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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
+4.15%
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
$3.21B
AUM Growth
-$93.9M
Cap. Flow
-$199M
Cap. Flow %
-6.22%
Top 10 Hldgs %
24.03%
Holding
237
New
41
Increased
34
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.4M
2
VMI icon
Valmont Industries
VMI
+$6.05M
3
HPE icon
Hewlett Packard
HPE
+$6.03M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.96M
5
CHRW icon
C.H. Robinson
CHRW
+$5.67M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$26.6M
2
CHKP icon
Check Point Software Technologies
CHKP
+$15.9M
3
VC icon
Visteon
VC
+$14.9M
4
AIG icon
American International
AIG
+$14.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$8.24M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Technology 18.53%
3 Industrials 14.12%
4 Communication Services 13.25%
5 Healthcare 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
51
DELISTED
SANDISK CORP
SNDK
$22.2M 0.69%
291,538
-25,568
-8% -$1.87M
AET
52
DELISTED
Aetna Inc
AET
$21.9M 0.68%
203,014
-17,842
-8% -$1.93M
DVN icon
53
Devon Energy
DVN
$56.5B
$21.7M 0.68%
679,455
-69,902
-9% -$2.87M
UNP icon
54
Union Pacific
UNP
$169B
$21.5M 0.67%
274,422
+41,628
+18% +$3.57M
PH icon
55
Parker-Hannifin
PH
$117B
$19.6M 0.61%
202,195
-9,995
-5% -$1.01M
ELV icon
56
Elevance Health
ELV
$90.6B
$19M 0.59%
136,051
+14,692
+12% +$2.02M
DE icon
57
Deere & Co
DE
$184B
$17.9M 0.56%
234,369
-20,754
-8% -$1.61M
LBRDA
58
DELISTED
Liberty Broadband Class A
LBRDA
$17.4M 0.54%
336,917
-18,872
-5% -$1M
DISH
59
DELISTED
DISH Network Corp.
DISH
$17.4M 0.54%
303,436
-19,317
-6% -$1.18M
GLW icon
60
Corning
GLW
$124B
$16.4M 0.51%
897,092
+167,295
+23% +$3.03M
HHH icon
61
Howard Hughes
HHH
$3.74B
$16M 0.5%
148,179
+25,764
+21% +$2.96M
CB icon
62
Chubb
CB
$132B
$15.2M 0.47%
129,986
-2,303
-2% -$261K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.4B
$14.2M 0.44%
+353,700
New +$14.4M
NSC icon
64
Norfolk Southern
NSC
$71.9B
$14M 0.44%
165,443
+7,709
+5% +$660K
PRU icon
65
Prudential Financial
PRU
$41.2B
$13.4M 0.42%
164,053
-5,517
-3% -$456K
UNH icon
66
UnitedHealth
UNH
$337B
$13.2M 0.41%
112,309
-1,753
-2% -$205K
MO icon
67
Altria Group
MO
$117B
$12M 0.38%
206,852
-8,545
-4% -$495K
ETR icon
68
Entergy
ETR
$49.2B
$11.6M 0.36%
340,606
-7,276
-2% -$244K
APA icon
69
APA Corp
APA
$16.6B
$11.4M 0.36%
256,506
-18,662
-7% -$869K
LEA icon
70
Lear
LEA
$6.22B
$11.1M 0.35%
90,133
-4,227
-4% -$515K
ACM icon
71
Aecom
ACM
$8.26B
$10.6M 0.33%
353,205
-24,032
-6% -$722K
LYB icon
72
LyondellBasell Industries
LYB
$21.1B
$10.3M 0.32%
118,850
-5,619
-5% -$517K
GS icon
73
Goldman Sachs
GS
$284B
$10M 0.31%
55,541
-3,525
-6% -$655K
MGA icon
74
Magna International
MGA
$17B
$9.82M 0.31%
242,022
-8,016
-3% -$373K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.22T
$9.79M 0.31%
251,600
-11,520
-4% -$426K
1 2
3
4 5

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Seizert Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Seizert Capital Partners held 237 positions worth $3.21B, down 2.8% from $3.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners withdrew a net $199M in Q4 2015, closing 10 positions and reducing 122 holdings. Its most notable exit was Adeia, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in iShares Russell Mid-Cap ETF worth $14.2M.

  • Seizert Capital Partners's largest Q4 2015 buy was iShares Russell Mid-Cap ETF: 353,700 shares worth $14.2M.
  • Seizert Capital Partners added most to Valmont Industries in Q4 2015, an estimated $6.05M increase.
  • Seizert Capital Partners's biggest Q4 2015 reduction was Check Point Software Technologies, cutting an estimated $15.9M.
  • Seizert Capital Partners fully exited Adeia in Q4 2015, selling an estimated $26.6M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $3.21B portfolio in Q4 2015.
  • Seizert Capital Partners opened 41 new positions and closed 10 in Q4 2015.
  • Seizert Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $3.21B.

Based on Seizert Capital Partners's 13F filing for Q4 2015, filed 8 Feb 2016.