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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$2.64B
AUM Growth
-$299M
Cap. Flow
-$272M
Cap. Flow %
-10.3%
Top 10 Hldgs %
25.55%
Holding
254
New
23
Increased
39
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$107M
2
COR icon
Cencora
COR
+$43.1M
3
FFIV icon
F5
FFIV
+$28.6M
4
PKG icon
Packaging Corp of America
PKG
+$28.1M
5
XOM icon
ExxonMobil
XOM
+$15.7M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$40.5M
2
FWONA icon
Liberty Media Series A
FWONA
+$39.4M
3
DDS icon
Dillards
DDS
+$38.1M
4
ESV
Ensco Rowan plc
ESV
+$29.1M
5
SNDK
SANDISK CORP
SNDK
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Technology 19.87%
3 Healthcare 14.75%
4 Industrials 14.07%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
51
Liberty Broadband Class A
LBRDA
$4.89B
$19.1M 0.72%
321,305
-44,438
-12% -$2.59M
UNP icon
52
Union Pacific
UNP
$174B
$19.1M 0.72%
218,739
-46,338
-17% -$3.92M
PH icon
53
Parker-Hannifin
PH
$123B
$18.1M 0.68%
167,127
-31,607
-16% -$3.54M
XOM icon
54
ExxonMobil
XOM
$644B
$16.6M 0.63%
+177,459
New +$15.7M
GLW icon
55
Corning
GLW
$119B
$16.4M 0.62%
801,875
-7,356
-0.9% -$147K
ELV icon
56
Elevance Health
ELV
$81.5B
$16.3M 0.62%
123,765
-2,248
-2% -$308K
HHH icon
57
Howard Hughes
HHH
$3.81B
$15.8M 0.6%
144,587
-130
-0.1% -$13.4K
MCK icon
58
McKesson
MCK
$100B
$15.4M 0.58%
+82,567
New +$14.5M
ACM icon
59
Aecom
ACM
$9.3B
$13M 0.49%
410,173
-4,792
-1% -$152K
UNH icon
60
UnitedHealth
UNH
$376B
$12.9M 0.49%
91,228
-17,491
-16% -$2.33M
CB icon
61
Chubb
CB
$135B
$12.3M 0.47%
93,825
-30,341
-24% -$3.74M
MO icon
62
Altria Group
MO
$114B
$12M 0.46%
174,657
-11,537
-6% -$739K
AET
63
DELISTED
Aetna Inc
AET
$11.4M 0.43%
93,469
-93,203
-50% -$10.7M
NSC icon
64
Norfolk Southern
NSC
$75.4B
$10.9M 0.41%
127,490
-32,114
-20% -$2.73M
TEVA icon
65
Teva Pharmaceuticals
TEVA
$40.8B
$10.6M 0.4%
210,094
+60,224
+40% +$3.21M
SLB icon
66
SLB Ltd
SLB
$73.6B
$10.5M 0.4%
+132,383
New +$10.1M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$10.1M 0.38%
287,980
+64,620
+29% +$2.37M
DISH
68
DELISTED
DISH Network Corp.
DISH
$9.61M 0.36%
183,300
-221,164
-55% -$10.8M
PRU icon
69
Prudential Financial
PRU
$42.4B
$8.97M 0.34%
125,735
-31,533
-20% -$2.38M
LYB icon
70
LyondellBasell Industries
LYB
$20B
$8.82M 0.33%
118,476
-29,340
-20% -$2.42M
MGA icon
71
Magna International
MGA
$18.7B
$8.35M 0.32%
238,179
-59,488
-20% -$2.4M
OXY icon
72
Occidental Petroleum
OXY
$56.8B
$8.16M 0.31%
108,046
-3,298
-3% -$246K
MRVL icon
73
Marvell Technology
MRVL
$168B
$8.12M 0.31%
852,346
-4,050,031
-83% -$40.5M
HPE icon
74
Hewlett Packard
HPE
$63.4B
$7.96M 0.3%
749,845
+48,522
+7% +$494K
LEA icon
75
Lear
LEA
$6.54B
$6.46M 0.24%
63,458
-16,243
-20% -$1.83M
1 2
3
4 5

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ET
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Seizert Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Seizert Capital Partners held 254 positions worth $2.64B, down 10% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Seizert Capital Partners withdrew a net $272M in Q2 2016, closing 25 positions and reducing 142 holdings. Its most notable exit was Dillards, an estimated $38.1M 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 Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $106M.

  • Seizert Capital Partners's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 4,491,517 shares worth $106M.
  • Seizert Capital Partners added most to Biogen in Q2 2016, an estimated $14.9M increase.
  • Seizert Capital Partners's biggest Q2 2016 reduction was Marvell Technology, cutting an estimated $40.5M.
  • Seizert Capital Partners fully exited Dillards in Q2 2016, selling an estimated $38.1M.
  • Seizert Capital Partners's ten largest holdings make up 26% of its $2.64B portfolio in Q2 2016.
  • Seizert Capital Partners opened 23 new positions and closed 25 in Q2 2016.
  • Seizert Capital Partners's portfolio value fell 10% quarter-over-quarter to $2.64B.

Based on Seizert Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.