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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
EBSB
251
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-138,884
Closed -$2.63M
SYKE
252
DELISTED
SYKES Enterprises Inc
SYKE
– –
-47,250
Closed -$1.36M
CATM
253
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-31,773
Closed -$1.73M
CTB
254
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-93,952
Closed -$3.65M
MNK
255
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-481,797
Closed -$24M
CSFL
256
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-97,515
Closed -$2.45M
CSS
257
DELISTED
CSS Industries, Inc.
CSS
– –
-23,024
Closed -$623K
TOWR
258
DELISTED
Tower International, Inc.
TOWR
– –
-18,319
Closed -$519K
APC
259
DELISTED
Anadarko Petroleum
APC
– –
-3,249
Closed -$227K
ESL
260
DELISTED
Esterline Technologies
ESL
– –
-41,824
Closed -$3.73M
KLXI
261
DELISTED
KLX Inc.
KLXI
– –
-118,658
Closed -$4.51M
RPXC
262
DELISTED
RPX Corporation
RPXC
– –
-311,234
Closed -$3.36M
CSRA
263
DELISTED
CSRA Inc.
CSRA
– –
-278,085
Closed -$8.85M
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-456,479
Closed -$32.3M
LIOX
265
DELISTED
Lionbridge Technologies
LIOX
– –
-405,812
Closed -$2.35M
DISH
266
DELISTED
DISH Network Corp.
DISH
– –
-147,223
Closed -$8.53M
CNRD
267
DELISTED
CONRAD INDUSTRIES INC
CNRD
– –
-16,357
Closed -$349K
CSBK
268
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-267,250
Closed -$4.52M
7 8 9 10
11

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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.