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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
+0.58%
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
$2.64B
AUM Growth
-$299M
Cap. Flow
-$272M
Cap. Flow %
-10.3%
Top 10 Hldgs %
25.55%
Holding
254
New
23
Increased
39
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$107M
2
COR icon
Cencora
COR
+$43.1M
3
FFIV icon
F5
FFIV
+$28.6M
4
PKG icon
Packaging Corp of America
PKG
+$28.1M
5
XOM icon
ExxonMobil
XOM
+$15.7M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$40.5M
2
FWONA icon
Liberty Media Series A
FWONA
+$39.4M
3
DDS icon
Dillards
DDS
+$38.1M
4
ESV
Ensco Rowan plc
ESV
+$29.1M
5
SNDK
SANDISK CORP
SNDK
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Technology 19.87%
3 Healthcare 14.75%
4 Industrials 14.07%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$34B
$41M 1.55%
1,665,431
-183,507
-10% -$4.52M
VMI icon
27
Valmont Industries
VMI
$8.81B
$40.3M 1.53%
297,800
-153,205
-34% -$20.3M
BAC icon
28
Bank of America
BAC
$429B
$40.3M 1.53%
3,033,898
-220,921
-7% -$3.1M
CSCO icon
29
Cisco
CSCO
$443B
$39.5M 1.5%
1,376,703
-329,448
-19% -$9.25M
MSFT icon
30
Microsoft
MSFT
$2.9T
$38.5M 1.46%
751,611
-110,589
-13% -$5.75M
AGNC icon
31
AGNC Investment
AGNC
$12.7B
$38.3M 1.45%
1,934,308
-205,556
-10% -$3.88M
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$37.7M 1.43%
620,726
-69,318
-10% -$4.24M
EG icon
33
Everest Group
EG
$15.6B
$37.4M 1.42%
204,787
+32,996
+19% +$6.07M
AGCO icon
34
AGCO
AGCO
$8.41B
$35.7M 1.35%
756,647
-251,368
-25% -$12.9M
RWT
35
Redwood Trust
RWT
$588M
$33.9M 1.29%
2,456,814
-427,314
-15% -$5.74M
NOC icon
36
Northrop Grumman
NOC
$76B
$30.9M 1.17%
138,931
-20,978
-13% -$4.42M
FFIV icon
37
F5
FFIV
$22B
$30.3M 1.15%
+266,159
New +$28.6M
ORCL icon
38
Oracle
ORCL
$339B
$29.8M 1.13%
728,719
-87,141
-11% -$3.48M
PKG icon
39
Packaging Corp of America
PKG
$22.2B
$28.8M 1.09%
+430,227
New +$28.1M
WMT icon
40
Walmart Inc
WMT
$909B
$27.6M 1.05%
1,134,099
-157,011
-12% -$3.63M
AIG icon
41
American International
AIG
$42.5B
$27.3M 1.03%
515,931
-65,905
-11% -$3.64M
CVX icon
42
Chevron
CVX
$382B
$27.2M 1.03%
259,418
-39,817
-13% -$4M
BIIB icon
43
Biogen
BIIB
$30.9B
$25.2M 0.96%
104,162
+56,565
+119% +$14.9M
COF icon
44
Capital One
COF
$128B
$23.7M 0.9%
372,602
+20,118
+6% +$1.4M
FLR icon
45
Fluor
FLR
$6.54B
$23.5M 0.89%
477,086
+13,004
+3% +$676K
INTC icon
46
Intel
INTC
$413B
$23.2M 0.88%
708,495
-82,944
-10% -$2.6M
CVS icon
47
CVS Health
CVS
$135B
$22.5M 0.85%
235,217
-25,939
-10% -$2.59M
VC icon
48
Visteon
VC
$2.85B
$22M 0.83%
334,314
-284,092
-46% -$21.2M
NVDA icon
49
NVIDIA
NVDA
$4.6T
$20.3M 0.77%
17,305,720
-6,807,040
-28% -$7.02M
GS icon
50
Goldman Sachs
GS
$289B
$19.3M 0.73%
129,974
-8,114
-6% -$1.27M
1
2
3 4 5

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Seizert Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Seizert Capital Partners held 254 positions worth $2.64B, down 10% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Seizert Capital Partners withdrew a net $272M in Q2 2016, closing 25 positions and reducing 142 holdings. Its most notable exit was Dillards, an estimated $38.1M 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 Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $106M.

  • Seizert Capital Partners's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 4,491,517 shares worth $106M.
  • Seizert Capital Partners added most to Biogen in Q2 2016, an estimated $14.9M increase.
  • Seizert Capital Partners's biggest Q2 2016 reduction was Marvell Technology, cutting an estimated $40.5M.
  • Seizert Capital Partners fully exited Dillards in Q2 2016, selling an estimated $38.1M.
  • Seizert Capital Partners's ten largest holdings make up 26% of its $2.64B portfolio in Q2 2016.
  • Seizert Capital Partners opened 23 new positions and closed 25 in Q2 2016.
  • Seizert Capital Partners's portfolio value fell 10% quarter-over-quarter to $2.64B.

Based on Seizert Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.