Selz Capital LLC Q3 2019 vs. Q4 2019: A Look at the Changing Holdings of Investment Funds

Investment funds are constantly changing, and keeping up with these changes can be time-consuming for anyone who wants to stay informed. Fortunately, Selz Capital LLC is required to file a quarterly Form 13F with the Securities and Exchange Commission (SEC), which reports the fund's holdings. This report provides a glimpse into the changes that may be occurring within Selz Capital. In this article, we'll take a closer look at the Q3 2019 vs. Q4 2019 13F holdings comparison for Selz Capital. Our analysis is based on a CSV file that lists the fund's holdings and the changes in their value.

Shifts in the Fund's Holdings

One of the most interesting things to note about Selz Capital's Q3 2019 vs. Q4 2019 holdings is the changes in the value of the holdings. According to the CSV file, some holdings experienced significant value changes. For instance, the Trilogy Metals Inc Newcom NPV saw a massive value increase of 50.9% from $22,554,000 to $34,043,000. Also, Nexstar Media Group Inc CL A shares increased in value by 162.5% from $4,092,000 to $10,740,000. Another thing that stands out is that Selz Capital added new positions to its portfolio. For example, the fund added 84,500 Slack Technologies Inc COM CL A shares valued at $12,184,000, along with 25,000 Zoom Video Communications Inc COM shares worth $1,769,000. On the other hand, Selz Capital cut back on some of its positions. The fund's holdings of American Airlines Group Inc COM shares have increased by 100% to 845,000 shares, valued at $24,234,000. In contrast, the fund reduced its position in Mastercard Inc CL A by 85%, holding only 9,000 shares worth $2,687,000 at the end of Q4 2019.

Key Takeaways

From the analysis of Selz Capital's Q3 2019 vs. Q4 2019 13F holdings comparison, it is clear that the fund is not shy about making significant changes to its portfolio. With new positions added and some positions reduced, Selz Capital is actively managing its investments to optimize its holdings for its investors. It is also worth noting that although some of Selz Capital's holdings increased in value, others decreased. While the Nexstar Media Group Inc CL A and Trilogy Metals Inc Newcom NPV showed gains, some holdings, such as United Rentals Inc and Mastercard Inc CL A, experienced a decline in value. Overall, understanding the holdings of investment funds is crucial for investors who want to make informed decisions. Reports such as Selz Capital's 13F filings offer essential information that can guide investors' decisions on buy and sell actions, ultimately leading to better investment outcomes.