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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+22.12%
3 Year Est. Return
+73.42%
5 Year Est. Return
+88.59%
10 Year Est. Return
+355.73%
AUM
$3.97B
AUM Growth
-$763M
Cap. Flow
-$776M
Cap. Flow %
-19.55%
Top 10 Hldgs %
22.23%
Holding
226
New
12
Increased
32
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$55.2M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$39.9M
3
BHI
Baker Hughes
BHI
+$16.5M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
NTAP icon
NetApp
NTAP
+$9.23M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$47.5M
2
ADEA icon
Adeia
ADEA
+$43.5M
3
AAPL icon
Apple
AAPL
+$28.7M
4
OXY icon
Occidental Petroleum
OXY
+$26M
5
NOC icon
Northrop Grumman
NOC
+$25.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACM icon
76
Aecom
ACM
$9.63B
$12.1M 0.31%
393,649
+31,227
+9% +$891K
HPQ icon
77
HP
HPQ
$25.8B
$12M 0.3%
850,972
-26,496
-3% -$437K
MO icon
78
Altria Group
MO
$113B
$11.5M 0.29%
229,301
-215,441
-48% -$11.4M
ACAS
79
DELISTED
American Capital Ltd
ACAS
$11.2M 0.28%
756,555
-822,976
-52% -$12.1M
CSC
80
DELISTED
Computer Sciences
CSC
$11.1M 0.28%
401,925
-759,813
-65% -$21M
TEVA icon
81
Teva Pharmaceuticals
TEVA
$40.6B
$10.1M 0.25%
161,787
-2,781
-2% -$162K
NOV icon
82
NOV
NOV
$7.09B
$8.77M 0.22%
175,360
-155,043
-47% -$8.41M
PTEN icon
83
Patterson-UTI
PTEN
$3.83B
$8.34M 0.21%
444,413
-449,925
-50% -$7.71M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$8.29M 0.21%
299,921
-298,658
-50% -$8M
NSU
85
DELISTED
Nevsun Resources Ltd.
NSU
$6.95M 0.18%
2,048,821
+165,020
+9% +$590K
MGLN
86
DELISTED
Magellan Health Services, Inc.
MGLN
$6.93M 0.17%
97,869
-8,634
-8% -$543K
IMOS
87
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$6.49M 0.16%
238,883
+22,048
+10% +$574K
MYGN icon
88
Myriad Genetics
MYGN
$304M
$6.38M 0.16%
180,317
+23,484
+15% +$841K
CSBK
89
DELISTED
Clifton Bancorp Inc.
CSBK
$6.13M 0.15%
434,810
-34,728
-7% -$470K
BPOP icon
90
Popular Inc
BPOP
$11.2B
$6.13M 0.15%
178,354
-15,788
-8% -$522K
OUTR
91
DELISTED
OUTERWALL INC
OUTR
$6.08M 0.15%
91,934
+4,886
+6% +$327K
NVMI
92
Nova
NVMI
$12.1B
$6.02M 0.15%
522,304
-45,325
-8% -$510K
RAIL icon
93
FreightCar America
RAIL
$253M
$5.79M 0.15%
184,366
+68,164
+59% +$1.89M
KG
94
Kestrel Group
KG
$69.7M
$5.71M 0.14%
19,250
-1,797
-9% -$495K
QLGC
95
DELISTED
QLOGIC CORP
QLGC
$5.55M 0.14%
376,550
-76,780
-17% -$1.08M
KLIC icon
96
Kulicke & Soffa
KLIC
$4.74B
$5.52M 0.14%
353,064
-97,591
-22% -$1.52M
CHFN
97
DELISTED
Charter Financial Corp
CHFN
$5.26M 0.13%
457,101
-41,756
-8% -$480K
RBCAA icon
98
Republic Bancorp
RBCAA
$1.96B
$5.24M 0.13%
211,762
-18,752
-8% -$449K
BH icon
99
Biglari Holdings Class B
BH
$1.22B
$5.12M 0.13%
18,527
-10,786
-37% -$3.03M
ENOC
100
DELISTED
EnerNOC, Inc.
ENOC
$5.05M 0.13%
442,674
+195,480
+79% +$2.93M
2 3
4
5 6

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GWM
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DSCM
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Seizert Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Seizert Capital Partners held 226 positions worth $3.97B, down 16% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seizert Capital Partners withdrew a net $776M in Q1 2015, closing 17 positions and reducing 130 holdings. Its most notable exit was Halliburton, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in Discovery, Inc. Series C Common Stock worth $53.9M.

  • Seizert Capital Partners's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 1,828,346 shares worth $53.9M.
  • Seizert Capital Partners added most to Goldman Sachs in Q1 2015, an estimated $12.5M increase.
  • Seizert Capital Partners's biggest Q1 2015 reduction was Marvell Technology, cutting an estimated $47.5M.
  • Seizert Capital Partners fully exited Halliburton in Q1 2015, selling an estimated $12.9M.
  • Seizert Capital Partners's ten largest holdings make up 22% of its $3.97B portfolio in Q1 2015.
  • Seizert Capital Partners opened 12 new positions and closed 17 in Q1 2015.
  • Seizert Capital Partners's portfolio value fell 16% quarter-over-quarter to $3.97B.

Based on Seizert Capital Partners's 13F filing for Q1 2015, filed 4 May 2015.