We are live on ! Find out more
SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
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
$3.92B
AUM Growth
-$47.2M
Cap. Flow
-$9.49M
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.4%
Holding
225
New
16
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$49M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$32.4M
3
LBRDA
Liberty Broadband Class A
LBRDA
+$17.3M
4
SNDK
SANDISK CORP
SNDK
+$16.2M
5
PH icon
Parker-Hannifin
PH
+$16.1M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$52.4M
2
CI icon
Cigna
CI
+$33.5M
3
LLY icon
Eli Lilly
LLY
+$31.6M
4
WU icon
Western Union
WU
+$27.4M
5
AAPL icon
Apple
AAPL
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Technology 19.69%
3 Healthcare 13.92%
4 Communication Services 12.92%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$404B
$34.7M 0.88%
860,916
+147,232
+21% +$6.39M
FCX icon
52
Freeport-McMoran
FCX
$99.6B
$34.5M 0.88%
1,854,400
-100,671
-5% -$2.08M
WMT icon
53
Walmart Inc
WMT
$858B
$30.7M 0.78%
1,298,277
+580,704
+81% +$14.8M
MRK icon
54
Merck
MRK
$355B
$30.6M 0.78%
562,820
-23,440
-4% -$1.31M
INTC icon
55
Intel
INTC
$513B
$29.1M 0.74%
957,521
+13,285
+1% +$429K
DNR
56
DELISTED
Denbury Resources, Inc.
DNR
$27.8M 0.71%
4,373,890
+124,893
+3% +$952K
FLR icon
57
Fluor
FLR
$7.23B
$25.7M 0.66%
485,004
+228,895
+89% +$13.2M
NVDA icon
58
NVIDIA
NVDA
$5.12T
$25.5M 0.65%
50,772,600
-52,880
-0.1% -$28.7K
DE icon
59
Deere & Co
DE
$184B
$25M 0.64%
257,721
-28,968
-10% -$2.63M
OXY icon
60
Occidental Petroleum
OXY
$63.5B
$22.4M 0.57%
287,949
-4,272
-1% -$334K
MGA icon
61
Magna International
MGA
$17B
$20.9M 0.53%
371,797
+10,531
+3% +$586K
APA icon
62
APA Corp
APA
$16.6B
$20.3M 0.52%
352,440
+10,222
+3% +$644K
LBRDA
63
DELISTED
Liberty Broadband Class A
LBRDA
$20.1M 0.51%
393,976
+324,757
+469% +$17.3M
ELV icon
64
Elevance Health
ELV
$90.6B
$19.4M 0.49%
117,899
-49,151
-29% -$7.85M
PRU icon
65
Prudential Financial
PRU
$41.2B
$17.7M 0.45%
202,040
+9,004
+5% +$764K
BHI
66
DELISTED
Baker Hughes
BHI
$17.3M 0.44%
280,065
+7,337
+3% +$480K
HPQ icon
67
HP
HPQ
$30.5B
$15.8M 0.4%
1,156,449
+305,477
+36% +$4.54M
PH icon
68
Parker-Hannifin
PH
$117B
$15.5M 0.4%
+133,666
New +$16.1M
CB icon
69
Chubb
CB
$132B
$15.3M 0.39%
150,453
+5,833
+4% +$628K
AAPL icon
70
Apple
AAPL
$4.84T
$15M 0.38%
477,564
-784,312
-62% -$25.1M
GS icon
71
Goldman Sachs
GS
$284B
$14.9M 0.38%
71,238
+3,103
+5% +$632K
ETR icon
72
Entergy
ETR
$49.2B
$14.9M 0.38%
421,550
+20,460
+5% +$768K
SNDK
73
DELISTED
SANDISK CORP
SNDK
$14.1M 0.36%
+241,512
New +$16.2M
NSC icon
74
Norfolk Southern
NSC
$71.9B
$13.7M 0.35%
156,521
+6,549
+4% +$638K
ACM icon
75
Aecom
ACM
$8.26B
$12M 0.31%
362,946
-30,703
-8% -$1.01M
1 2
3
4 5

Similar funds

NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Seizert Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Seizert Capital Partners held 225 positions worth $3.92B, down 1.2% from $3.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Seizert Capital Partners's Q2 2015 filing shows 16 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was C.H. Robinson: 744,125 shares worth $46.4M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $52.4M.

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

  • Seizert Capital Partners's largest Q2 2015 buy was C.H. Robinson: 744,125 shares worth $46.4M.
  • Seizert Capital Partners added most to Chicago Bridge & Iron Nv in Q2 2015, an estimated $32.4M increase.
  • Seizert Capital Partners's biggest Q2 2015 reduction was Cigna, cutting an estimated $33.5M.
  • Seizert Capital Partners fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $52.4M.
  • Seizert Capital Partners's ten largest holdings make up 21% of its $3.92B portfolio in Q2 2015.
  • Seizert Capital Partners opened 16 new positions and closed 13 in Q2 2015.
  • Seizert Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $3.92B.

Based on Seizert Capital Partners's 13F filing for Q2 2015, filed 6 Aug 2015.