SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+2.39%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.27B
AUM Growth
+$4.27B
(+1.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
228
New
16
Increased
73
Reduced
85
Closed
20
Top Buys
| 1 |
Gen Digital
GEN
|
$87.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$86.5M |
| 3 |
Assured Guaranty
AGO
|
$76.1M |
| 4 |
AGCO
AGCO
|
$29.3M |
| 5 |
Verizon
VZ
|
$25.6M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$73.8M |
| 2 |
Murphy Oil
MUR
|
$69.2M |
| 3 |
ENDP
Endo International plc
ENDP
|
$51.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$49.7M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$44.1M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 21.56% |
| 3 | Healthcare | 13.37% |
| 4 | Energy | 10.33% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $8.73M | 0.2% | 269,894 +75,384 | +39% | +$2.44M |
|
77
Prudential Financial
PRU
$38.6B
| $8.22M | 0.19% | 97,079 -4,080 | -4% | -$345K |
|
78
Norfolk Southern
NSC
$62.8B
| $7.05M | 0.16% | 72,520 -3,175 | -4% | -$309K |
|
79
Teva Pharmaceuticals
TEVA
$21.1B
| $5.11M | 0.12% | +96,728 | New | +$5.11M |
|
80
NOV
NOV
$4.94B
| $2.97M | 0.07% | +38,133 | New | +$2.97M |
|
81
Wells Fargo
WFC
$263B
| $2.94M | 0.07% | 59,028 +1,598 | +3% | +$79.5K |
|
82
Kulicke & Soffa
KLIC
$1.96B
| $2.41M | 0.06% | 190,999 +22,407 | +13% | +$283K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $2.37M | 0.06% | 34,108 | – | – |
|
|
IMOS
84
ChipMOS TECHNOLOGIES
IMOS
$556M
| $2.3M | 0.05% | 104,106 -10,834 | -9% | -$239K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 0.05% | 42,531 -357 | -0.8% | -$18.5K |
|
|
MBTF
86
DELISTED
MBT Financial Corporation
MBTF
| $2.13M | 0.05% | 433,201 -40,000 | -8% | -$197K |
|
|
SGY
87
DELISTED
Stone Energy
SGY
| $2.11M | 0.05% | 50,235 +4,140 | +9% | +$174K |
|
|
ITG
88
DELISTED
Investment Technology Group Inc
ITG
| $2.11M | 0.05% | 104,275 +26,530 | +34% | +$536K |
|
|
NSU
89
DELISTED
Nevsun Resources Ltd.
NSU
| $2.08M | 0.05% | 617,271 +49,856 | +9% | +$168K |
|
|
FCRE
90
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.97M | 0.05% | 124,630 +28,350 | +29% | +$449K |
|
91
Popular Inc
BPOP
$8.49B
| $1.97M | 0.05% | 63,405 +5,185 | +9% | +$161K |
|
|
QLGC
92
DELISTED
QLOGIC CORP
QLGC
| $1.94M | 0.05% | +152,255 | New | +$1.94M |
|
93
ConocoPhillips
COP
$124B
| $1.89M | 0.04% | 26,823 -3,774 | -12% | -$266K |
|
94
Vaalco Energy
EGY
$405M
| $1.84M | 0.04% | +215,630 | New | +$1.84M |
|
|
PDLI
95
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.81M | 0.04% | 217,820 +51,370 | +31% | +$427K |
|
96
Ziff Davis
ZD
$1.57B
| $1.78M | 0.04% | 35,616 -5,444 | -13% | -$273K |
|
97
Quad
QUAD
$336M
| $1.77M | 0.04% | +75,355 | New | +$1.77M |
|
|
KG
98
Kestrel Group, Ltd.
KG
$209M
| $1.75M | 0.04% | 140,088 +59,680 | +74% | +$745K |
|
99
Photronics
PLAB
$1.36B
| $1.72M | 0.04% | 201,805 +15,750 | +8% | +$134K |
|
100
Biglari Holdings Class B
BH
$965M
| $1.72M | 0.04% | 3,522 +1,017 | +41% | +$496K |
|