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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
+0.73%
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
$2.75B
AUM Growth
-$35.1M
(-1.3%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
234
New
45
Increased
33
Reduced
105
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deluxe
DLX
|
+$24.3M |
| 2 |
Universal Health Services
UHS
|
+$23.3M |
| 3 |
Graham Holdings Company
GHC
|
+$18M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$18M |
| 5 |
Edgewell Personal Care
EPC
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$36.6M |
| 2 |
Valmont Industries
VMI
|
+$24.9M |
| 3 |
Zions Bancorporation
ZION
|
+$18.1M |
| 4 |
Regions Financial
RF
|
+$17.2M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.63% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 11.17% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Packaging Corp of America
PKG
$22.8B
| – | – |
-303,304
| Closed | -$36.6M |
|
|
RWT
227
Redwood Trust
RWT
$594M
| – | – |
-10,965
| Closed | -$163K |
|
228
Scansource
SCSC
$1.12B
| – | – |
-117,585
| Closed | -$4.21M |
|
|
AEL
229
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-59,748
| Closed | -$1.84M |
|
|
PCOM
230
DELISTED
Points.com Inc. Common Shares
PCOM
| – | – |
-21,695
| Closed | -$223K |
|
|
CLCT
231
DELISTED
Collectors Universe
CLCT
| – | – |
-30,016
| Closed | -$860K |
|
|
CIVI
232
DELISTED
Civitas Solutions, Inc.
CIVI
| – | – |
-19,898
| Closed | -$340K |
|
|
CYS
233
DELISTED
CYS Investments Inc.
CYS
| – | – |
-10,288
| Closed | -$83K |
|
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Seizert Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Seizert Capital Partners held 234 positions worth $2.75B, down 1.3% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Seizert Capital Partners's Q1 2018 filing shows 45 new, 33 increased, 105 reduced and 16 closed positions. Its largest new stake was Deluxe: 327,885 shares worth $24.3M. The largest sale was Packaging Corp of America, an estimated $36.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Seizert Capital Partners's largest Q1 2018 buy was Deluxe: 327,885 shares worth $24.3M.
- Seizert Capital Partners added most to Edgewell Personal Care in Q1 2018, an estimated $7.43M increase.
- Seizert Capital Partners's biggest Q1 2018 reduction was Valmont Industries, cutting an estimated $24.9M.
- Seizert Capital Partners fully exited Packaging Corp of America in Q1 2018, selling an estimated $36.6M.
- Seizert Capital Partners's ten largest holdings make up 31% of its $2.75B portfolio in Q1 2018.
- Seizert Capital Partners opened 45 new positions and closed 16 in Q1 2018.
- Seizert Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $2.75B.
Based on Seizert Capital Partners's 13F filing for Q1 2018, filed 10 May 2018.