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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
+10.89%
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
$2.69B
AUM Growth
+$57.8M
Cap. Flow
-$181M
Cap. Flow %
-6.73%
Top 10 Hldgs %
28.33%
Holding
255
New
26
Increased
44
Reduced
131
Closed
28

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$41.1M
2
WAB icon
Wabtec
WAB
+$34.4M
3
HHH icon
Howard Hughes
HHH
+$34.1M
4
ELV icon
Elevance Health
ELV
+$10.9M
5
CHRW icon
C.H. Robinson
CHRW
+$9.51M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$41.5M
2
AGNC icon
AGNC Investment
AGNC
+$36.9M
3
VC icon
Visteon
VC
+$22M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
CMI icon
Cummins
CMI
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Technology 20.79%
3 Industrials 14.5%
4 Healthcare 14.27%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$5.92B
$40.3M 1.5%
+697,445
New +$41.1M
CSCO icon
27
Cisco
CSCO
$457B
$38.8M 1.44%
1,223,833
-152,870
-11% -$4.7M
VMI icon
28
Valmont Industries
VMI
$9.3B
$38.7M 1.44%
287,868
-9,932
-3% -$1.31M
WAB icon
29
Wabtec
WAB
$49.1B
$38.3M 1.42%
+468,966
New +$34.4M
EG icon
30
Everest Group
EG
$14.5B
$37.6M 1.4%
197,992
-6,795
-3% -$1.28M
AGCO icon
31
AGCO
AGCO
$7.15B
$36.1M 1.34%
731,505
-25,142
-3% -$1.21M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$35.8M 1.33%
303,320
-38,973
-11% -$4.73M
FFIV icon
33
F5
FFIV
$22.9B
$35.6M 1.32%
285,811
+19,652
+7% +$2.39M
MNK
34
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$35.2M 1.3%
503,822
-116,904
-19% -$8.46M
MSFT icon
35
Microsoft
MSFT
$3.45T
$34.8M 1.29%
604,486
-147,125
-20% -$8.3M
PKG icon
36
Packaging Corp of America
PKG
$21.9B
$33.8M 1.26%
416,288
-13,939
-3% -$1.06M
RWT
37
Redwood Trust
RWT
$574M
$33.7M 1.25%
2,383,311
-73,503
-3% -$1.05M
BIIB icon
38
Biogen
BIIB
$30B
$30.5M 1.13%
97,366
-6,796
-7% -$2.01M
VZ icon
39
Verizon
VZ
$195B
$29.3M 1.09%
562,810
-230,748
-29% -$12.4M
NOC icon
40
Northrop Grumman
NOC
$77.1B
$27.6M 1.03%
129,149
-9,782
-7% -$2.12M
AIG icon
41
American International
AIG
$41.7B
$27M 1%
455,255
-60,676
-12% -$3.47M
ELV icon
42
Elevance Health
ELV
$81.5B
$26.1M 0.97%
208,200
+84,435
+68% +$10.9M
ORCL icon
43
Oracle
ORCL
$374B
$25.8M 0.96%
657,892
-70,827
-10% -$2.89M
FLR icon
44
Fluor
FLR
$7.01B
$25.5M 0.95%
496,617
+19,531
+4% +$1.01M
CVS icon
45
CVS Health
CVS
$133B
$25.3M 0.94%
284,568
+49,351
+21% +$4.66M
WMT icon
46
Walmart Inc
WMT
$885B
$25.2M 0.94%
1,048,359
-85,740
-8% -$2.08M
CVX icon
47
Chevron
CVX
$392B
$25M 0.93%
242,652
-16,766
-6% -$1.71M
COF icon
48
Capital One
COF
$128B
$24.9M 0.93%
347,114
-25,488
-7% -$1.75M
INTC icon
49
Intel
INTC
$455B
$23.3M 0.86%
617,006
-91,489
-13% -$3.24M
GS icon
50
Goldman Sachs
GS
$300B
$21.7M 0.8%
134,292
+4,318
+3% +$702K
1
2
3 4 5

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Seizert Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Seizert Capital Partners held 255 positions worth $2.69B, up 2.2% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners withdrew a net $181M in Q3 2016, closing 28 positions and reducing 131 holdings. Its most notable exit was Gen Digital, an estimated $41.5M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Amdocs worth $40.3M.

  • Seizert Capital Partners's largest Q3 2016 buy was Amdocs: 697,445 shares worth $40.3M.
  • Seizert Capital Partners added most to Howard Hughes in Q3 2016, an estimated $34.1M increase.
  • Seizert Capital Partners's biggest Q3 2016 reduction was AGNC Investment, cutting an estimated $36.9M.
  • Seizert Capital Partners fully exited Gen Digital in Q3 2016, selling an estimated $41.5M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.69B portfolio in Q3 2016.
  • Seizert Capital Partners opened 26 new positions and closed 28 in Q3 2016.
  • Seizert Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $2.69B.

Based on Seizert Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.