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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
-0.03%
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
$2.94B
AUM Growth
-$271M
Cap. Flow
-$220M
Cap. Flow %
-7.5%
Top 10 Hldgs %
23.72%
Holding
246
New
19
Increased
68
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$52M
2
AAPL icon
Apple
AAPL
+$40.8M
3
GILD icon
Gilead Sciences
GILD
+$13.6M
4
GS icon
Goldman Sachs
GS
+$12.8M
5
PFE icon
Pfizer
PFE
+$9.11M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$35.4M
2
ENDP
Endo International plc
ENDP
+$23.7M
3
MRK icon
Merck
MRK
+$21.7M
4
GEN icon
Gen Digital
GEN
+$21.5M
5
AGNC icon
AGNC Investment
AGNC
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Technology 19.75%
3 Industrials 15.11%
4 Communication Services 11.84%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
51
DELISTED
SANDISK CORP
SNDK
$21.5M 0.73%
282,142
-9,396
-3% -$678K
LBRDA icon
52
Liberty Broadband Class A
LBRDA
$5.13B
$21.3M 0.72%
365,743
+28,826
+9% +$1.45M
UNP icon
53
Union Pacific
UNP
$176B
$21.1M 0.72%
265,077
-9,345
-3% -$722K
AET
54
DELISTED
Aetna Inc
AET
$21M 0.71%
186,672
-16,342
-8% -$1.75M
DISH
55
DELISTED
DISH Network Corp.
DISH
$18.7M 0.64%
404,464
+101,028
+33% +$4.87M
ELV icon
56
Elevance Health
ELV
$85B
$17.5M 0.6%
126,013
-10,038
-7% -$1.34M
DE icon
57
Deere & Co
DE
$166B
$17.4M 0.59%
226,075
-8,294
-4% -$649K
GLW icon
58
Corning
GLW
$136B
$16.9M 0.58%
809,231
-87,861
-10% -$1.63M
CB icon
59
Chubb
CB
$135B
$14.8M 0.5%
124,166
-5,820
-4% -$669K
HHH icon
60
Howard Hughes
HHH
$3.92B
$14.6M 0.5%
144,717
-3,462
-2% -$318K
UNH icon
61
UnitedHealth
UNH
$378B
$14M 0.48%
108,719
-3,590
-3% -$425K
NSC icon
62
Norfolk Southern
NSC
$76.8B
$13.3M 0.45%
159,604
-5,839
-4% -$441K
MGA icon
63
Magna International
MGA
$19B
$12.8M 0.44%
297,667
+55,645
+23% +$2.07M
ACM icon
64
Aecom
ACM
$9.59B
$12.8M 0.44%
414,965
+61,760
+17% +$1.71M
LYB icon
65
LyondellBasell Industries
LYB
$19.3B
$12.7M 0.43%
147,816
+28,966
+24% +$2.32M
BIIB icon
66
Biogen
BIIB
$30.8B
$12.4M 0.42%
47,597
+17,631
+59% +$4.66M
DVN icon
67
Devon Energy
DVN
$49.4B
$12.3M 0.42%
449,486
-229,969
-34% -$5.6M
MO icon
68
Altria Group
MO
$114B
$11.7M 0.4%
186,194
-20,658
-10% -$1.25M
PRU icon
69
Prudential Financial
PRU
$41.3B
$11.4M 0.39%
157,268
-6,785
-4% -$473K
FCX icon
70
Freeport-McMoran
FCX
$99B
$9.29M 0.32%
898,378
-35,235
-4% -$248K
ACAS
71
DELISTED
American Capital Ltd
ACAS
$9.03M 0.31%
592,357
-76,350
-11% -$1.06M
BHI
72
DELISTED
Baker Hughes
BHI
$9.02M 0.31%
205,779
+1,449
+0.7% +$62.6K
LEA icon
73
Lear
LEA
$6.22B
$8.86M 0.3%
79,701
-10,432
-12% -$1.1M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.44T
$8.52M 0.29%
223,360
-28,240
-11% -$1.04M
TEVA icon
75
Teva Pharmaceuticals
TEVA
$40.6B
$8.02M 0.27%
149,870
+42,384
+39% +$2.49M
1 2
3
4 5

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Seizert Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Seizert Capital Partners held 246 positions worth $2.94B, down 8.4% from $3.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners withdrew a net $220M in Q1 2016, closing 15 positions and reducing 115 holdings. Its most notable exit was Entergy, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in Lesaka Technologies worth $2.64M.

  • Seizert Capital Partners's largest Q1 2016 buy was Lesaka Technologies: 287,178 shares worth $2.64M.
  • Seizert Capital Partners added most to Western Digital in Q1 2016, an estimated $52M increase.
  • Seizert Capital Partners's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $35.4M.
  • Seizert Capital Partners fully exited Entergy in Q1 2016, selling an estimated $11.6M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $2.94B portfolio in Q1 2016.
  • Seizert Capital Partners opened 19 new positions and closed 15 in Q1 2016.
  • Seizert Capital Partners's portfolio value fell 8.4% quarter-over-quarter to $2.94B.

Based on Seizert Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.