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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$2.64B
AUM Growth
-$299M
Cap. Flow
-$272M
Cap. Flow %
-10.3%
Top 10 Hldgs %
25.55%
Holding
254
New
23
Increased
39
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$107M
2
COR icon
Cencora
COR
+$43.1M
3
FFIV icon
F5
FFIV
+$28.6M
4
PKG icon
Packaging Corp of America
PKG
+$28.1M
5
XOM icon
ExxonMobil
XOM
+$15.7M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$40.5M
2
FWONA icon
Liberty Media Series A
FWONA
+$39.4M
3
DDS icon
Dillards
DDS
+$38.1M
4
ESV
Ensco Rowan plc
ESV
+$29.1M
5
SNDK
SANDISK CORP
SNDK
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Technology 19.87%
3 Healthcare 14.75%
4 Industrials 14.07%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZDGE icon
226
Zedge
ZDGE
$38.9M
$96K ﹤0.01%
+20,956
New +$87.7K
DHY
227
Credit Suisse High Yield Credit Fund
DHY
$242M
$32K ﹤0.01%
+13,149
New +$30.8K
BH icon
228
Biglari Holdings Class B
BH
$1.23B
– –
-9,878
Closed -$2.45M
CIX icon
229
Comp X International
CIX
$358M
– –
-20,985
Closed -$220K
DDS icon
230
Dillards
DDS
$9.65B
– –
-449,042
Closed -$38.1M
DE icon
231
Deere & Co
DE
$167B
– –
-226,075
Closed -$17.4M
FCX icon
232
Freeport-McMoran
FCX
$96.7B
– –
-898,378
Closed -$9.29M
HLX icon
233
Helix Energy Solutions
HLX
$1.41B
– –
-222,413
Closed -$1.25M
MSN icon
234
Emerson Radio
MSN
$7.72M
– –
-224,855
Closed -$189K
NOV icon
235
NOV
NOV
$7.13B
– –
-37,725
Closed -$1.17M
PHX
236
DELISTED
PHX Minerals
PHX
– –
-17,765
Closed -$308K
PTEN icon
237
Patterson-UTI
PTEN
$3.83B
– –
-326,376
Closed -$5.75M
TGT icon
238
Target
TGT
$67.3B
– –
-2,445
Closed -$201K
NXGN
239
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-248,449
Closed -$3.79M
ENDP
240
DELISTED
Endo International plc
ENDP
– –
-7,742
Closed -$218K
ANH
241
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-314,863
Closed -$1.47M
MBTF
242
DELISTED
MBT Financial Corporation
MBTF
– –
-42,652
Closed -$343K
UWN
243
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-298,313
Closed -$641K
BHI
244
DELISTED
Baker Hughes
BHI
– –
-205,779
Closed -$9.02M
EMC
245
DELISTED
EMC CORPORATION
EMC
– –
-57,464
Closed -$1.53M
CRC
246
DELISTED
California Resources Corporation
CRC
– –
-1,111
Closed -$11K
SNDK
247
DELISTED
SANDISK CORP
SNDK
– –
-282,142
Closed -$21.5M
ESV
248
DELISTED
Ensco Rowan plc
ESV
– –
-700,399
Closed -$29.1M
ACAS
249
DELISTED
American Capital Ltd
ACAS
– –
-592,357
Closed -$9.03M
SLI
250
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-20,917
Closed -$711K
7 8 9
10
11

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SIG
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ET
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MMLI
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ICM
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MIAS
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TAL
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CAG
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IIP
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Seizert Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Seizert Capital Partners held 254 positions worth $2.64B, down 10% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Seizert Capital Partners withdrew a net $272M in Q2 2016, closing 25 positions and reducing 142 holdings. Its most notable exit was Dillards, an estimated $38.1M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $106M.

  • Seizert Capital Partners's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 4,491,517 shares worth $106M.
  • Seizert Capital Partners added most to Biogen in Q2 2016, an estimated $14.9M increase.
  • Seizert Capital Partners's biggest Q2 2016 reduction was Marvell Technology, cutting an estimated $40.5M.
  • Seizert Capital Partners fully exited Dillards in Q2 2016, selling an estimated $38.1M.
  • Seizert Capital Partners's ten largest holdings make up 26% of its $2.64B portfolio in Q2 2016.
  • Seizert Capital Partners opened 23 new positions and closed 25 in Q2 2016.
  • Seizert Capital Partners's portfolio value fell 10% quarter-over-quarter to $2.64B.

Based on Seizert Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.