SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+11%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.23B
AUM Growth
+$4.23B
(+15%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
221
New
15
Increased
75
Reduced
80
Closed
9
Top Buys
| 1 |
Valmont Industries
VMI
|
$47.1M |
| 2 |
AGCO
AGCO
|
$31.6M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$31M |
| 4 |
AGNC Investment
AGNC
|
$27.3M |
| 5 |
CSC
Computer Sciences
CSC
|
$23.1M |
Top Sells
| 1 |
Diana Shipping
DSX
|
$51.9M |
| 2 |
ENDP
Endo International plc
ENDP
|
$24.3M |
| 3 |
DELL
DELL INC
DELL
|
$17.7M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$12.9M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 20.94% |
| 3 | Healthcare | 16.12% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWLT
26
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $63.8M | 1.51% |
1,934,693
-390,505
| -17% | -$12.9M |
|
27
Cisco
CSCO
$268B
| $63.5M | 1.5% |
2,830,657
+520,397
| +23% | +$11.7M |
|
28
Agilent Technologies
A
$35.5B
| $62.8M | 1.49% |
1,098,752
+91,602
| +9% | +$5.24M |
|
|
HCC
29
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $61.2M | 1.45% |
1,326,154
+107,349
| +9% | +$4.95M |
|
30
Everest Group
EG
$14.6B
| $60.9M | 1.44% |
390,594
+32,782
| +9% | +$5.11M |
|
31
Occidental Petroleum
OXY
$45.6B
| $56.5M | 1.34% |
594,022
-4,999
| -0.8% | -$475K |
|
|
32
Microsoft
MSFT
$3.76T
| $56M | 1.32% |
1,495,996
-351,526
| -19% | -$13.2M |
|
33
Apple
AAPL
$3.54T
| $55.4M | 1.31% |
98,666
-14,869
| -13% | -$8.34M |
|
|
34
AGNC Investment
AGNC
$10.4B
| $55.1M | 1.3% |
2,857,901
+1,417,374
| +98% | +$27.3M |
|
35
APA Corp
APA
$8.11B
| $55.1M | 1.3% |
641,154
-4,159
| -0.6% | -$357K |
|
36
Capital One
COF
$142B
| $52M | 1.23% |
679,373
-12,547
| -2% | -$961K |
|
37
ITT
ITT
$13.1B
| $51.5M | 1.22% |
1,186,961
-123,340
| -9% | -$5.36M |
|
38
Devon Energy
DVN
$22.3B
| $49.3M | 1.17% |
797,562
+32,302
| +4% | +$2M |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $48.6M | 1.15% |
625,864
+54,634
| +10% | +$4.24M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $47.4M | 1.12% |
1,884,613
+177,042
| +10% | +$4.45M |
|
41
Vodafone
VOD
$28.2B
| $47.3M | 1.12% |
1,203,607
-11,201
| -0.9% | -$440K |
|
42
Northrop Grumman
NOC
$83.2B
| $47.3M | 1.12% |
412,820
-4,274
| -1% | -$490K |
|
|
43
Valmont Industries
VMI
$7.25B
| $47.1M | 1.12% |
+316,120
| New | +$47.1M |
|
|
QEP
44
DELISTED
QEP RESOURCES, INC.
QEP
| $47M | 1.11% |
1,534,547
-166,263
| -10% | -$5.1M |
|
45
Johnson & Johnson
JNJ
$429B
| $45.5M | 1.08% |
496,318
-92,354
| -16% | -$8.46M |
|
46
Amgen
AMGN
$153B
| $44.9M | 1.06% |
393,683
-42,611
| -10% | -$4.86M |
|
47
Oracle
ORCL
$628B
| $44.4M | 1.05% |
1,161,749
-8,785
| -0.8% | -$336K |
|
48
Merck
MRK
$210B
| $43.8M | 1.04% |
874,254
+136,692
| +19% | +$6.84M |
|
49
Intel
INTC
$105B
| $42.4M | 1% |
1,632,253
-16,353
| -1% | -$424K |
|
50
CVS Health
CVS
$93B
| $42.1M | 1% |
587,763
-9,128
| -2% | -$653K |
|