SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.43%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.73B
AUM Growth
+$4.73B
(-5.2%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
228
New
20
Increased
40
Reduced
124
Closed
14
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$91.6M |
| 2 |
American International
AIG
|
$28.5M |
| 3 |
Qualcomm
QCOM
|
$25M |
| 4 |
Magna International
MGA
|
$20.2M |
| 5 |
Gilead Sciences
GILD
|
$18.1M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$106M |
| 2 |
MDR
McDermott International
MDR
|
$53.8M |
| 3 |
Loews
L
|
$37.4M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$27.1M |
| 5 |
Amgen
AMGN
|
$17.8M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 23.26% |
| 3 | Healthcare | 14.84% |
| 4 | Communication Services | 10.21% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 0.33% | 29,847 -1,952 | -6% | -$1.04M |
|
77
Patterson-UTI
PTEN
$2.24B
| $14.8M | 0.31% | 894,338 +356,542 | +66% | +$5.92M |
|
78
Vodafone
VOD
$28.8B
| $14.5M | 0.31% | 424,749 -46,174 | -10% | -$1.58M |
|
79
Halliburton
HAL
$19.4B
| $12.9M | 0.27% | 327,518 +45,696 | +16% | +$1.8M |
|
80
Aecom
ACM
$16.5B
| $11M | 0.23% | 362,422 +351,907 | +3,347% | +$10.7M |
|
81
Teva Pharmaceuticals
TEVA
$21.1B
| $9.46M | 0.2% | 164,568 +182 | +0.1% | +$10.5K |
|
82
Biglari Holdings Class B
BH
$965M
| $7.81M | 0.17% | 19,542 -626 | -3% | -$250K |
|
|
NSU
83
DELISTED
Nevsun Resources Ltd.
NSU
| $7.33M | 0.15% | 1,883,801 -378,715 | -17% | -$1.47M |
|
84
Popular Inc
BPOP
$8.49B
| $6.61M | 0.14% | 194,142 -5,367 | -3% | -$183K |
|
|
OUTR
85
DELISTED
OUTERWALL INC
OUTR
| $6.55M | 0.14% | 87,048 -26,619 | -23% | -$2M |
|
86
Kulicke & Soffa
KLIC
$1.96B
| $6.52M | 0.14% | 450,655 -14,126 | -3% | -$204K |
|
87
Emergent Biosolutions
EBS
$443M
| $6.49M | 0.14% | 238,316 -12,819 | -5% | -$349K |
|
|
MGLN
88
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.39M | 0.14% | 106,503 +9,616 | +10% | +$577K |
|
|
CSBK
89
DELISTED
Clifton Bancorp Inc.
CSBK
| $6.38M | 0.13% | 469,538 -12,554 | -3% | -$171K |
|
|
ITG
90
DELISTED
Investment Technology Group Inc
ITG
| $6.25M | 0.13% | 300,404 -85,126 | -22% | -$1.77M |
|
91
Ziff Davis
ZD
$1.57B
| $6.23M | 0.13% | 100,412 -35,020 | -26% | -$2.17M |
|
|
QLGC
92
DELISTED
QLOGIC CORP
QLGC
| $6.04M | 0.13% | 453,330 -188,510 | -29% | -$2.51M |
|
93
Nova
NVMI
$7.74B
| $5.9M | 0.12% | 567,629 +74,629 | +15% | +$775K |
|
|
FFG
94
DELISTED
FBL Financial Group
FFG
| $5.88M | 0.12% | 101,400 -3,421 | -3% | -$199K |
|
|
CHFN
95
DELISTED
Charter Financial Corp
CHFN
| $5.71M | 0.12% | 498,857 -15,348 | -3% | -$176K |
|
96
Republic Bancorp
RBCAA
$1.5B
| $5.7M | 0.12% | 230,514 -7,073 | -3% | -$175K |
|
|
MFLX
97
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $5.64M | 0.12% | 502,105 -17,787 | -3% | -$200K |
|
|
IMOS
98
ChipMOS TECHNOLOGIES
IMOS
$556M
| $5.57M | 0.12% | 238,927 -7,889 | -3% | -$184K |
|
|
KG
99
Kestrel Group, Ltd.
KG
$209M
| $5.38M | 0.11% | 420,932 -14,297 | -3% | -$183K |
|
100
Myriad Genetics
MYGN
$593M
| $5.34M | 0.11% | 156,833 +22,173 | +16% | +$755K |
|