SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.11%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$3.97B
AUM Growth
+$3.97B
(-16%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
226
New
12
Increased
33
Reduced
129
Closed
17
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$53.9M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$46.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$17.3M |
| 4 |
Goldman Sachs
GS
|
$12.6M |
| 5 |
NetApp
NTAP
|
$8.57M |
Top Sells
| 1 |
Adeia
ADEA
|
$45.3M |
| 2 |
Marvell Technology
MRVL
|
$44.2M |
| 3 |
Apple
AAPL
|
$29.6M |
| 4 |
Northrop Grumman
NOC
|
$25.9M |
| 5 |
Occidental Petroleum
OXY
|
$24.5M |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Technology | 20.89% |
| 3 | Healthcare | 15.37% |
| 4 | Communication Services | 11.5% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aecom
ACM
$16.4B
| $12.1M | 0.31% |
393,649
+31,227
| +9% | +$962K |
|
77
HP
HPQ
$26.8B
| $12M | 0.3% |
386,454
-12,033
| -3% | -$375K |
|
78
Altria Group
MO
$112B
| $11.5M | 0.29% |
229,301
-215,441
| -48% | -$10.8M |
|
|
ACAS
79
DELISTED
American Capital Ltd
ACAS
| $11.2M | 0.28% |
756,555
-822,976
| -52% | -$12.2M |
|
|
CSC
80
DELISTED
Computer Sciences
CSC
| $11.1M | 0.28% |
169,374
-320,191
| -65% | -$20.9M |
|
81
Teva Pharmaceuticals
TEVA
$21.5B
| $10.1M | 0.25% |
161,787
-2,781
| -2% | -$173K |
|
82
NOV
NOV
$4.82B
| $8.77M | 0.22% |
175,360
-155,043
| -47% | -$7.75M |
|
83
Patterson-UTI
PTEN
$2.13B
| $8.34M | 0.21% |
444,413
-449,925
| -50% | -$8.45M |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $8.29M | 0.21% |
14,955
-14,892
| -50% | -$8.26M |
|
|
NSU
85
DELISTED
Nevsun Resources Ltd.
NSU
| $6.95M | 0.18% |
2,048,821
+165,020
| +9% | +$559K |
|
|
MGLN
86
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.93M | 0.17% |
97,869
-8,634
| -8% | -$611K |
|
|
IMOS
87
ChipMOS TECHNOLOGIES
IMOS
$598M
| $6.49M | 0.16% |
263,222
+24,295
| +10% | +$599K |
|
88
Myriad Genetics
MYGN
$633M
| $6.38M | 0.16% |
180,317
+23,484
| +15% | +$831K |
|
|
CSBK
89
DELISTED
Clifton Bancorp Inc.
CSBK
| $6.14M | 0.15% |
434,810
-34,728
| -7% | -$490K |
|
90
Popular Inc
BPOP
$8.53B
| $6.13M | 0.15% |
178,354
-15,788
| -8% | -$543K |
|
|
OUTR
91
DELISTED
OUTERWALL INC
OUTR
| $6.08M | 0.15% |
91,934
+4,886
| +6% | +$323K |
|
92
Nova
NVMI
$7.08B
| $6.02M | 0.15% |
522,304
-45,325
| -8% | -$522K |
|
93
FreightCar America
RAIL
$160M
| $5.8M | 0.15% |
184,366
+68,164
| +59% | +$2.14M |
|
|
KG
94
Kestrel Group, Ltd.
KG
$198M
| $5.71M | 0.14% |
384,996
-35,936
| -9% | -$533K |
|
|
QLGC
95
DELISTED
QLOGIC CORP
QLGC
| $5.55M | 0.14% |
376,550
-76,780
| -17% | -$1.13M |
|
96
Kulicke & Soffa
KLIC
$1.9B
| $5.52M | 0.14% |
353,064
-97,591
| -22% | -$1.53M |
|
|
CHFN
97
DELISTED
Charter Financial Corp
CHFN
| $5.26M | 0.13% |
457,101
-41,756
| -8% | -$480K |
|
98
Republic Bancorp
RBCAA
$1.48B
| $5.24M | 0.13% |
211,762
-18,752
| -8% | -$464K |
|
99
Biglari Holdings Class B
BH
$962M
| $5.12M | 0.13% |
12,351
-7,191
| -37% | -$2.98M |
|
|
ENOC
100
DELISTED
EnerNOC, Inc.
ENOC
| $5.05M | 0.13% |
442,674
+195,480
| +79% | +$2.23M |
|