SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.05%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$3.68B
AUM Growth
–
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$183M |
| 2 |
Loews
L
|
$119M |
| 3 |
Marvell Technology
MRVL
|
$115M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$113M |
| 5 |
Visteon
VC
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 19.92% |
| 3 | Healthcare | 14.33% |
| 4 | Energy | 9.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
26
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $56.1M | 1.53% |
+1,301,151
| New | +$56.1M |
|
27
Occidental Petroleum
OXY
$45.6B
| $55.4M | 1.51% |
+620,308
| New | +$55.4M |
|
28
APA Corp
APA
$8.11B
| $55.3M | 1.5% |
+659,807
| New | +$55.3M |
|
|
SOHU
29
Sohu.com
SOHU
$487M
| $51.3M | 1.4% |
+833,039
| New | +$51.3M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $50.5M | 1.37% |
+794,690
| New | +$50.5M |
|
|
QEP
31
DELISTED
QEP RESOURCES, INC.
QEP
| $50M | 1.36% |
+1,801,070
| New | +$50M |
|
32
Freeport-McMoran
FCX
$66.3B
| $49.9M | 1.36% |
+1,806,902
| New | +$49.9M |
|
|
SFD
33
DELISTED
SMITHFIELD FOODS,INC
SFD
| $49.8M | 1.35% |
+1,521,170
| New | +$49.8M |
|
34
Everest Group
EG
$14.6B
| $49.1M | 1.34% |
+383,197
| New | +$49.1M |
|
35
Capital One
COF
$142B
| $47.4M | 1.29% |
+755,105
| New | +$47.4M |
|
36
Agilent Technologies
A
$35.5B
| $46.1M | 1.25% |
+1,078,541
| New | +$46.1M |
|
|
RWT
37
Redwood Trust
RWT
$793M
| $45.5M | 1.24% |
+2,676,606
| New | +$45.5M |
|
38
Chevron
CVX
$318B
| $43.5M | 1.18% |
+367,181
| New | +$43.5M |
|
39
United Therapeutics
UTHR
$17.7B
| $43.3M | 1.18% |
+657,662
| New | +$43.3M |
|
40
Apple
AAPL
$3.54T
| $43.2M | 1.18% |
+109,020
| New | +$43.2M |
|
|
DELL
41
DELISTED
DELL INC
DELL
| $42.4M | 1.15% |
+3,185,448
| New | +$42.4M |
|
42
Diana Shipping
DSX
$190M
| $42.4M | 1.15% |
+4,223,582
| New | +$42.4M |
|
43
Vodafone
VOD
$28.2B
| $41M | 1.12% |
+1,426,288
| New | +$41M |
|
44
Devon Energy
DVN
$22.3B
| $40.8M | 1.11% |
+787,290
| New | +$40.8M |
|
45
ITT
ITT
$13.1B
| $40.6M | 1.1% |
+1,379,400
| New | +$40.6M |
|
46
Northrop Grumman
NOC
$83.2B
| $39.1M | 1.06% |
+472,601
| New | +$39.1M |
|
47
CVS Health
CVS
$93B
| $39M | 1.06% |
+681,788
| New | +$39M |
|
|
DNR
48
DELISTED
Denbury Resources, Inc.
DNR
| $37.5M | 1.02% |
+2,162,629
| New | +$37.5M |
|
49
Phillips 66
PSX
$52.8B
| $37M | 1.01% |
+627,877
| New | +$37M |
|
50
Intel
INTC
$105B
| $33.9M | 0.92% |
+1,399,248
| New | +$33.9M |
|