SELZ CAPITAL LLC

NEW YORK, NY Investment Advisor How do I update this listing?

Selz Capital is based out of New York. Selz Capital is a large advisory firm with 24 clients and discretionary assets under management (AUM) of $749,557,000 (Form ADV from 2019-03-09). Their last reported 13F filing for Q3 2019 included $397,190,000 in managed 13F securities and a top 10 holdings concentration of 56.29%. Selz Capital's largest holding is Air Lease Corp with shares held of 1,010,000. Selz Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 63 13F filings, and 17 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $397.19 Million
  • Prior Market Value $370.197 Million
  • New Purchases11 stocks
  • Additional Purchases9 stocks
  • Sold out of7 stocks
  • Reduced holdings in15 stocks
  • Top 10 Holdings % 56.29 %
  • Turnover % [1]:37.50%
  • Turnover Alt % [2]: 24.93 %
  • Time Held Top20:3.40 quarters
  • Time Held Top10:4.80 quarters
  • Time Held All:6.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -8.22%
Performance Last 4 Quarters: -10.01%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SELZ CAPITAL LLC
Classified as Hedge Fund
1370 AVENUE OF THE AMERICAS 24TH FLOOR
NEW YORK NY    10019-4602
Country: United States

Business Phone: 212-554-5077
Fax: 212-265-6417
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 4
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 24
Amount of client funds and securities by related persons: 296,603,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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SELZ CAPITAL LLC

ownership team - last updated 2019-03-09
Name Title Start Date Direct/Indirect % Ownership
SELZ, BERNARD, THIERRY MANAGING MEMBER (SELZ CAPITAL AND LUXOR) 11/01/2003 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SELZ CAPITAL LLC MANAGING MEMBER (SPV) direct 2003-11-01
SELZ CAPITAL LLC MANAGING MEMBER (SELZ CAPITAL) direct 2003-11-01
FSIP LLC VICE CHAIRMAN direct 1998-10-01 2003-03-28
SELZ CAPITAL LLC MANAGING MEMBER direct 2003-11-01 2013-03-14
SELZ FAMILY 2011 TR DTD 5/31/11 MEMBER (SELZ CAPITAL AND LUXOR) 01/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SELZ CAPITAL LLC SHAREHOLDER direct 2004-01-01
SELZ CAPITAL LLC SHAREHOLDER (SELZ CAPITAL & SPV) direct 2004-01-01
SELZ CAPITAL LLC OWNER indirect 2004-01-01
JERRO, SANDRA, ANNE CHIEF COMPLIANCE OFFICER 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
SELZ CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2004-01-01
VALENZUELA CAPITAL PARTNERS LLC VICE PRESIDENT direct 1994-05-01 2001-08-30
DIAMOND, ANN, B TRUSTEE 05/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SELZ CAPITAL LLC TRUSTEE indirect 2011-05-01
SELZ CAPITAL LLC TRUSTEE direct 2011-05-01
PAGLIARO SELZ, LISA TRUSTEE 05/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SELZ CAPITAL LLC TRUSTEE indirect 2011-05-01
SELZ CAPITAL LLC TRUSTEE direct 2011-05-01
GOFFE, ANDREW, JASON TRUSTEE 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
OVERBROOK MANAGEMENT CORPORATION PRESIDENT, CEO, CIO AND DIRECTOR direct 2012-07-01
OVERBROOK MANAGEMENT CORPORATION CEO, CIO, AND DIRECTOR direct 2012-07-01
OVERBROOK MANAGEMENT CORPORATION PRESIDENT, CEO, CIO, CHIEF COMPLIANCE OFFICER AND DIRECTOR direct 2012-07-01
OVERBROOK MANAGEMENT CORPORATION PRESIDENT, CEO, CIO, AND DIRECTOR direct 2012-07-01
SELZ CAPITAL LLC TRUSTEE direct 2016-08-01
FLIGELMAN, ASAF, SIMCHA MEMBER (SELZ CAPITAL AND LUXOR) 01/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SELZ CAPITAL LLC MEMBER (SELZ CAPITAL AND LUXOR) direct 2018-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KARNAK PARTNERS, L.P. United States 805-4084237485 Hedge Fund 296,603,000 1,000,000

SELZ CAPITAL LLC

ownership team - last updated 2017-03-16
Name Title Start Date Direct/Indirect % Ownership
SELZ, BERNARD, THIERRY MANAGING MEMBER (SELZ CAPITAL) 11/01/2003 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SELZ CAPITAL LLC MANAGING MEMBER (SPV) direct 2003-11-01
SELZ CAPITAL LLC MANAGING MEMBER (SELZ CAPITAL) direct 2003-11-01
FSIP LLC VICE CHAIRMAN direct 1998-10-01 2003-03-28
SELZ CAPITAL LLC MANAGING MEMBER direct 2003-11-01 2013-03-14
SELZ FAMILY 2011 TR DTD 5/31/11 SHAREHOLDER (SELZ CAPITAL & SPV) 01/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SELZ CAPITAL LLC SHAREHOLDER direct 2004-01-01
SELZ CAPITAL LLC SHAREHOLDER (SELZ CAPITAL & SPV) direct 2004-01-01
SELZ CAPITAL LLC OWNER indirect 2004-01-01
JERRO, SANDRA, ANNE CHIEF COMPLIANCE OFFICER 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
SELZ CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2004-01-01
VALENZUELA CAPITAL PARTNERS LLC VICE PRESIDENT direct 1994-05-01 2001-08-30
SELZ, BERNARD, THIERRY MANAGING MEMBER (SPV) 11/01/2003 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SELZ CAPITAL LLC MANAGING MEMBER (SPV) direct 2003-11-01
SELZ CAPITAL LLC MANAGING MEMBER (SELZ CAPITAL) direct 2003-11-01
FSIP LLC VICE CHAIRMAN direct 1998-10-01 2003-03-28
SELZ CAPITAL LLC MANAGING MEMBER direct 2003-11-01 2013-03-14
DIAMOND, ANN TRUSTEE 05/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SELZ CAPITAL LLC TRUSTEE indirect 2011-05-01
SELZ CAPITAL LLC TRUSTEE direct 2011-05-01
SELZ, LISA TRUSTEE 05/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SELZ CAPITAL LLC TRUSTEE indirect 2011-05-01
SELZ CAPITAL LLC TRUSTEE direct 2011-05-01
GOFFE, ANDREW, JASON TRUSTEE 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
OVERBROOK MANAGEMENT CORPORATION PRESIDENT, CEO, CIO AND DIRECTOR direct 2012-07-01
OVERBROOK MANAGEMENT CORPORATION CEO, CIO, AND DIRECTOR direct 2012-07-01
OVERBROOK MANAGEMENT CORPORATION PRESIDENT, CEO, CIO, CHIEF COMPLIANCE OFFICER AND DIRECTOR direct 2012-07-01
OVERBROOK MANAGEMENT CORPORATION PRESIDENT, CEO, CIO, AND DIRECTOR direct 2012-07-01
SELZ CAPITAL LLC TRUSTEE direct 2016-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KARNAK PARTNERS, L.P. United States 805-4084237485 Hedge Fund 318,911,000 1,000,000

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