SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.15%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$5.02B
AUM Growth
+$5.02B
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
224
New
16
Increased
113
Reduced
44
Closed
14
Top Buys
| 1 |
NetApp
NTAP
|
$74.5M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$70.8M |
| 3 |
Dillards
DDS
|
$64.6M |
| 4 |
Liberty Media Series A
FWONA
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$30.9M |
Top Sells
| 1 |
Agilent Technologies
A
|
$62.4M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$53.5M |
| 3 |
ITT
ITT
|
$51.7M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$51.1M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$13M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Technology | 22.51% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 11.34% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $15.8M | 0.32% |
273,434
+93,474
| +52% | +$5.42M |
|
77
Walmart
WMT
$793B
| $14.9M | 0.3% |
198,067
+62,677
| +46% | +$4.71M |
|
78
HP
HPQ
$26.8B
| $13.8M | 0.28% |
411,065
+141,171
| +52% | +$4.75M |
|
79
Prudential Financial
PRU
$37.8B
| $13.1M | 0.26% |
147,564
+50,485
| +52% | +$4.48M |
|
80
Norfolk Southern
NSC
$62.4B
| $11.3M | 0.23% |
109,791
+37,271
| +51% | +$3.84M |
|
81
Teva Pharmaceuticals
TEVA
$21.5B
| $8.89M | 0.18% |
169,535
+72,807
| +75% | +$3.82M |
|
|
NSU
82
DELISTED
Nevsun Resources Ltd.
NSU
| $7.6M | 0.15% |
2,027,471
+1,410,200
| +228% | +$5.29M |
|
83
Biglari Holdings Class B
BH
$962M
| $6.19M | 0.12% |
14,638
+11,116
| +316% | +$4.7M |
|
84
Ziff Davis
ZD
$1.53B
| $6.18M | 0.12% |
121,576
+85,960
| +241% | +$4.37M |
|
85
Fabrinet
FN
$12.1B
| $6.17M | 0.12% |
299,310
+232,815
| +350% | +$4.8M |
|
|
GTS
86
DELISTED
Triple-S Management Corporation
GTS
| $6.14M | 0.12% |
342,183
+242,305
| +243% | +$4.35M |
|
87
Popular Inc
BPOP
$8.53B
| $6.08M | 0.12% |
177,819
+114,414
| +180% | +$3.91M |
|
|
PDLI
88
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.97M | 0.12% |
616,155
+398,335
| +183% | +$3.86M |
|
89
Kulicke & Soffa
KLIC
$1.9B
| $5.94M | 0.12% |
416,806
+225,807
| +118% | +$3.22M |
|
|
ITG
90
DELISTED
Investment Technology Group Inc
ITG
| $5.83M | 0.12% |
345,255
+240,980
| +231% | +$4.07M |
|
91
Quad
QUAD
$325M
| $5.76M | 0.11% |
257,267
+181,912
| +241% | +$4.07M |
|
92
Spok Holdings
SPOK
$371M
| $5.69M | 0.11% |
369,485
+277,970
| +304% | +$4.28M |
|
|
MGLN
93
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.35M | 0.11% |
85,892
+66,613
| +346% | +$4.15M |
|
|
IMOS
94
ChipMOS TECHNOLOGIES
IMOS
$598M
| $5.33M | 0.11% |
220,816
+116,710
| +112% | +$2.82M |
|
|
QLGC
95
DELISTED
QLOGIC CORP
QLGC
| $5.18M | 0.1% |
513,193
+360,938
| +237% | +$3.64M |
|
96
Celestica
CLS
$24.4B
| $5.14M | 0.1% |
409,210
+265,246
| +184% | +$3.33M |
|
97
Vaalco Energy
EGY
$397M
| $5.12M | 0.1% |
708,485
+492,855
| +229% | +$3.56M |
|
|
FCRE
98
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $5.1M | 0.1% |
416,050
+291,420
| +234% | +$3.57M |
|
|
OVTI
99
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.96M | 0.1% |
225,677
+146,367
| +185% | +$3.22M |
|
100
OFG Bancorp
OFG
$1.98B
| $4.92M | 0.1% |
267,212
+172,068
| +181% | +$3.17M |
|