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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
-0.03%
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
$2.94B
AUM Growth
-$271M
Cap. Flow
-$220M
Cap. Flow %
-7.5%
Top 10 Hldgs %
23.72%
Holding
246
New
19
Increased
68
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$52M
2
AAPL icon
Apple
AAPL
+$40.8M
3
GILD icon
Gilead Sciences
GILD
+$13.6M
4
GS icon
Goldman Sachs
GS
+$12.8M
5
PFE icon
Pfizer
PFE
+$9.11M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$35.4M
2
ENDP
Endo International plc
ENDP
+$23.7M
3
MRK icon
Merck
MRK
+$21.7M
4
GEN icon
Gen Digital
GEN
+$21.5M
5
AGNC icon
AGNC Investment
AGNC
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Technology 19.75%
3 Industrials 15.11%
4 Communication Services 11.84%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
226
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$130K ﹤0.01%
14,469
+2,219
+18% +$19.8K
CYS
227
DELISTED
CYS Investments Inc.
CYS
$111K ﹤0.01%
13,630
– –
CSQ icon
228
Calamos Strategic Total Return Fund
CSQ
$3.35B
$97K ﹤0.01%
10,200
– –
CRC
229
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
+1,111
New +$13.1K
CHKP icon
230
Check Point Software Technologies
CHKP
$12.9B
– –
-3,005
Closed -$245K
ETR icon
231
Entergy
ETR
$50B
– –
-340,606
Closed -$11.6M
HPQ icon
232
HP
HPQ
$27.4B
– –
-409,597
Closed -$4.85M
IBM icon
233
IBM
IBM
$223B
– –
-2,101
Closed -$276K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-17,350
Closed -$483K
IVV icon
235
iShares Core S&P 500 ETF
IVV
$902B
– –
-2,110
Closed -$432K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-60,020
Closed -$5.87M
MNDO icon
237
Mind CTI
MNDO
$20.6M
– –
-41,258
Closed -$104K
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,639
Closed -$538K
VOD icon
239
Vodafone
VOD
$37.4B
– –
-8,619
Closed -$278K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-7,628
Closed -$230K
ZD icon
241
Ziff Davis
ZD
$2.02B
– –
-53,999
Closed -$3.87M
CSC
242
DELISTED
Computer Sciences
CSC
– –
-149,044
Closed -$4.87M
ENZN
243
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-414,810
Closed -$283K
OVTI
244
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-139,804
Closed -$4.06M
6 7 8 9
10

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Seizert Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Seizert Capital Partners held 246 positions worth $2.94B, down 8.4% from $3.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners withdrew a net $220M in Q1 2016, closing 15 positions and reducing 115 holdings. Its most notable exit was Entergy, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in Lesaka Technologies worth $2.64M.

  • Seizert Capital Partners's largest Q1 2016 buy was Lesaka Technologies: 287,178 shares worth $2.64M.
  • Seizert Capital Partners added most to Western Digital in Q1 2016, an estimated $52M increase.
  • Seizert Capital Partners's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $35.4M.
  • Seizert Capital Partners fully exited Entergy in Q1 2016, selling an estimated $11.6M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $2.94B portfolio in Q1 2016.
  • Seizert Capital Partners opened 19 new positions and closed 15 in Q1 2016.
  • Seizert Capital Partners's portfolio value fell 8.4% quarter-over-quarter to $2.94B.

Based on Seizert Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.