
- Trilogy Metals Inc (TMQ) - 13,587,009 shares, 5.81% of the total portfolio. Shares added by 17.42%
Selz Capital LLC initiated holding in Mastercard Inc. The purchase prices were between $256.84 and $292.08, with an estimated average price of $275.62. The stock is now traded at around $277.78. The impact to a portfolio due to this purchase was 4.34%. The holding were 62,000 shares as of .
New Purchase: Sinclair Broadcast Group Inc (SBGI)Selz Capital LLC initiated holding in Sinclair Broadcast Group Inc. The purchase prices were between $41.81 and $59.2, with an estimated average price of $48.49. The stock is now traded at around $41.07. The impact to a portfolio due to this purchase was 2.72%. The holding were 247,000 shares as of .
New Purchase: RingCentral Inc (RNG)Selz Capital LLC initiated holding in RingCentral Inc. The purchase prices were between $114.81 and $143.09, with an estimated average price of $131.03. The stock is now traded at around $176.73. The impact to a portfolio due to this purchase was 2.04%. The holding were 63,000 shares as of .
New Purchase: Global Payments Inc (GPN)Selz Capital LLC initiated holding in Global Payments Inc. The purchase prices were between $153.58 and $174.84, with an estimated average price of $163.24. The stock is now traded at around $164.56. The impact to a portfolio due to this purchase was 1.84%. The holding were 45,000 shares as of .
New Purchase: Mimecast Ltd (MIME)Selz Capital LLC initiated holding in Mimecast Ltd. The purchase prices were between $35.47 and $50.88, with an estimated average price of $43.51. The stock is now traded at around $39.08. The impact to a portfolio due to this purchase was 1.59%. The holding were 173,000 shares as of .
New Purchase: Resideo Technologies Inc (REZI)Selz Capital LLC initiated holding in Resideo Technologies Inc. The purchase prices were between $13.09 and $21.97, with an estimated average price of $16.8. The stock is now traded at around $14.65. The impact to a portfolio due to this purchase was 1.58%. The holding were 427,200 shares as of .
Added: Amazon.com Inc (AMZN)Selz Capital LLC added to a holding in Amazon.com Inc by 261.54%. The purchase prices were between $1725.45 and $2020.99, with an estimated average price of $1854.66. The stock is now traded at around $1743.29. The impact to a portfolio due to this purchase was 4.56%. The holding were 14,100 shares as of .
Added: SolarWinds Corp (SWI)Selz Capital LLC added to a holding in SolarWinds Corp by 39.94%. The purchase prices were between $16.84 and $19.35, with an estimated average price of $18. The stock is now traded at around $18.60. The impact to a portfolio due to this purchase was 0.85%. The holding were 627,351 shares as of .
Added: Benefitfocus Inc (BNFT)Selz Capital LLC added to a holding in Benefitfocus Inc by 34.23%. The purchase prices were between $23.4 and $27.5, with an estimated average price of $25.65. The stock is now traded at around $24.24. The impact to a portfolio due to this purchase was 0.32%. The holding were 206,996 shares as of .
Added: Netflix Inc (NFLX)Selz Capital LLC added to a holding in Netflix Inc by 20.48%. The purchase prices were between $254.59 and $381.72, with an estimated average price of $313.64. The stock is now traded at around $287.19. The impact to a portfolio due to this purchase was 0.23%. The holding were 20,000 shares as of .
Sold Out: Check Point Software Technologies Ltd (CHKP)Selz Capital LLC sold out a holding in Check Point Software Technologies Ltd. The sale prices were between $105.78 and $120.27, with an estimated average price of $111.59.
Sold Out: MSG Networks Inc (MSGN)Selz Capital LLC sold out a holding in MSG Networks Inc. The sale prices were between $13.82 and $20.9, with an estimated average price of $17.91.
Sold Out: Scientific Games Corp (SGMS)Selz Capital LLC sold out a holding in Scientific Games Corp. The sale prices were between $16.17 and $23.93, with an estimated average price of $19.7.
Sold Out: Fiserv Inc (FISV)Selz Capital LLC sold out a holding in Fiserv Inc. The sale prices were between $92.51 and $108.7, with an estimated average price of $102.05.
Sold Out: Oxford Lane Capital (OXLC)Selz Capital LLC sold out a holding in Oxford Lane Capital. The sale prices were between $9.25 and $10.78, with an estimated average price of $10.1.
Sold Out: Talend SA (TLND)Selz Capital LLC sold out a holding in Talend SA. The sale prices were between $31.92 and $41.24, with an estimated average price of $37.21.
Here is the complete portfolio of Selz Capital LLC. Also check out:
1. Selz Capital LLC's Undervalued Stocks
2. Selz Capital LLC's Top Growth Companies, and
3. Selz Capital LLC's High Yield stocks
4. Stocks that Selz Capital LLC keeps buying