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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
-0.29%
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
$3.92B
AUM Growth
-$47.2M
Cap. Flow
-$9.49M
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.4%
Holding
225
New
16
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$49M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$32.4M
3
LBRDA
Liberty Broadband Class A
LBRDA
+$17.3M
4
SNDK
SANDISK CORP
SNDK
+$16.2M
5
PH icon
Parker-Hannifin
PH
+$16.1M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$52.4M
2
CI icon
Cigna
CI
+$33.5M
3
LLY icon
Eli Lilly
LLY
+$31.6M
4
WU icon
Western Union
WU
+$27.4M
5
AAPL icon
Apple
AAPL
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Technology 19.69%
3 Healthcare 13.92%
4 Communication Services 12.92%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
26
Adeia
ADEA
$2.75B
$56.7M 1.44%
5,638,966
-769,691
-12% -$7.89M
MSFT icon
27
Microsoft
MSFT
$3.69T
$56.4M 1.44%
1,278,503
-47,983
-4% -$2.19M
VMI icon
28
Valmont Industries
VMI
$9.14B
$55.8M 1.42%
469,821
+52,175
+12% +$6.43M
DDS icon
29
Dillards
DDS
$10B
$55.5M 1.41%
527,222
+117,324
+29% +$14.4M
AMGN icon
30
Amgen
AMGN
$203B
$55.4M 1.41%
360,556
+5,081
+1% +$814K
QCOM icon
31
Qualcomm
QCOM
$201B
$55.2M 1.41%
881,875
+16,192
+2% +$1.1M
CSCO icon
32
Cisco
CSCO
$434B
$54.7M 1.39%
1,991,597
-88,331
-4% -$2.53M
AIG icon
33
American International
AIG
$39.7B
$54.2M 1.38%
877,089
-79,910
-8% -$4.72M
VZ icon
34
Verizon
VZ
$214B
$53.5M 1.36%
1,148,137
-88,500
-7% -$4.33M
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$53.1M 1.36%
451,423
+11,019
+3% +$1.36M
NOC icon
36
Northrop Grumman
NOC
$75.5B
$53.1M 1.35%
334,845
-12,895
-4% -$2.06M
CHKP icon
37
Check Point Software Technologies
CHKP
$14.1B
$52.2M 1.33%
656,706
-150,834
-19% -$12.7M
GILD icon
38
Gilead Sciences
GILD
$181B
$51.7M 1.32%
441,865
+18,434
+4% +$2.01M
ENDP
39
DELISTED
Endo International plc
ENDP
$51.4M 1.31%
645,507
+14,622
+2% +$1.26M
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$51M 1.3%
523,155
+46,211
+10% +$4.63M
DVN icon
41
Devon Energy
DVN
$56.5B
$47.6M 1.21%
800,724
-41,325
-5% -$2.67M
CHRW icon
42
C.H. Robinson
CHRW
$18.4B
$46.4M 1.18%
+744,125
New +$49M
WDC icon
43
Western Digital
WDC
$149B
$45M 1.15%
758,397
+67,517
+10% +$4.84M
EMC
44
DELISTED
EMC CORPORATION
EMC
$42.1M 1.07%
1,593,485
-42,676
-3% -$1.14M
EG icon
45
Everest Group
EG
$14.6B
$40.5M 1.03%
222,404
+5,426
+3% +$987K
COF icon
46
Capital One
COF
$127B
$37.9M 0.97%
430,871
-7,732
-2% -$649K
CVS icon
47
CVS Health
CVS
$121B
$36.9M 0.94%
351,588
+363
+0.1% +$37.1K
UNH icon
48
UnitedHealth
UNH
$337B
$36.5M 0.93%
298,936
-97,292
-25% -$11.5M
AET
49
DELISTED
Aetna Inc
AET
$36.3M 0.93%
284,737
-63,636
-18% -$7.27M
CVX icon
50
Chevron
CVX
$427B
$34.9M 0.89%
362,203
+148,101
+69% +$15.6M
1
2
3 4 5

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Seizert Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Seizert Capital Partners held 225 positions worth $3.92B, down 1.2% from $3.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Seizert Capital Partners's Q2 2015 filing shows 16 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was C.H. Robinson: 744,125 shares worth $46.4M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $52.4M.

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

  • Seizert Capital Partners's largest Q2 2015 buy was C.H. Robinson: 744,125 shares worth $46.4M.
  • Seizert Capital Partners added most to Chicago Bridge & Iron Nv in Q2 2015, an estimated $32.4M increase.
  • Seizert Capital Partners's biggest Q2 2015 reduction was Cigna, cutting an estimated $33.5M.
  • Seizert Capital Partners fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $52.4M.
  • Seizert Capital Partners's ten largest holdings make up 21% of its $3.92B portfolio in Q2 2015.
  • Seizert Capital Partners opened 16 new positions and closed 13 in Q2 2015.
  • Seizert Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $3.92B.

Based on Seizert Capital Partners's 13F filing for Q2 2015, filed 6 Aug 2015.