SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.82%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.99B
AUM Growth
+$4.99B
(-0.7%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
225
New
15
Increased
87
Reduced
83
Closed
17
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$173M |
| 2 |
Cigna
CI
|
$59.2M |
| 3 |
Marvell Technology
MRVL
|
$50.2M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$23.9M |
| 5 |
AGCO
AGCO
|
$21.6M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$167M |
| 2 |
Loews
L
|
$72.4M |
| 3 |
Visteon
VC
|
$21.8M |
| 4 |
Western Digital
WDC
|
$20.8M |
| 5 |
Everest Group
EG
|
$20.3M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 22.32% |
| 3 | Healthcare | 13.87% |
| 4 | Energy | 10.32% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$38.9B
| $16.8M | 0.34% |
217,062
+3,608
| +2% | +$279K |
|
77
Chubb
CB
$111B
| $16.3M | 0.33% |
155,796
-1,862
| -1% | -$195K |
|
78
Vodafone
VOD
$28.2B
| $15.5M | 0.31% |
470,923
-5,483
| -1% | -$180K |
|
79
Walmart
WMT
$793B
| $15M | 0.3% |
195,860
-2,207
| -1% | -$169K |
|
80
HP
HPQ
$26.8B
| $14.8M | 0.3% |
417,998
+6,933
| +2% | +$246K |
|
81
Prudential Financial
PRU
$37.8B
| $13.2M | 0.26% |
150,015
+2,451
| +2% | +$216K |
|
82
Norfolk Southern
NSC
$62.4B
| $12.5M | 0.25% |
111,719
+1,928
| +2% | +$215K |
|
83
Teva Pharmaceuticals
TEVA
$21.5B
| $8.84M | 0.18% |
164,386
-5,149
| -3% | -$277K |
|
|
NSU
84
DELISTED
Nevsun Resources Ltd.
NSU
| $8.17M | 0.16% |
2,262,516
+235,045
| +12% | +$848K |
|
|
GTS
85
DELISTED
Triple-S Management Corporation
GTS
| $7.61M | 0.15% |
382,290
+40,107
| +12% | +$798K |
|
86
Biglari Holdings Class B
BH
$962M
| $6.85M | 0.14% |
20,168
+5,530
| +38% | +$1.5M |
|
87
Ziff Davis
ZD
$1.53B
| $6.69M | 0.13% |
135,432
+13,856
| +11% | +$684K |
|
88
Kulicke & Soffa
KLIC
$1.9B
| $6.61M | 0.13% |
464,781
+47,975
| +12% | +$683K |
|
|
OUTR
89
DELISTED
OUTERWALL INC
OUTR
| $6.38M | 0.13% |
113,667
+35,617
| +46% | +$2M |
|
|
ITG
90
DELISTED
Investment Technology Group Inc
ITG
| $6.08M | 0.12% |
385,530
+40,275
| +12% | +$635K |
|
|
CSBK
91
DELISTED
Clifton Bancorp Inc.
CSBK
| $6.07M | 0.12% |
482,092
+150,146
| +45% | +$1.89M |
|
|
QLGC
92
DELISTED
QLOGIC CORP
QLGC
| $5.88M | 0.12% |
641,840
+128,647
| +25% | +$1.18M |
|
93
Popular Inc
BPOP
$8.53B
| $5.87M | 0.12% |
199,509
+21,690
| +12% | +$638K |
|
94
Republic Bancorp
RBCAA
$1.48B
| $5.63M | 0.11% |
237,587
+39,028
| +20% | +$925K |
|
|
IMOS
95
ChipMOS TECHNOLOGIES
IMOS
$598M
| $5.58M | 0.11% |
246,816
+26,000
| +12% | +$588K |
|
96
Quad
QUAD
$325M
| $5.52M | 0.11% |
286,762
+29,495
| +11% | +$568K |
|
|
CHFN
97
DELISTED
Charter Financial Corp
CHFN
| $5.5M | 0.11% |
514,205
+182,635
| +55% | +$1.95M |
|
98
Spok Holdings
SPOK
$371M
| $5.39M | 0.11% |
414,528
+45,043
| +12% | +$586K |
|
99
Emergent Biosolutions
EBS
$418M
| $5.35M | 0.11% |
251,135
+89,965
| +56% | +$1.92M |
|
|
SUP
100
DELISTED
Superior Industries International
SUP
| $5.33M | 0.11% |
304,307
+94,561
| +45% | +$1.66M |
|