SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.05%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$3.68B
AUM Growth
–
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$183M |
| 2 |
Loews
L
|
$119M |
| 3 |
Marvell Technology
MRVL
|
$115M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$113M |
| 5 |
Visteon
VC
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 19.92% |
| 3 | Healthcare | 14.33% |
| 4 | Energy | 9.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $1.96M | 0.05% |
+32,397
| New | +$1.96M |
|
77
Target
TGT
$42B
| $1.96M | 0.05% |
+28,430
| New | +$1.96M |
|
78
Philip Morris
PM
$254B
| $1.81M | 0.05% |
+20,930
| New | +$1.81M |
|
|
MBTF
79
DELISTED
MBT Financial Corporation
MBTF
| $1.72M | 0.05% |
+468,201
| New | +$1.72M |
|
80
Kulicke & Soffa
KLIC
$1.9B
| $1.62M | 0.04% |
+146,830
| New | +$1.62M |
|
81
Ziff Davis
ZD
$1.53B
| $1.6M | 0.04% |
+37,695
| New | +$1.6M |
|
82
Boeing
BA
$176B
| $1.44M | 0.04% |
+14,041
| New | +$1.44M |
|
|
BAC.WS.A
83
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.44M | 0.04% |
+263,190
| New | +$1.44M |
|
84
IBM
IBM
$227B
| $1.43M | 0.04% |
+7,477
| New | +$1.43M |
|
|
HITK
85
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.4M | 0.04% |
+42,255
| New | +$1.4M |
|
|
URS
86
DELISTED
URS CORP
URS
| $1.39M | 0.04% |
+29,335
| New | +$1.39M |
|
87
Annaly Capital Management
NLY
$13.8B
| $1.34M | 0.04% |
+106,730
| New | +$1.34M |
|
88
Magnachip Semiconductor
MX
$107M
| $1.33M | 0.04% |
+72,560
| New | +$1.33M |
|
89
Elbit Systems
ESLT
$22.2B
| $1.32M | 0.04% |
+31,419
| New | +$1.32M |
|
|
GTS
90
DELISTED
Triple-S Management Corporation
GTS
| $1.32M | 0.04% |
+61,240
| New | +$1.32M |
|
|
HOME
91
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $1.32M | 0.04% |
+103,179
| New | +$1.32M |
|
|
SUP
92
DELISTED
Superior Industries International
SUP
| $1.31M | 0.04% |
+76,357
| New | +$1.31M |
|
93
American International
AIG
$45.1B
| $1.3M | 0.04% |
+29,075
| New | +$1.3M |
|
|
QLGC
94
DELISTED
QLOGIC CORP
QLGC
| $1.3M | 0.04% |
+135,615
| New | +$1.3M |
|
|
AF
95
DELISTED
Astoria Financial Corporation
AF
| $1.29M | 0.04% |
+119,705
| New | +$1.29M |
|
|
MGLN
96
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.29M | 0.04% |
+22,965
| New | +$1.29M |
|
|
TWGP
97
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.27M | 0.03% |
+61,913
| New | +$1.27M |
|
|
SYKE
98
DELISTED
SYKES Enterprises Inc
SYKE
| $1.26M | 0.03% |
+79,860
| New | +$1.26M |
|
99
Delek US
DK
$1.92B
| $1.26M | 0.03% |
+43,705
| New | +$1.26M |
|
100
Popular Inc
BPOP
$8.53B
| $1.21M | 0.03% |
+39,848
| New | +$1.21M |
|