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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
+2.3%
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
$2.72B
AUM Growth
-$42.4M
Cap. Flow
-$87.6M
Cap. Flow %
-3.22%
Top 10 Hldgs %
30.02%
Holding
204
New
7
Increased
40
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$37.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.5M
3
CTSH icon
Cognizant
CTSH
+$11.5M
4
CTXS
Citrix Systems Inc
CTXS
+$7.88M
5
TT icon
Trane Technologies
TT
+$4.98M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$31.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$29M
3
GLW icon
Corning
GLW
+$9.9M
4
NOC icon
Northrop Grumman
NOC
+$8.07M
5
CVS icon
CVS Health
CVS
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Technology 18.04%
3 Healthcare 14.3%
4 Industrials 11.97%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$19.7M 0.72%
517,351
-32,617
-6% -$1.16M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$18.5M 0.68%
380,140
-4,780
-1% -$227K
XOM icon
53
ExxonMobil
XOM
$644B
$17.1M 0.63%
208,559
-14,756
-7% -$1.17M
PFE icon
54
Pfizer
PFE
$143B
$15.4M 0.57%
455,328
-54,070
-11% -$1.74M
PH icon
55
Parker-Hannifin
PH
$123B
$14.9M 0.55%
85,277
-12,275
-13% -$2.02M
CELG
56
DELISTED
Celgene Corp
CELG
$12.5M 0.46%
85,521
-2,847
-3% -$388K
CTSH icon
57
Cognizant
CTSH
$24.9B
$11.9M 0.44%
+163,466
New +$11.5M
LEA icon
58
Lear
LEA
$6.54B
$11.4M 0.42%
65,765
-488
-0.7% -$73.8K
PRU icon
59
Prudential Financial
PRU
$42.4B
$11.3M 0.41%
105,885
-8,529
-7% -$912K
LRCX icon
60
Lam Research
LRCX
$367B
$10.7M 0.39%
579,450
-7,290
-1% -$118K
COF icon
61
Capital One
COF
$128B
$10.1M 0.37%
118,786
-12,506
-10% -$1.03M
GD icon
62
General Dynamics
GD
$104B
$9.44M 0.35%
45,933
-4,043
-8% -$810K
MO icon
63
Altria Group
MO
$114B
$9.3M 0.34%
146,654
-3,518
-2% -$235K
IBM icon
64
IBM
IBM
$211B
$8.16M 0.3%
58,858
-6,195
-10% -$863K
HPE icon
65
Hewlett Packard
HPE
$63.4B
$6.99M 0.26%
475,489
-190,136
-29% -$2.59M
VSEC icon
66
VSE Corp
VSEC
$5.45B
$5.5M 0.2%
96,798
-9,272
-9% -$463K
LSAK icon
67
Lesaka Technologies
LSAK
$396M
$5.12M 0.19%
525,650
+144,917
+38% +$1.4M
RMR icon
68
The RMR Group
RMR
$325M
$4.95M 0.18%
96,342
+11,417
+13% +$564K
MED icon
69
Medifast
MED
$109M
$4.59M 0.17%
77,350
-7,847
-9% -$390K
CHFN
70
DELISTED
Charter Financial Corp
CHFN
$4.45M 0.16%
239,888
-28,705
-11% -$499K
WSBF icon
71
Waterstone Financial
WSBF
$370M
$4.39M 0.16%
225,032
-23,792
-10% -$438K
MCHB
72
Mechanics Bancorp
MCHB
$3.72B
$4.21M 0.15%
156,071
+37,991
+32% +$989K
LHO
73
DELISTED
LaSalle Hotel Properties
LHO
$4.06M 0.15%
139,961
+25,344
+22% +$733K
PDLI
74
DELISTED
PDL BioPharma, Inc.
PDLI
$3.9M 0.14%
1,150,887
-112,073
-9% -$312K
ZAGG
75
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.85M 0.14%
244,608
-56,391
-19% -$619K
1 2
3
4 5

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Seizert Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Seizert Capital Partners held 204 positions worth $2.72B, down 1.5% from $2.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $87.6M in Q3 2017, closing 23 positions and reducing 102 holdings. Its most notable exit was W.W. Grainger, an estimated $31.6M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Middleby worth $38.5M.

  • Seizert Capital Partners's largest Q3 2017 buy was Middleby: 300,625 shares worth $38.5M.
  • Seizert Capital Partners added most to Discovery, Inc. Series C Common Stock in Q3 2017, an estimated $11.5M increase.
  • Seizert Capital Partners's biggest Q3 2017 reduction was Corning, cutting an estimated $9.9M.
  • Seizert Capital Partners fully exited W.W. Grainger in Q3 2017, selling an estimated $31.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.72B portfolio in Q3 2017.
  • Seizert Capital Partners opened 7 new positions and closed 23 in Q3 2017.
  • Seizert Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $2.72B.

Based on Seizert Capital Partners's 13F filing for Q3 2017, filed 31 Oct 2017.