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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
+4.15%
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
$3.21B
AUM Growth
-$93.9M
Cap. Flow
-$199M
Cap. Flow %
-6.22%
Top 10 Hldgs %
24.03%
Holding
237
New
41
Increased
34
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.4M
2
VMI icon
Valmont Industries
VMI
+$6.05M
3
HPE icon
Hewlett Packard
HPE
+$6.03M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.96M
5
CHRW icon
C.H. Robinson
CHRW
+$5.67M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$26.6M
2
CHKP icon
Check Point Software Technologies
CHKP
+$15.9M
3
VC icon
Visteon
VC
+$14.9M
4
AIG icon
American International
AIG
+$14.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$8.24M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Technology 18.53%
3 Industrials 14.12%
4 Communication Services 13.25%
5 Healthcare 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$50.6M 1.58%
492,841
-19,045
-4% -$1.92M
MRVL icon
27
Marvell Technology
MRVL
$199B
$48.3M 1.51%
5,480,789
-562,832
-9% -$4.97M
CSCO icon
28
Cisco
CSCO
$434B
$48.3M 1.51%
1,777,650
-88,496
-5% -$2.44M
VZ icon
29
Verizon
VZ
$214B
$46.7M 1.46%
1,010,831
-72,064
-7% -$3.27M
CMI icon
30
Cummins
CMI
$74.1B
$46.4M 1.45%
526,742
+1,484
+0.3% +$148K
NOC icon
31
Northrop Grumman
NOC
$75.5B
$46M 1.44%
243,798
-8,647
-3% -$1.59M
QCOM icon
32
Qualcomm
QCOM
$201B
$43M 1.34%
859,252
-22,501
-3% -$1.2M
RWT
33
Redwood Trust
RWT
$491M
$42.4M 1.32%
3,210,100
-355,271
-10% -$4.79M
WDC icon
34
Western Digital
WDC
$149B
$40.6M 1.27%
893,921
-84,378
-9% -$4.31M
PFE icon
35
Pfizer
PFE
$157B
$39.7M 1.24%
1,297,461
-259,606
-17% -$8.17M
AIG icon
36
American International
AIG
$39.7B
$39M 1.22%
629,645
-232,365
-27% -$14.2M
ESV
37
DELISTED
Ensco Rowan plc
ESV
$37.9M 1.18%
614,964
-63,801
-9% -$4.17M
EMC
38
DELISTED
EMC CORPORATION
EMC
$37.3M 1.16%
1,452,944
-74,288
-5% -$1.93M
EG icon
39
Everest Group
EG
$14.6B
$36M 1.12%
196,529
-15,823
-7% -$2.87M
ORCL icon
40
Oracle
ORCL
$404B
$32.1M 1%
880,034
-57,275
-6% -$2.19M
ENDP
41
DELISTED
Endo International plc
ENDP
$31.1M 0.97%
508,535
-43,552
-8% -$2.65M
DDS icon
42
Dillards
DDS
$10B
$29.8M 0.93%
453,793
-51,643
-10% -$4.16M
INTC icon
43
Intel
INTC
$513B
$29.1M 0.91%
845,777
-32,656
-4% -$1.1M
CVX icon
44
Chevron
CVX
$427B
$28.1M 0.88%
312,842
-27,895
-8% -$2.52M
WMT icon
45
Walmart Inc
WMT
$858B
$27.6M 0.86%
1,351,359
+193,419
+17% +$3.88M
CVS icon
46
CVS Health
CVS
$121B
$27.5M 0.86%
281,232
+12,713
+5% +$1.25M
COF icon
47
Capital One
COF
$127B
$27.3M 0.85%
378,780
-16,014
-4% -$1.23M
NVDA icon
48
NVIDIA
NVDA
$5.12T
$26.8M 0.84%
32,531,520
-8,422,480
-21% -$6.35M
MRK icon
49
Merck
MRK
$355B
$25.5M 0.79%
505,339
-16,541
-3% -$834K
FLR icon
50
Fluor
FLR
$7.23B
$22.7M 0.71%
480,129
-41,809
-8% -$1.97M
1
2
3 4 5

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Seizert Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Seizert Capital Partners held 237 positions worth $3.21B, down 2.8% from $3.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners withdrew a net $199M in Q4 2015, closing 10 positions and reducing 122 holdings. Its most notable exit was Adeia, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in iShares Russell Mid-Cap ETF worth $14.2M.

  • Seizert Capital Partners's largest Q4 2015 buy was iShares Russell Mid-Cap ETF: 353,700 shares worth $14.2M.
  • Seizert Capital Partners added most to Valmont Industries in Q4 2015, an estimated $6.05M increase.
  • Seizert Capital Partners's biggest Q4 2015 reduction was Check Point Software Technologies, cutting an estimated $15.9M.
  • Seizert Capital Partners fully exited Adeia in Q4 2015, selling an estimated $26.6M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $3.21B portfolio in Q4 2015.
  • Seizert Capital Partners opened 41 new positions and closed 10 in Q4 2015.
  • Seizert Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $3.21B.

Based on Seizert Capital Partners's 13F filing for Q4 2015, filed 8 Feb 2016.