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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
+4.18%
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
$2.78B
AUM Growth
+$58.1M
Cap. Flow
-$38.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
29.96%
Holding
208
New
27
Increased
47
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$25.1M
2
HRB icon
H&R Block
HRB
+$24.1M
3
CELG
Celgene Corp
CELG
+$13.4M
4
TT icon
Trane Technologies
TT
+$12.6M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$38.5M
2
AIG icon
American International
AIG
+$23.1M
3
RWT
Redwood Trust
RWT
+$23M
4
PH icon
Parker-Hannifin
PH
+$14.9M
5
AAPL icon
Apple
AAPL
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 18.99%
3 Communication Services 16.75%
4 Healthcare 14.34%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA
51
DELISTED
Liberty Broadband Class A
LBRDA
$20.4M 0.73%
239,293
-6,495
-3% -$572K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$16.9M 0.61%
320,340
-59,800
-16% -$3.09M
XOM icon
53
ExxonMobil
XOM
$676B
$16.9M 0.61%
201,686
-6,873
-3% -$568K
PFE icon
54
Pfizer
PFE
$157B
$16.2M 0.58%
472,352
+17,024
+4% +$580K
COF icon
55
Capital One
COF
$127B
$13.3M 0.48%
133,275
+14,489
+12% +$1.32M
PRU icon
56
Prudential Financial
PRU
$40.9B
$11.9M 0.43%
103,899
-1,986
-2% -$223K
CTSH icon
57
Cognizant
CTSH
$28.1B
$11.6M 0.42%
163,380
-86
-0.1% -$6.29K
LEA icon
58
Lear
LEA
$6.38B
$11.6M 0.42%
65,640
-125
-0.2% -$21.9K
MO icon
59
Altria Group
MO
$118B
$10.4M 0.38%
146,196
-458
-0.3% -$30.7K
GD icon
60
General Dynamics
GD
$97.7B
$9.09M 0.33%
44,674
-1,259
-3% -$257K
LRCX icon
61
Lam Research
LRCX
$342B
$8.91M 0.32%
483,860
-95,590
-16% -$1.88M
HPE icon
62
Hewlett Packard
HPE
$76.4B
$8.05M 0.29%
560,666
+85,177
+18% +$1.21M
IBM icon
63
IBM
IBM
$227B
$7.73M 0.28%
52,699
-6,159
-10% -$896K
LHO
64
DELISTED
LaSalle Hotel Properties
LHO
$5.5M 0.2%
196,125
+56,164
+40% +$1.61M
NNI icon
65
Nelnet
NNI
$4.56B
$4.57M 0.16%
83,363
+29,323
+54% +$1.59M
VSEC icon
66
VSE Corp
VSEC
$5.14B
$4.42M 0.16%
91,182
-5,616
-6% -$288K
MCHB
67
Mechanics Bancorp
MCHB
$3.42B
$4.33M 0.16%
149,687
-6,384
-4% -$185K
IDCC icon
68
InterDigital
IDCC
$8.46B
$4.29M 0.15%
56,313
+13,521
+32% +$1.01M
SCSC icon
69
Scansource
SCSC
$1.15B
$4.21M 0.15%
117,585
+47,773
+68% +$1.87M
CHFN
70
DELISTED
Charter Financial Corp
CHFN
$4.1M 0.15%
233,505
-6,383
-3% -$118K
LEXEA
71
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.03M 0.14%
90,904
+35,537
+64% +$1.71M
LSAK icon
72
Lesaka Technologies
LSAK
$373M
$3.65M 0.13%
306,574
-219,076
-42% -$2.22M
CASS icon
73
Cass Information Systems
CASS
$711M
$3.56M 0.13%
73,336
-4,869
-6% -$243K
WWW icon
74
Wolverine World Wide
WWW
$1.62B
$3.55M 0.13%
111,268
-4,638
-4% -$134K
MED icon
75
Medifast
MED
$135M
$3.53M 0.13%
50,595
-26,755
-35% -$1.77M
1 2
3
4 5

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Seizert Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Seizert Capital Partners held 208 positions worth $2.78B, up 2.1% from $2.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q4 2017 filing shows 27 new, 47 increased, 102 reduced and 19 closed positions. Its largest new stake was Edgewell Personal Care: 398,352 shares worth $23.7M. The largest sale was Middleby, an estimated $38.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Seizert Capital Partners's largest Q4 2017 buy was Edgewell Personal Care: 398,352 shares worth $23.7M.
  • Seizert Capital Partners added most to Celgene Corp in Q4 2017, an estimated $13.4M increase.
  • Seizert Capital Partners's biggest Q4 2017 reduction was Redwood Trust, cutting an estimated $23M.
  • Seizert Capital Partners fully exited Middleby in Q4 2017, selling an estimated $38.5M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.78B portfolio in Q4 2017.
  • Seizert Capital Partners opened 27 new positions and closed 19 in Q4 2017.
  • Seizert Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $2.78B.

Based on Seizert Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.