SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.15%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$5.02B
AUM Growth
+$5.02B
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
224
New
16
Increased
113
Reduced
44
Closed
14
Top Buys
| 1 |
NetApp
NTAP
|
$74.5M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$70.8M |
| 3 |
Dillards
DDS
|
$64.6M |
| 4 |
Liberty Media Series A
FWONA
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$30.9M |
Top Sells
| 1 |
Agilent Technologies
A
|
$62.4M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$53.5M |
| 3 |
ITT
ITT
|
$51.7M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$51.1M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$13M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Technology | 22.51% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 11.34% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $72.7M | 1.45% |
915,493
+175,796
| +24% | +$14M |
|
|
MNK
27
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $71.5M | 1.42% |
893,130
-162,347
| -15% | -$13M |
|
|
RWT
28
Redwood Trust
RWT
$793M
| $71.1M | 1.41% |
3,649,675
+145,534
| +4% | +$2.83M |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $70.8M | 1.41% |
+1,087,188
| New | +$70.8M |
|
30
Verizon
VZ
$184B
| $70M | 1.39% |
1,430,981
+513,369
| +56% | +$25.1M |
|
|
ENDP
31
DELISTED
Endo International plc
ENDP
| $67.6M | 1.35% |
965,245
-5,519
| -0.6% | -$386K |
|
32
Occidental Petroleum
OXY
$45.6B
| $66.8M | 1.33% |
650,518
+102,577
| +19% | +$10.5M |
|
33
Zions Bancorporation
ZION
$8.48B
| $66.3M | 1.32% |
2,250,054
+7,729
| +0.3% | +$228K |
|
|
HCC
34
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $65.9M | 1.31% |
1,345,958
+4,177
| +0.3% | +$204K |
|
35
Valmont Industries
VMI
$7.25B
| $65.5M | 1.3% |
430,774
+2,716
| +0.6% | +$413K |
|
|
36
Dillards
DDS
$8.73B
| $64.6M | 1.28% |
+553,619
| New | +$64.6M |
|
37
Everest Group
EG
$14.6B
| $63.9M | 1.27% |
398,027
+1,180
| +0.3% | +$189K |
|
38
Amgen
AMGN
$153B
| $63.4M | 1.26% |
535,509
+172,961
| +48% | +$20.5M |
|
39
Bank of America
BAC
$371B
| $62.5M | 1.24% |
4,064,727
+350,949
| +9% | +$5.39M |
|
40
Apple
AAPL
$3.54T
| $61.8M | 1.23% |
664,721
+565,107
| +567% | -$3.03M |
|
41
Johnson & Johnson
JNJ
$429B
| $60.8M | 1.21% |
581,318
+121,927
| +27% | +$12.8M |
|
42
AGCO
AGCO
$8.05B
| $60.2M | 1.2% |
1,070,336
+4,503
| +0.4% | +$253K |
|
43
Northrop Grumman
NOC
$83.2B
| $59.4M | 1.18% |
496,523
+89,425
| +22% | +$10.7M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $58.8M | 1.17% |
2,233,870
+373,307
| +20% | +$9.83M |
|
45
Merck
MRK
$210B
| $53.8M | 1.07% |
929,119
+70,628
| +8% | +$4.09M |
|
46
Oracle
ORCL
$628B
| $53.7M | 1.07% |
1,323,706
+136,206
| +11% | +$5.52M |
|
47
APA Corp
APA
$8.11B
| $51.3M | 1.02% |
509,474
-78,025
| -13% | -$7.85M |
|
48
Capital One
COF
$142B
| $47.8M | 0.95% |
579,225
-87,255
| -13% | -$7.21M |
|
49
Intel
INTC
$105B
| $44.6M | 0.89% |
1,441,887
-162,282
| -10% | -$5.01M |
|
50
CVS Health
CVS
$93B
| $43.3M | 0.86% |
574,235
+3,690
| +0.6% | +$278K |
|