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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
-10.25%
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
$3.3B
AUM Growth
-$621M
Cap. Flow
-$175M
Cap. Flow %
-5.29%
Top 10 Hldgs %
23.8%
Holding
220
New
8
Increased
48
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$64.9M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$39.7M
3
GEN icon
Gen Digital
GEN
+$23.6M
4
UNP icon
Union Pacific
UNP
+$21.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$19M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$59.9M
2
DISH
DISH Network Corp.
DISH
+$50.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$36.9M
4
ADEA icon
Adeia
ADEA
+$23.2M
5
UNH icon
UnitedHealth
UNH
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Technology 19.2%
3 Industrials 13.95%
4 Healthcare 12.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$163B
$49.6M 1.5%
505,587
+63,722
+14% +$7.08M
RWT
27
Redwood Trust
RWT
$580M
$49.3M 1.5%
3,565,371
-162,464
-4% -$2.44M
CSCO icon
28
Cisco
CSCO
$457B
$49M 1.48%
1,866,146
-125,451
-6% -$3.39M
AIG icon
29
American International
AIG
$41.8B
$49M 1.48%
862,010
-15,079
-2% -$922K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$47.8M 1.45%
511,886
-11,269
-2% -$1.09M
QCOM icon
31
Qualcomm
QCOM
$159B
$47.4M 1.44%
881,753
-122
-0% -$7.25K
VZ icon
32
Verizon
VZ
$197B
$47.1M 1.43%
1,082,895
-65,242
-6% -$3.01M
AMGN icon
33
Amgen
AMGN
$204B
$46.5M 1.41%
336,159
-24,397
-7% -$3.85M
PFE icon
34
Pfizer
PFE
$143B
$46.4M 1.41%
1,557,067
-319,432
-17% -$10.2M
DDS icon
35
Dillards
DDS
$9.57B
$44.2M 1.34%
505,436
-21,786
-4% -$2.11M
VMI icon
36
Valmont Industries
VMI
$9.43B
$42.6M 1.29%
448,996
-20,825
-4% -$2.28M
NOC icon
37
Northrop Grumman
NOC
$77.9B
$41.9M 1.27%
252,445
-82,400
-25% -$13.8M
ENDP
38
DELISTED
Endo International plc
ENDP
$38.2M 1.16%
552,087
-93,420
-14% -$7.48M
ESV
39
DELISTED
Ensco Rowan plc
ESV
$38.2M 1.16%
678,765
-29,612
-4% -$2.04M
EMC
40
DELISTED
EMC CORPORATION
EMC
$36.9M 1.12%
1,527,232
-66,253
-4% -$1.67M
EG icon
41
Everest Group
EG
$14.3B
$36.8M 1.12%
212,352
-10,052
-5% -$1.82M
ORCL icon
42
Oracle
ORCL
$409B
$33.9M 1.03%
937,309
+76,393
+9% +$2.94M
COF icon
43
Capital One
COF
$134B
$28.6M 0.87%
394,794
-36,077
-8% -$2.9M
DVN icon
44
Devon Energy
DVN
$51.4B
$27.8M 0.84%
749,357
-51,367
-6% -$2.36M
CVX icon
45
Chevron
CVX
$385B
$26.9M 0.81%
340,737
-21,466
-6% -$1.81M
ADEA icon
46
Adeia
ADEA
$3.07B
$26.6M 0.81%
3,107,629
-2,531,337
-45% -$23.2M
INTC icon
47
Intel
INTC
$459B
$26.5M 0.8%
878,433
-79,088
-8% -$2.29M
CVS icon
48
CVS Health
CVS
$134B
$25.9M 0.78%
268,519
-83,069
-24% -$8.73M
NVDA icon
49
NVIDIA
NVDA
$5.01T
$25.2M 0.76%
40,954,000
-9,818,600
-19% -$5.31M
WMT icon
50
Walmart Inc
WMT
$881B
$25M 0.76%
1,157,940
-140,337
-11% -$3.22M
1
2
3 4 5

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Seizert Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Seizert Capital Partners held 220 positions worth $3.3B, down 16% from $3.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners withdrew a net $175M in Q3 2015, closing 24 positions and reducing 115 holdings. Its most notable exit was Cigna, an estimated $59.9M 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 Industrials.

Against the trend, Seizert Capital Partners opened a new position in Cummins worth $57M.

  • Seizert Capital Partners's largest Q3 2015 buy was Cummins: 525,258 shares worth $57M.
  • Seizert Capital Partners added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $39.7M increase.
  • Seizert Capital Partners's biggest Q3 2015 reduction was DISH Network Corp., cutting an estimated $50.8M.
  • Seizert Capital Partners fully exited Cigna in Q3 2015, selling an estimated $59.9M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $3.3B portfolio in Q3 2015.
  • Seizert Capital Partners opened 8 new positions and closed 24 in Q3 2015.
  • Seizert Capital Partners's portfolio value fell 16% quarter-over-quarter to $3.3B.

Based on Seizert Capital Partners's 13F filing for Q3 2015, filed 10 Nov 2015.