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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
+10.89%
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
$2.69B
AUM Growth
+$57.8M
Cap. Flow
-$181M
Cap. Flow %
-6.73%
Top 10 Hldgs %
28.33%
Holding
255
New
26
Increased
44
Reduced
131
Closed
28

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$41.1M
2
WAB icon
Wabtec
WAB
+$34.4M
3
HHH icon
Howard Hughes
HHH
+$34.1M
4
ELV icon
Elevance Health
ELV
+$10.9M
5
CHRW icon
C.H. Robinson
CHRW
+$9.51M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$41.5M
2
AGNC icon
AGNC Investment
AGNC
+$36.9M
3
VC icon
Visteon
VC
+$22M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
CMI icon
Cummins
CMI
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Technology 20.79%
3 Industrials 14.5%
4 Healthcare 14.27%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
226
Aecom
ACM
$9.63B
– –
-410,173
Closed -$13M
BPOP icon
227
Popular Inc
BPOP
$11.2B
– –
-87,464
Closed -$2.56M
CAAS icon
228
China Automotive Systems
CAAS
$136M
– –
-128,838
Closed -$416K
CZR icon
229
Caesars Entertainment
CZR
$6.12B
– –
-27,913
Closed -$424K
FWONA icon
230
Liberty Media Series A
FWONA
$22.9B
– –
-12,336
Closed -$226K
GEN icon
231
Gen Digital
GEN
$16.8B
– –
-2,021,461
Closed -$41.5M
GIFI
232
DELISTED
Gulf Island Fabrication
GIFI
– –
-19,415
Closed -$135K
MRVL icon
233
Marvell Technology
MRVL
$189B
– –
-852,346
Closed -$8.12M
MYGN icon
234
Myriad Genetics
MYGN
$304M
– –
-105,128
Closed -$3.22M
OXY icon
235
Occidental Petroleum
OXY
$55.7B
– –
-108,046
Closed -$8.16M
VC icon
236
Visteon
VC
$2.75B
– –
-334,314
Closed -$22M
TBNK
237
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-13,393
Closed -$355K
AE
238
DELISTED
Adams Resources & Energy Inc
AE
– –
-7,430
Closed -$286K
CDR
239
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-5,978
Closed -$293K
TPCO
240
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-126,222
Closed -$1.74M
GCAP
241
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-36,433
Closed -$230K
DNR
242
DELISTED
Denbury Resources, Inc.
DNR
– –
-417,794
Closed -$1.5M
HBK
243
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-14,381
Closed -$200K
CO
244
DELISTED
Global Cord Blood Corporation
CO
– –
-158,194
Closed -$910K
IXYS
245
DELISTED
IXYS Corp
IXYS
– –
-40,268
Closed -$413K
AF
246
DELISTED
Astoria Financial Corporation
AF
– –
-171,792
Closed -$2.63M
ENOC
247
DELISTED
EnerNOC, Inc.
ENOC
– –
-278,108
Closed -$1.76M
AVG
248
DELISTED
AVG Technologies N.V.
AVG
– –
-159,538
Closed -$3.03M
OUTR
249
DELISTED
OUTERWALL INC
OUTR
– –
-67,394
Closed -$2.83M
QLGC
250
DELISTED
QLOGIC CORP
QLGC
– –
-209,393
Closed -$3.09M
7 8 9
10
11

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Seizert Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Seizert Capital Partners held 255 positions worth $2.69B, up 2.2% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners withdrew a net $181M in Q3 2016, closing 28 positions and reducing 131 holdings. Its most notable exit was Gen Digital, an estimated $41.5M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Amdocs worth $40.3M.

  • Seizert Capital Partners's largest Q3 2016 buy was Amdocs: 697,445 shares worth $40.3M.
  • Seizert Capital Partners added most to Howard Hughes in Q3 2016, an estimated $34.1M increase.
  • Seizert Capital Partners's biggest Q3 2016 reduction was AGNC Investment, cutting an estimated $36.9M.
  • Seizert Capital Partners fully exited Gen Digital in Q3 2016, selling an estimated $41.5M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.69B portfolio in Q3 2016.
  • Seizert Capital Partners opened 26 new positions and closed 28 in Q3 2016.
  • Seizert Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $2.69B.

Based on Seizert Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.