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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
+1.11%
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
$3.97B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-19.55%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
226
New
12
Increased
32
Reduced
130
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$55.2M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$39.9M |
| 3 |
BHI
Baker Hughes
BHI
|
+$16.5M |
| 4 |
Goldman Sachs
GS
|
+$12.5M |
| 5 |
NetApp
NTAP
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$47.5M |
| 2 |
Adeia
ADEA
|
+$43.5M |
| 3 |
Apple
AAPL
|
+$28.7M |
| 4 |
Occidental Petroleum
OXY
|
+$26M |
| 5 |
Northrop Grumman
NOC
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.61% |
| 2 | Technology | 20.89% |
| 3 | Healthcare | 15.37% |
| 4 | Communication Services | 11.5% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$135B
| $34.6M | 0.87% |
438,603
-149,260
| -25% | -$11.7M |
|
52
Merck
MRK
$318B
| $32.2M | 0.81% |
586,260
-347,038
| -37% | -$19.7M |
|
|
DNR
53
DELISTED
Denbury Resources, Inc.
DNR
| $31M | 0.78% |
4,248,997
-333,471
| -7% | -$2.58M |
|
54
Oracle
ORCL
$413B
| $30.8M | 0.78% |
713,684
-563,503
| -44% | -$24.4M |
|
55
Eli Lilly
LLY
$1.06T
| $30.7M | 0.77% |
421,995
-240,331
| -36% | -$17.1M |
|
56
Intel
INTC
$506B
| $29.5M | 0.74% |
944,236
-158,426
| -14% | -$5.35M |
|
57
NVIDIA
NVDA
$5.32T
| $26.6M | 0.67% |
50,825,480
-24,881,520
| -33% | -$13.2M |
|
58
Elevance Health
ELV
$84.7B
| $25.8M | 0.65% |
167,050
-151,823
| -48% | -$21.6M |
|
59
Deere & Co
DE
$166B
| $25.1M | 0.63% |
286,689
+17,740
| +7% | +$1.57M |
|
60
Phillips 66
PSX
$82.1B
| $22.8M | 0.57% |
289,881
-118,334
| -29% | -$8.69M |
|
61
Chevron
CVX
$371B
| $22.5M | 0.57% |
214,102
-82,413
| -28% | -$8.79M |
|
|
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
| $22M | 0.55% |
257,938
-6,211
| -2% | -$537K |
|
|
63
Occidental Petroleum
OXY
$56B
| $21.3M | 0.54% |
292,221
-335,879
| -53% | -$26M |
|
64
APA Corp
APA
$12.9B
| $20.6M | 0.52% |
342,218
-146,435
| -30% | -$9.21M |
|
65
Walmart Inc
WMT
$889B
| $19.7M | 0.5% |
717,573
-23,112
| -3% | -$656K |
|
66
Magna International
MGA
$18.3B
| $19.4M | 0.49% |
361,266
-11,080
| -3% | -$571K |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $17.3M | 0.44% |
+272,728
| New | +$16.5M |
|
68
Lear
LEA
$8.05B
| $16.6M | 0.42% |
149,379
-166,396
| -53% | -$17.5M |
|
69
Chubb
CB
$136B
| $16.1M | 0.41% |
144,620
-4,445
| -3% | -$500K |
|
70
Entergy
ETR
$49.6B
| $15.5M | 0.39% |
401,090
-12,604
| -3% | -$517K |
|
71
Prudential Financial
PRU
$41.9B
| $15.5M | 0.39% |
193,036
-6,016
| -3% | -$487K |
|
72
Norfolk Southern
NSC
$76.9B
| $15.4M | 0.39% |
149,972
-2,184
| -1% | -$234K |
|
73
Fluor
FLR
$6.9B
| $14.6M | 0.37% |
256,109
-203,627
| -44% | -$11.6M |
|
74
Vodafone
VOD
$36.9B
| $13.6M | 0.34% |
415,038
-9,711
| -2% | -$334K |
|
|
75
Goldman Sachs
GS
$303B
| $12.8M | 0.32% |
68,135
+66,985
| +5,825% | +$12.5M |
|
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Seizert Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Seizert Capital Partners held 226 positions worth $3.97B, down 16% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Seizert Capital Partners withdrew a net $776M in Q1 2015, closing 17 positions and reducing 130 holdings. Its most notable exit was Halliburton, an estimated $12.9M 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 Healthcare.
Against the trend, Seizert Capital Partners opened a new position in Discovery, Inc. Series C Common Stock worth $53.9M.
- Seizert Capital Partners's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 1,828,346 shares worth $53.9M.
- Seizert Capital Partners added most to Goldman Sachs in Q1 2015, an estimated $12.5M increase.
- Seizert Capital Partners's biggest Q1 2015 reduction was Marvell Technology, cutting an estimated $47.5M.
- Seizert Capital Partners fully exited Halliburton in Q1 2015, selling an estimated $12.9M.
- Seizert Capital Partners's ten largest holdings make up 22% of its $3.97B portfolio in Q1 2015.
- Seizert Capital Partners opened 12 new positions and closed 17 in Q1 2015.
- Seizert Capital Partners's portfolio value fell 16% quarter-over-quarter to $3.97B.
Based on Seizert Capital Partners's 13F filing for Q1 2015, filed 4 May 2015.