SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+11%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.23B
AUM Growth
+$4.23B
(+15%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
221
New
15
Increased
75
Reduced
80
Closed
9
Top Buys
| 1 |
Valmont Industries
VMI
|
$47.1M |
| 2 |
AGCO
AGCO
|
$31.6M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$31M |
| 4 |
AGNC Investment
AGNC
|
$27.3M |
| 5 |
CSC
Computer Sciences
CSC
|
$23.1M |
Top Sells
| 1 |
Diana Shipping
DSX
|
$51.9M |
| 2 |
ENDP
Endo International plc
ENDP
|
$24.3M |
| 3 |
DELL
DELL INC
DELL
|
$17.7M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$12.9M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 20.94% |
| 3 | Healthcare | 16.12% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $2.61M | 0.06% |
57,430
-710
| -1% | -$32.2K |
|
77
Delek US
DK
$1.92B
| $2.31M | 0.05% |
67,140
+22,320
| +50% | +$768K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $2.28M | 0.05% |
42,888
-1,035
| -2% | -$55K |
|
|
AIG.WS
79
DELISTED
American International Group, Inc.
AIG.WS
| $2.27M | 0.05% |
111,890
| – | – |
|
80
Enterprise Products Partners
EPD
$68.9B
| $2.26M | 0.05% |
34,108
-50
| -0.1% | -$3.31K |
|
81
Kulicke & Soffa
KLIC
$1.9B
| $2.24M | 0.05% |
168,592
+6,037
| +4% | +$80.3K |
|
|
IMOS
82
ChipMOS TECHNOLOGIES
IMOS
$598M
| $2.21M | 0.05% |
114,940
-2,180
| -2% | -$42K |
|
83
ConocoPhillips
COP
$118B
| $2.16M | 0.05% |
30,597
-705
| -2% | -$49.8K |
|
84
Magnachip Semiconductor
MX
$107M
| $2.14M | 0.05% |
109,640
+30,985
| +39% | +$604K |
|
85
Ziff Davis
ZD
$1.53B
| $2.05M | 0.05% |
41,060
+2,690
| +7% | +$135K |
|
|
MBTF
86
DELISTED
MBT Financial Corporation
MBTF
| $2.02M | 0.05% |
473,201
+5,000
| +1% | +$21.3K |
|
|
NSU
87
DELISTED
Nevsun Resources Ltd.
NSU
| $1.88M | 0.04% |
567,415
+137,905
| +32% | +$458K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.87M | 0.04% |
23,385
+9,430
| +68% | +$754K |
|
89
Vishay Intertechnology
VSH
$2.03B
| $1.81M | 0.04% |
136,095
+4,835
| +4% | +$64.1K |
|
90
Philip Morris
PM
$254B
| $1.79M | 0.04% |
20,565
-265
| -1% | -$23.1K |
|
|
NRF
91
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.76M | 0.04% |
131,115
-23,430
| -15% | -$315K |
|
|
SUP
92
DELISTED
Superior Industries International
SUP
| $1.73M | 0.04% |
84,028
+3,211
| +4% | +$66.2K |
|
93
Elbit Systems
ESLT
$22.2B
| $1.72M | 0.04% |
28,375
+1,055
| +4% | +$64.1K |
|
|
HERO
94
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.71M | 0.04% |
262,510
+61,520
| +31% | +$401K |
|
|
BAC.WS.A
95
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.7M | 0.04% |
263,190
| – | – |
|
96
Photronics
PLAB
$1.31B
| $1.68M | 0.04% |
186,055
+6,900
| +4% | +$62.3K |
|
97
Popular Inc
BPOP
$8.53B
| $1.67M | 0.04% |
58,220
+15,237
| +35% | +$438K |
|
|
SYKE
98
DELISTED
SYKES Enterprises Inc
SYKE
| $1.62M | 0.04% |
74,025
-11,975
| -14% | -$261K |
|
99
Republic Bancorp
RBCAA
$1.48B
| $1.61M | 0.04% |
65,607
+13,484
| +26% | +$331K |
|
|
ITG
100
DELISTED
Investment Technology Group Inc
ITG
| $1.6M | 0.04% |
77,745
+2,670
| +4% | +$54.9K |
|