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SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
1 Year Est. Return
+22.12%
3 Year Est. Return
+73.42%
5 Year Est. Return
+88.59%
10 Year Est. Return
+355.73%
AUM
$3.21B
AUM Growth
-$93.9M
(-2.8%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
237
New
41
Increased
34
Reduced
122
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.4M |
| 2 |
Valmont Industries
VMI
|
+$6.05M |
| 3 |
Hewlett Packard
HPE
|
+$6.03M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.96M |
| 5 |
C.H. Robinson
CHRW
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$26.6M |
| 2 |
Check Point Software Technologies
CHKP
|
+$15.9M |
| 3 |
Visteon
VC
|
+$14.9M |
| 4 |
American International
AIG
|
+$14.2M |
| 5 |
Liberty Media Series C
FWONK
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.57% |
| 2 | Technology | 18.53% |
| 3 | Industrials | 14.12% |
| 4 | Communication Services | 13.25% |
| 5 | Healthcare | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Radio
MSN
$10.4M
| $15K | ﹤0.01% |
+14,722
| New | +$16.6K |
|
|
227
Adeia
ADEA
$2.75B
| – | – |
-3,107,629
| Closed | -$26.6M |
|
228
Archer Daniels Midland
ADM
$41.7B
| – | – |
-5,119
| Closed | -$212K |
|
229
Kinder Morgan
KMI
$68.5B
| – | – |
-19,789
| Closed | -$548K |
|
230
Eli Lilly
LLY
$1.01T
| – | – |
-2,759
| Closed | -$231K |
|
231
NanoViricides
NNVC
$26.8M
| – | – |
-614
| Closed | -$15K |
|
232
Plains All American Pipeline
PAA
$18.2B
| – | – |
-11,528
| Closed | -$350K |
|
|
PBIP
233
DELISTED
Prudential Bancorp, Inc.
PBIP
| – | – |
-11,055
| Closed | -$159K |
|
|
AIG.WS
234
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-12,060
| Closed | -$274K |
|
|
AVX
235
DELISTED
AVX Corporation
AVX
| – | – |
-187,586
| Closed | -$2.46M |
|
|
HTS
236
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-141,385
| Closed | -$2.14M |
|
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Seizert Capital Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Seizert Capital Partners held 237 positions worth $3.21B, down 2.8% from $3.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Seizert Capital Partners withdrew a net $199M in Q4 2015, closing 10 positions and reducing 122 holdings. Its most notable exit was Adeia, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Seizert Capital Partners opened a new position in iShares Russell Mid-Cap ETF worth $14.2M.
- Seizert Capital Partners's largest Q4 2015 buy was iShares Russell Mid-Cap ETF: 353,700 shares worth $14.2M.
- Seizert Capital Partners added most to Valmont Industries in Q4 2015, an estimated $6.05M increase.
- Seizert Capital Partners's biggest Q4 2015 reduction was Check Point Software Technologies, cutting an estimated $15.9M.
- Seizert Capital Partners fully exited Adeia in Q4 2015, selling an estimated $26.6M.
- Seizert Capital Partners's ten largest holdings make up 24% of its $3.21B portfolio in Q4 2015.
- Seizert Capital Partners opened 41 new positions and closed 10 in Q4 2015.
- Seizert Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $3.21B.
Based on Seizert Capital Partners's 13F filing for Q4 2015, filed 8 Feb 2016.