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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
-10.25%
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
$3.3B
AUM Growth
-$621M
Cap. Flow
-$175M
Cap. Flow %
-5.29%
Top 10 Hldgs %
23.8%
Holding
220
New
8
Increased
48
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$64.9M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$39.7M
3
GEN icon
Gen Digital
GEN
+$23.6M
4
UNP icon
Union Pacific
UNP
+$21.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$19M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$59.9M
2
DISH
DISH Network Corp.
DISH
+$50.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$36.9M
4
ADEA icon
Adeia
ADEA
+$23.2M
5
UNH icon
UnitedHealth
UNH
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Technology 19.2%
3 Industrials 13.95%
4 Healthcare 12.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$24.6M 0.75%
521,880
-40,940
-7% -$2.17M
AET
52
DELISTED
Aetna Inc
AET
$24.2M 0.73%
220,856
-63,881
-22% -$7.38M
FLR icon
53
Fluor
FLR
$7.05B
$22.1M 0.67%
521,938
+36,934
+8% +$1.73M
PH icon
54
Parker-Hannifin
PH
$137B
$20.6M 0.63%
212,190
+78,524
+59% +$8.53M
UNP icon
55
Union Pacific
UNP
$176B
$20.6M 0.62%
+232,794
New +$21.2M
DE icon
56
Deere & Co
DE
$166B
$18.9M 0.57%
255,123
-2,598
-1% -$229K
DISH
57
DELISTED
DISH Network Corp.
DISH
$18.8M 0.57%
322,753
-800,872
-71% -$50.8M
LBRDA icon
58
Liberty Broadband Class A
LBRDA
$5.22B
$18.3M 0.55%
355,789
-38,187
-10% -$2.06M
SNDK
59
DELISTED
SANDISK CORP
SNDK
$17.2M 0.52%
317,106
+75,594
+31% +$4.18M
ELV icon
60
Elevance Health
ELV
$84.5B
$17M 0.51%
121,359
+3,460
+3% +$520K
CHKP icon
61
Check Point Software Technologies
CHKP
$12.7B
$15.5M 0.47%
195,305
-461,401
-70% -$36.9M
CB icon
62
Chubb
CB
$136B
$13.7M 0.41%
132,289
-18,164
-12% -$1.9M
HHH icon
63
Howard Hughes
HHH
$4.12B
$13.4M 0.41%
+122,415
New +$15.3M
UNH icon
64
UnitedHealth
UNH
$369B
$13.2M 0.4%
114,062
-184,874
-62% -$22.1M
OXY icon
65
Occidental Petroleum
OXY
$56.3B
$13.1M 0.4%
198,295
-89,654
-31% -$6.26M
PRU icon
66
Prudential Financial
PRU
$41.4B
$12.9M 0.39%
169,570
-32,470
-16% -$2.72M
GLW icon
67
Corning
GLW
$139B
$12.5M 0.38%
729,797
+321,770
+79% +$5.79M
NSC icon
68
Norfolk Southern
NSC
$76.8B
$12.1M 0.37%
157,734
+1,213
+0.8% +$98.6K
MGA icon
69
Magna International
MGA
$18.9B
$12M 0.36%
250,038
-121,759
-33% -$6.3M
MO icon
70
Altria Group
MO
$114B
$11.7M 0.36%
215,397
+8
+0% +$429
BHI
71
DELISTED
Baker Hughes
BHI
$11.6M 0.35%
222,127
-57,938
-21% -$3.24M
ETR icon
72
Entergy
ETR
$49.6B
$11.3M 0.34%
347,882
-73,668
-17% -$2.5M
HPQ icon
73
HP
HPQ
$26.1B
$11.1M 0.34%
951,176
-205,273
-18% -$2.67M
AAPL icon
74
Apple
AAPL
$4.56T
$10.9M 0.33%
395,628
-81,936
-17% -$2.4M
APA icon
75
APA Corp
APA
$12.7B
$10.8M 0.33%
275,168
-77,272
-22% -$3.51M
1 2
3
4 5

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Seizert Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Seizert Capital Partners held 220 positions worth $3.3B, down 16% from $3.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners withdrew a net $175M in Q3 2015, closing 24 positions and reducing 115 holdings. Its most notable exit was Cigna, an estimated $59.9M 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 Industrials.

Against the trend, Seizert Capital Partners opened a new position in Cummins worth $57M.

  • Seizert Capital Partners's largest Q3 2015 buy was Cummins: 525,258 shares worth $57M.
  • Seizert Capital Partners added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $39.7M increase.
  • Seizert Capital Partners's biggest Q3 2015 reduction was DISH Network Corp., cutting an estimated $50.8M.
  • Seizert Capital Partners fully exited Cigna in Q3 2015, selling an estimated $59.9M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $3.3B portfolio in Q3 2015.
  • Seizert Capital Partners opened 8 new positions and closed 24 in Q3 2015.
  • Seizert Capital Partners's portfolio value fell 16% quarter-over-quarter to $3.3B.

Based on Seizert Capital Partners's 13F filing for Q3 2015, filed 10 Nov 2015.