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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
+5.56%
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
+$741K
Cap. Flow
-$131M
Cap. Flow %
-4.64%
Top 10 Hldgs %
29.72%
Holding
272
New
45
Increased
46
Reduced
82
Closed
58

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$52.9M
2
GWW icon
W.W. Grainger
GWW
+$32M
3
CTXS
Citrix Systems Inc
CTXS
+$31.9M
4
DGX icon
Quest Diagnostics
DGX
+$30.6M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$70.8M
2
NTAP icon
NetApp
NTAP
+$41.6M
3
AGCO icon
AGCO
AGCO
+$40.5M
4
MJN
Mead Johnson Nutrition Company
MJN
+$32.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24M

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Technology 18.76%
3 Communication Services 16.74%
4 Healthcare 13.91%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIC icon
226
Global Industrial
GIC
$1.51B
– –
-23,193
Closed -$203K
HOPE icon
227
Hope Bancorp
HOPE
$1.8B
– –
-79,691
Closed -$1.74M
IBB icon
228
iShares Biotechnology ETF
IBB
$10.3B
– –
-10,809
Closed -$956K
IMOS
229
ChipMOS TECHNOLOGIES
IMOS
$1.84B
– –
-157,481
Closed -$2.62M
KBR icon
230
KBR
KBR
$4.7B
– –
-258,729
Closed -$4.32M
KRNY icon
231
Kearny Financial
KRNY
$620M
– –
-268,113
Closed -$4.17M
MGA icon
232
Magna International
MGA
$17B
– –
-193,487
Closed -$8.4M
NFBK
233
DELISTED
Northfield Bancorp
NFBK
– –
-166,659
Closed -$3.33M
NLY icon
234
Annaly Capital Management
NLY
$16.1B
– –
-3,593
Closed -$143K
NTAP icon
235
NetApp
NTAP
$37.3B
– –
-1,180,252
Closed -$41.6M
NVMI
236
Nova
NVMI
$10.7B
– –
-292,066
Closed -$3.84M
QUAD icon
237
Quad
QUAD
$492M
– –
-114,686
Closed -$3.08M
SANM icon
238
Sanmina
SANM
$10.3B
– –
-106,137
Closed -$3.89M
SUP
239
DELISTED
Superior Industries International
SUP
– –
-104,999
Closed -$2.77M
TEVA icon
240
Teva Pharmaceuticals
TEVA
$45.7B
– –
-460,261
Closed -$16.7M
TJX icon
241
TJX Companies
TJX
$137B
– –
-8,928
Closed -$335K
UNP icon
242
Union Pacific
UNP
$169B
– –
-6,063
Closed -$629K
USLM icon
243
United States Lime & Minerals
USLM
$3.38B
– –
-20,790
Closed -$315K
VSH icon
244
Vishay Intertechnology
VSH
$4.82B
– –
-243,163
Closed -$3.94M
WNC icon
245
Wabash National
WNC
$509M
– –
-154,910
Closed -$2.45M
HTB
246
HomeTrust Bancshares
HTB
$791M
– –
-134,697
Closed -$3.49M
ATRI
247
DELISTED
Atrion Corp
ATRI
– –
-611
Closed -$310K
CCF
248
DELISTED
Chase Corporation
CCF
– –
-2,606
Closed -$218K
JPS
249
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-15,601
Closed -$145K
GTS
250
DELISTED
Triple-S Management Corporation
GTS
– –
-19,921
Closed -$392K
7 8 9
10
11

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RCM
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GIM
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LPU
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AAP
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II
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FTUS
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Seizert Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Seizert Capital Partners held 272 positions worth $2.82B, up 0.03% from $2.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $131M in Q1 2017, closing 58 positions and reducing 82 holdings. Its most notable exit was NetApp, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Seizert Capital Partners opened a new position in J.M. Smucker worth $51M.

  • Seizert Capital Partners's largest Q1 2017 buy was J.M. Smucker: 388,940 shares worth $51M.
  • Seizert Capital Partners added most to Discovery, Inc. Series C Common Stock in Q1 2017, an estimated $29M increase.
  • Seizert Capital Partners's biggest Q1 2017 reduction was Western Digital, cutting an estimated $70.8M.
  • Seizert Capital Partners fully exited NetApp in Q1 2017, selling an estimated $41.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.82B portfolio in Q1 2017.
  • Seizert Capital Partners opened 45 new positions and closed 58 in Q1 2017.
  • Seizert Capital Partners's portfolio value rose 0.03% quarter-over-quarter to $2.82B.

Based on Seizert Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.