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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
+10.89%
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
$2.69B
AUM Growth
+$57.8M
Cap. Flow
-$181M
Cap. Flow %
-6.73%
Top 10 Hldgs %
28.33%
Holding
255
New
26
Increased
44
Reduced
131
Closed
28

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$41.1M
2
WAB icon
Wabtec
WAB
+$34.4M
3
HHH icon
Howard Hughes
HHH
+$34.1M
4
ELV icon
Elevance Health
ELV
+$10.9M
5
CHRW icon
C.H. Robinson
CHRW
+$9.51M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$41.5M
2
AGNC icon
AGNC Investment
AGNC
+$36.9M
3
VC icon
Visteon
VC
+$22M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
CMI icon
Cummins
CMI
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Technology 20.79%
3 Industrials 14.5%
4 Healthcare 14.27%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
51
Liberty Broadband Class A
LBRDA
$5.17B
$20.6M 0.76%
293,088
-28,217
-9% -$1.86M
TEVA icon
52
Teva Pharmaceuticals
TEVA
$40.1B
$18M 0.67%
391,700
+181,606
+86% +$9.48M
PH icon
53
Parker-Hannifin
PH
$125B
$17.8M 0.66%
142,189
-24,938
-15% -$2.97M
GLW icon
54
Corning
GLW
$137B
$15.4M 0.57%
651,482
-150,393
-19% -$3.35M
XOM icon
55
ExxonMobil
XOM
$638B
$14.4M 0.54%
165,194
-12,265
-7% -$1.09M
MCK icon
56
McKesson
MCK
$97.2B
$14.1M 0.52%
84,603
+2,036
+2% +$380K
UNP icon
57
Union Pacific
UNP
$176B
$14.1M 0.52%
144,117
-74,622
-34% -$6.98M
CB icon
58
Chubb
CB
$134B
$13.3M 0.49%
105,913
+12,088
+13% +$1.53M
NSC icon
59
Norfolk Southern
NSC
$76.7B
$11.3M 0.42%
116,366
-11,124
-9% -$1.01M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.62T
$11M 0.41%
273,200
-14,780
-5% -$578K
NVDA icon
61
NVIDIA
NVDA
$5.13T
$10.6M 0.39%
6,172,000
-11,133,720
-64% -$16.4M
MO icon
62
Altria Group
MO
$114B
$10.4M 0.39%
164,293
-10,364
-6% -$689K
CSRA
63
DELISTED
CSRA Inc.
CSRA
$10.4M 0.38%
385,529
+115,247
+43% +$2.98M
SLB icon
64
SLB Ltd
SLB
$75.4B
$10.3M 0.38%
130,953
-1,430
-1% -$114K
LYB icon
65
LyondellBasell Industries
LYB
$19.7B
$10.2M 0.38%
126,950
+8,474
+7% +$655K
PRU icon
66
Prudential Financial
PRU
$42.9B
$9.53M 0.35%
116,747
-8,988
-7% -$690K
MGA icon
67
Magna International
MGA
$18.7B
$9.35M 0.35%
217,774
-20,405
-9% -$803K
HPE icon
68
Hewlett Packard
HPE
$69.4B
$8.47M 0.31%
640,519
-109,326
-15% -$1.35M
DISH
69
DELISTED
DISH Network Corp.
DISH
$8.07M 0.3%
147,264
-36,036
-20% -$1.87M
LEA icon
70
Lear
LEA
$6.21B
$7.21M 0.27%
59,441
-4,017
-6% -$457K
LRCX icon
71
Lam Research
LRCX
$398B
$6.65M 0.25%
+701,740
New +$6.38M
IBM icon
72
IBM
IBM
$222B
$6.24M 0.23%
+41,061
New +$6.23M
WSBF icon
73
Waterstone Financial
WSBF
$378M
$4.5M 0.17%
264,990
-28,409
-10% -$464K
ZAGG
74
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.29M 0.16%
529,536
+401,719
+314% +$2.81M
RBCAA icon
75
Republic Bancorp
RBCAA
$1.97B
$4.09M 0.15%
131,549
-15,576
-11% -$474K
1 2
3
4 5

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Seizert Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Seizert Capital Partners held 255 positions worth $2.69B, up 2.2% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners withdrew a net $181M in Q3 2016, closing 28 positions and reducing 131 holdings. Its most notable exit was Gen Digital, an estimated $41.5M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Amdocs worth $40.3M.

  • Seizert Capital Partners's largest Q3 2016 buy was Amdocs: 697,445 shares worth $40.3M.
  • Seizert Capital Partners added most to Howard Hughes in Q3 2016, an estimated $34.1M increase.
  • Seizert Capital Partners's biggest Q3 2016 reduction was AGNC Investment, cutting an estimated $36.9M.
  • Seizert Capital Partners fully exited Gen Digital in Q3 2016, selling an estimated $41.5M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.69B portfolio in Q3 2016.
  • Seizert Capital Partners opened 26 new positions and closed 28 in Q3 2016.
  • Seizert Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $2.69B.

Based on Seizert Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.