SELZ CAPITAL LLC Overview

Selz Capital Llc is a hedge fund that manages 897.6 MM dollars in regulatory AUM and has 2 employees, of which 1 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/04 to 09/30/16. The fund's latest filing disclosed 409MM in positions, representing 46% of the manager's regulatory AUM.

SELZ CAPITAL LLC StockAlpha

-5.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SELZ CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MIC 20.58% Industrials -0.46% -1.46% 1 10%
MMP 7.51% Energy -0.06% -0.46% 0 8%
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FEATURED IN
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SELZ CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Bernard T. Selz Managing Member (Selz Capital) November-2003
Sandra A. Jerro Chief Compliance Officer January-2004
Bernard T. Selz Managing Member (Spv) November-2003
Anita M. Pagliaro Trustee May-2011
Ann Diamond Trustee May-2011
Lisa Selz Trustee May-2011

SELZ CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

SELZ CAPITAL LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Bernard Selz is the sole portfolio manager and makes all decisions related to the Fund and SMA investment portfolios. Mr. Selz reviews potential investments as well as market developments that might affect the portfolio on a daily basis.

While Selz normally invests in global publically traded securities, Selz is authorized and may invest in privately issued common stocks, preferred stocks, stock warrants and rights, corporate debt (including bank debt), bonds, notes or other debentures, convertible securities, options (purchased and sold), futures contracts, commodities, forward contracts, currencies, swaps and other derivative instruments, partnership interests, ETFs and other securities or financial instruments, including those of investment companies. Selz’s SMA clients seek capital appreciation while building and preserving capital. To achieve this objective, Selz will seek to invest in a diversified p...
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SELZ CAPITAL LLC Portfolio Concentration

SELZ CAPITAL LLC Location

1370 AVENUE OF THE AMERICAS
24TH FLOOR
NEW YORK, New York
UNITED STATES, 10019-4602

SELZ CAPITAL LLC Contact Information

Phone Number: 212-554-5077
Fax Number: 212-265-6417
Website:

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