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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
+7.58%
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
$2.71B
AUM Growth
-$31.9M
Cap. Flow
-$208M
Cap. Flow %
-7.66%
Top 10 Hldgs %
29.42%
Holding
264
New
46
Increased
48
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$65.2M
2
PACW
PacWest Bancorp
PACW
+$34.6M
3
BKU icon
Bankunited
BKU
+$33.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$27.3M
5
DFS
Discover Financial Services
DFS
+$23.1M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$91.7M
2
FFIV icon
F5
FFIV
+$43.8M
3
EG icon
Everest Group
EG
+$34.4M
4
C icon
Citigroup
C
+$32.3M
5
CHRW icon
C.H. Robinson
CHRW
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 19.93%
3 Healthcare 15.83%
4 Industrials 12.48%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
251
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-5,437
Closed -$322K
BXG
252
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-67,453
Closed -$1.43M
GV
253
DELISTED
Goldfield Corporation
GV
– –
-105,155
Closed -$405K
GSB
254
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-136,290
Closed -$502K
LEXEA
255
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-90,357
Closed -$3.55M
HF
256
DELISTED
HFF Inc.
HF
– –
-28,911
Closed -$1.44M
PBSK
257
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-26,904
Closed -$511K
LHO
258
DELISTED
LaSalle Hotel Properties
LHO
– –
-95,365
Closed -$2.77M
CHFN
259
DELISTED
Charter Financial Corp
CHFN
– –
-232,259
Closed -$4.74M
TAX
260
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-60,598
Closed -$612K
PDLI
261
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-161,998
Closed -$476K
IHC
262
DELISTED
Independence Holding Company
IHC
– –
-28,349
Closed -$1.01M
SHPG
263
DELISTED
Shire pic
SHPG
– –
-12,609
Closed -$1.88M
7 8 9 10
11

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Seizert Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Seizert Capital Partners held 264 positions worth $2.71B, down 1.2% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $208M in Q3 2018, closing 43 positions and reducing 93 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $91.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in Acuity Brands worth $71.4M.

  • Seizert Capital Partners's largest Q3 2018 buy was Acuity Brands: 454,157 shares worth $71.4M.
  • Seizert Capital Partners added most to Cummins in Q3 2018, an estimated $20.2M increase.
  • Seizert Capital Partners's biggest Q3 2018 reduction was F5, cutting an estimated $43.8M.
  • Seizert Capital Partners fully exited Fifth Third Bancorp in Q3 2018, selling an estimated $91.7M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.71B portfolio in Q3 2018.
  • Seizert Capital Partners opened 46 new positions and closed 43 in Q3 2018.
  • Seizert Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $2.71B.

Based on Seizert Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.