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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$3.97B
AUM Growth
-$763M
Cap. Flow
-$776M
Cap. Flow %
-19.55%
Top 10 Hldgs %
22.23%
Holding
226
New
12
Increased
32
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$55.2M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$39.9M
3
BHI
Baker Hughes
BHI
+$16.5M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
NTAP icon
NetApp
NTAP
+$9.23M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$47.5M
2
ADEA icon
Adeia
ADEA
+$43.5M
3
AAPL icon
Apple
AAPL
+$28.7M
4
OXY icon
Occidental Petroleum
OXY
+$26M
5
NOC icon
Northrop Grumman
NOC
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Technology 20.89%
3 Healthcare 15.37%
4 Communication Services 11.5%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
26
DELISTED
Endo International plc
ENDP
$56.6M 1.43%
630,885
-188,800
-23% -$15.8M
ZION icon
27
Zions Bancorporation
ZION
$10.3B
$56.2M 1.42%
2,083,104
+7,225
+0.3% +$189K
NOC icon
28
Northrop Grumman
NOC
$77.9B
$56M 1.41%
347,740
-160,806
-32% -$25.7M
DDS icon
29
Dillards
DDS
$9.57B
$56M 1.41%
409,898
-141,600
-26% -$17.7M
MNK
30
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$55.8M 1.41%
440,404
-188,798
-30% -$21.6M
MSFT icon
31
Microsoft
MSFT
$3.66T
$53.9M 1.36%
1,326,486
-200,071
-13% -$8.71M
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$53.9M 1.36%
+1,828,346
New +$55.2M
FITB
33
Fifth Third Bancorp
FITB
$52.4B
$53.5M 1.35%
2,836,934
-995,127
-26% -$18.8M
AIG icon
34
American International
AIG
$41.8B
$52.4M 1.32%
956,999
-116,242
-11% -$6.23M
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$52.4M 1.32%
924,549
-80,237
-8% -$4.44M
ESV
36
DELISTED
Ensco Rowan plc
ESV
$52.2M 1.32%
619,306
+8,449
+1% +$890K
VMI icon
37
Valmont Industries
VMI
$9.43B
$51.3M 1.29%
417,646
+49,905
+14% +$6.12M
RWT
38
Redwood Trust
RWT
$580M
$51.2M 1.29%
2,863,682
-239,059
-8% -$4.63M
DVN icon
39
Devon Energy
DVN
$50.8B
$50.8M 1.28%
842,049
-156,127
-16% -$9.52M
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$48M 1.21%
476,944
-81,431
-15% -$8.28M
WDC icon
41
Western Digital
WDC
$189B
$47.5M 1.2%
690,880
-59,821
-8% -$4.68M
UNH icon
42
UnitedHealth
UNH
$370B
$46.9M 1.18%
396,228
-54,796
-12% -$6.09M
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
$46.7M 1.18%
+948,034
New +$39.9M
EMC
44
DELISTED
EMC CORPORATION
EMC
$41.8M 1.05%
1,636,161
-524,451
-24% -$14.4M
GILD icon
45
Gilead Sciences
GILD
$168B
$41.6M 1.05%
423,431
-30,080
-7% -$3.05M
AAPL icon
46
Apple
AAPL
$4.52T
$39.3M 0.99%
1,261,876
-951,616
-43% -$28.7M
EG icon
47
Everest Group
EG
$14.3B
$37.8M 0.95%
216,978
-19,202
-8% -$3.37M
AET
48
DELISTED
Aetna Inc
AET
$37.1M 0.94%
348,373
-161,179
-32% -$15.8M
FCX icon
49
Freeport-McMoran
FCX
$96.7B
$37M 0.93%
1,955,071
-519,875
-21% -$10.3M
CVS icon
50
CVS Health
CVS
$133B
$36.3M 0.91%
351,225
-139,853
-28% -$14.2M
1
2
3 4 5

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ET
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MMLI
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ICM
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MIAS
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TAL
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Seizert Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Seizert Capital Partners held 226 positions worth $3.97B, down 16% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seizert Capital Partners withdrew a net $776M in Q1 2015, closing 17 positions and reducing 130 holdings. Its most notable exit was Halliburton, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in Discovery, Inc. Series C Common Stock worth $53.9M.

  • Seizert Capital Partners's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 1,828,346 shares worth $53.9M.
  • Seizert Capital Partners added most to Goldman Sachs in Q1 2015, an estimated $12.5M increase.
  • Seizert Capital Partners's biggest Q1 2015 reduction was Marvell Technology, cutting an estimated $47.5M.
  • Seizert Capital Partners fully exited Halliburton in Q1 2015, selling an estimated $12.9M.
  • Seizert Capital Partners's ten largest holdings make up 22% of its $3.97B portfolio in Q1 2015.
  • Seizert Capital Partners opened 12 new positions and closed 17 in Q1 2015.
  • Seizert Capital Partners's portfolio value fell 16% quarter-over-quarter to $3.97B.

Based on Seizert Capital Partners's 13F filing for Q1 2015, filed 4 May 2015.