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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
+11.47%
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
$2.23B
AUM Growth
+$14.7M
Cap. Flow
-$192M
Cap. Flow %
-8.62%
Top 10 Hldgs %
29.16%
Holding
247
New
44
Increased
39
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$24.2M
2
BIIB icon
Biogen
BIIB
+$20.1M
3
NTAP icon
NetApp
NTAP
+$20.1M
4
EXPE icon
Expedia Group
EXPE
+$16.4M
5
MCK icon
McKesson
MCK
+$10.8M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$27.8M
2
QCOM icon
Qualcomm
QCOM
+$26.7M
3
WU icon
Western Union
WU
+$24.2M
4
RF icon
Regions Financial
RF
+$17.4M
5
DOX icon
Amdocs
DOX
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 18.23%
3 Healthcare 16.05%
4 Industrials 13.76%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
226
Kaiser Aluminum
KALU
$3.02B
– –
-13,079
Closed -$1.17M
KRO icon
227
KRONOS Worldwide
KRO
$989M
– –
-173,155
Closed -$2M
LPX icon
228
Louisiana-Pacific
LPX
$5.49B
– –
-48,981
Closed -$1.09M
NBN icon
229
Northeast Bank
NBN
$1.14B
– –
-64,472
Closed -$1.08M
OSBC icon
230
Old Second Bancorp
OSBC
$1.29B
– –
-123,177
Closed -$1.6M
REX icon
231
REX American Resources
REX
$1.41B
– –
-44,622
Closed -$507K
RF icon
232
Regions Financial
RF
$26.8B
– –
-1,302,958
Closed -$17.4M
SRI icon
233
Stoneridge
SRI
$213M
– –
-53,608
Closed -$1.32M
SVM
234
Silvercorp Metals
SVM
$2.53B
– –
-181,385
Closed -$381K
VHI icon
235
Valhi
VHI
$450M
– –
-61,813
Closed -$1.43M
WU icon
236
Western Union
WU
$2.21B
– –
-1,420,672
Closed -$24.2M
BFX
237
DELISTED
BowFlex Inc.
BFX
– –
-39,637
Closed -$432K
AEGN
238
DELISTED
Aegion Corp
AEGN
– –
-22,522
Closed -$368K
OSB
239
DELISTED
Norbord Inc.
OSB
– –
-61,570
Closed -$1.64M
ARA
240
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-37,903
Closed -$437K
ENFC
241
DELISTED
Entegra Financial Corp.
ENFC
– –
-21,507
Closed -$446K
TOWR
242
DELISTED
Tower International, Inc.
TOWR
– –
-118,862
Closed -$2.83M
LLL
243
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,701
Closed -$469K
BOJA
244
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-33,358
Closed -$536K
STMP
245
DELISTED
Stamps.com, Inc.
STMP
– –
-6,290
Closed -$979K
TCF
246
DELISTED
TCF Financial Corporation
TCF
– –
-120,542
Closed -$2.35M
6 7 8 9
10

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Seizert Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Seizert Capital Partners held 247 positions worth $2.23B, up 0.67% from $2.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $192M in Q1 2019, closing 27 positions and reducing 86 holdings. Its most notable exit was Cencora, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in eBay worth $25.9M.

  • Seizert Capital Partners's largest Q1 2019 buy was eBay: 696,175 shares worth $25.9M.
  • Seizert Capital Partners added most to Biogen in Q1 2019, an estimated $20.1M increase.
  • Seizert Capital Partners's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $26.7M.
  • Seizert Capital Partners fully exited Cencora in Q1 2019, selling an estimated $27.8M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.23B portfolio in Q1 2019.
  • Seizert Capital Partners opened 44 new positions and closed 27 in Q1 2019.
  • Seizert Capital Partners's portfolio value rose 0.67% quarter-over-quarter to $2.23B.

Based on Seizert Capital Partners's 13F filing for Q1 2019, filed 7 May 2019.