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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
+10.08%
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
$2.82B
AUM Growth
+$121M
(+4.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
244
New
17
Increased
60
Reduced
98
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$34M |
| 2 |
Church & Dwight Co
CHD
|
+$33.6M |
| 3 |
CVS Health
CVS
|
+$14.7M |
| 4 |
General Dynamics
GD
|
+$8.25M |
| 5 |
CELG
Celgene Corp
CELG
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$38.3M |
| 2 |
Pfizer
PFE
|
+$23.3M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$15M |
| 4 |
Regions Financial
RF
|
+$14M |
| 5 |
Zions Bancorporation
ZION
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.85% |
| 2 | Technology | 19.9% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allient
ALNT
$1.89B
| – | – |
-15,702
| Closed | -$198K |
|
227
Eaton
ETN
$174B
| – | – |
-6,282
| Closed | -$413K |
|
228
Extreme Networks
EXTR
$3.18B
| – | – |
-85,316
| Closed | -$383K |
|
229
SPDR Gold Trust
GLD
$138B
| – | – |
-1,700
| Closed | -$214K |
|
230
Hurco Companies Inc
HURC
$142M
| – | – |
-9,073
| Closed | -$255K |
|
231
Imunon
IMNN
$6.64M
| – | – |
-59
| Closed | -$199K |
|
232
MetLife Inc Floating Rate Series A
MET.PRA
$504M
| – | – |
-8,325
| Closed | -$212K |
|
233
3M
MMM
$93.2B
| – | – |
-4,490
| Closed | -$662K |
|
234
Myers Industries
MYE
$1.32B
| – | – |
-12,518
| Closed | -$163K |
|
|
NSA
235
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-13,303
| Closed | -$279K |
|
236
FreightCar America
RAIL
$253M
| – | – |
-113,952
| Closed | -$1.64M |
|
237
Village Super Market
VLGEA
$640M
| – | – |
-6,420
| Closed | -$206K |
|
|
238
Wabtec
WAB
$49.9B
| – | – |
-468,966
| Closed | -$38.3M |
|
239
Zedge
ZDGE
$40.5M
| – | – |
-45,001
| Closed | -$154K |
|
|
NSU
240
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
-1,112,873
| Closed | -$3.37M |
|
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Seizert Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Seizert Capital Partners held 244 positions worth $2.82B, up 4.5% from $2.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Seizert Capital Partners withdrew a net $109M in Q4 2016, closing 17 positions and reducing 98 holdings. Its most notable exit was Wabtec, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Seizert Capital Partners opened a new position in Mead Johnson Nutrition Company worth $32.3M.
- Seizert Capital Partners's largest Q4 2016 buy was Mead Johnson Nutrition Company: 456,479 shares worth $32.3M.
- Seizert Capital Partners added most to CVS Health in Q4 2016, an estimated $14.7M increase.
- Seizert Capital Partners's biggest Q4 2016 reduction was Pfizer, cutting an estimated $23.3M.
- Seizert Capital Partners fully exited Wabtec in Q4 2016, selling an estimated $38.3M.
- Seizert Capital Partners's ten largest holdings make up 29% of its $2.82B portfolio in Q4 2016.
- Seizert Capital Partners opened 17 new positions and closed 17 in Q4 2016.
- Seizert Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $2.82B.
Based on Seizert Capital Partners's 13F filing for Q4 2016, filed 7 Feb 2017.