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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$2.64B
AUM Growth
-$299M
Cap. Flow
-$272M
Cap. Flow %
-10.3%
Top 10 Hldgs %
25.55%
Holding
254
New
23
Increased
39
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$107M
2
COR icon
Cencora
COR
+$43.1M
3
FFIV icon
F5
FFIV
+$28.6M
4
PKG icon
Packaging Corp of America
PKG
+$28.1M
5
XOM icon
ExxonMobil
XOM
+$15.7M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$40.5M
2
FWONA icon
Liberty Media Series A
FWONA
+$39.4M
3
DDS icon
Dillards
DDS
+$38.1M
4
ESV
Ensco Rowan plc
ESV
+$29.1M
5
SNDK
SANDISK CORP
SNDK
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Technology 19.87%
3 Healthcare 14.75%
4 Industrials 14.07%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STND
251
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
– –
-17,514
Closed -$426K
7 8 9 10
11

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Seizert Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Seizert Capital Partners held 254 positions worth $2.64B, down 10% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Seizert Capital Partners withdrew a net $272M in Q2 2016, closing 25 positions and reducing 142 holdings. Its most notable exit was Dillards, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $106M.

  • Seizert Capital Partners's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 4,491,517 shares worth $106M.
  • Seizert Capital Partners added most to Biogen in Q2 2016, an estimated $14.9M increase.
  • Seizert Capital Partners's biggest Q2 2016 reduction was Marvell Technology, cutting an estimated $40.5M.
  • Seizert Capital Partners fully exited Dillards in Q2 2016, selling an estimated $38.1M.
  • Seizert Capital Partners's ten largest holdings make up 26% of its $2.64B portfolio in Q2 2016.
  • Seizert Capital Partners opened 23 new positions and closed 25 in Q2 2016.
  • Seizert Capital Partners's portfolio value fell 10% quarter-over-quarter to $2.64B.

Based on Seizert Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.