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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
-0.29%
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
$3.92B
AUM Growth
-$47.2M
Cap. Flow
-$9.49M
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.4%
Holding
225
New
16
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$49M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$32.4M
3
LBRDA
Liberty Broadband Class A
LBRDA
+$17.3M
4
SNDK
SANDISK CORP
SNDK
+$16.2M
5
PH icon
Parker-Hannifin
PH
+$16.1M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$52.4M
2
CI icon
Cigna
CI
+$33.5M
3
LLY icon
Eli Lilly
LLY
+$31.6M
4
WU icon
Western Union
WU
+$27.4M
5
AAPL icon
Apple
AAPL
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Technology 19.69%
3 Healthcare 13.92%
4 Communication Services 12.92%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$117B
$10.5M 0.27%
215,389
-13,912
-6% -$705K
LEA icon
77
Lear
LEA
$6.22B
$10.5M 0.27%
93,678
-55,701
-37% -$6.4M
CSC
78
DELISTED
Computer Sciences
CSC
$10.4M 0.27%
377,544
-24,381
-6% -$683K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$45.7B
$9.87M 0.25%
166,928
+5,141
+3% +$317K
ACAS
80
DELISTED
American Capital Ltd
ACAS
$9.45M 0.24%
697,343
-59,212
-8% -$860K
GLW icon
81
Corning
GLW
$124B
$8.05M 0.21%
+408,027
New +$8.73M
NOV icon
82
NOV
NOV
$7.48B
$7.87M 0.2%
163,086
-12,274
-7% -$631K
PTEN icon
83
Patterson-UTI
PTEN
$4.85B
$7.66M 0.2%
407,172
-37,241
-8% -$773K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.18T
$7.42M 0.19%
274,900
-25,021
-8% -$670K
MGLN
85
DELISTED
Magellan Health Services, Inc.
MGLN
$7.28M 0.19%
103,904
+6,035
+6% +$410K
NSU
86
DELISTED
Nevsun Resources Ltd.
NSU
$6.51M 0.17%
1,726,234
-322,587
-16% -$1.27M
KG
87
Kestrel Group
KG
$47.7M
$6.51M 0.17%
20,615
+1,365
+7% +$399K
VOD icon
88
Vodafone
VOD
$40.9B
$6.36M 0.16%
174,562
-240,476
-58% -$8.66M
MYGN icon
89
Myriad Genetics
MYGN
$371M
$5.83M 0.15%
171,505
-8,812
-5% -$300K
CSBK
90
DELISTED
Clifton Bancorp Inc.
CSBK
$5.81M 0.15%
415,358
-19,452
-4% -$271K
BH icon
91
Biglari Holdings Class B
BH
$1.1B
$5.59M 0.14%
20,281
+1,755
+9% +$457K
KBR icon
92
KBR
KBR
$4.7B
$5.54M 0.14%
284,101
-18,508
-6% -$332K
IMOS
93
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$5.46M 0.14%
226,968
-11,915
-5% -$306K
CHFN
94
DELISTED
Charter Financial Corp
CHFN
$5.36M 0.14%
431,985
-25,116
-5% -$305K
AVG
95
DELISTED
AVG Technologies N.V.
AVG
$5.2M 0.13%
191,107
-10,171
-5% -$248K
RBCAA icon
96
Republic Bancorp
RBCAA
$1.9B
$5.13M 0.13%
199,641
-12,121
-6% -$298K
BNCL
97
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5.1M 0.13%
408,638
-21,890
-5% -$262K
QLGC
98
DELISTED
QLOGIC CORP
QLGC
$5.04M 0.13%
355,140
-21,410
-6% -$322K
KLXI
99
DELISTED
KLX Inc.
KLXI
$4.97M 0.13%
133,642
-7,128
-5% -$258K
RPXC
100
DELISTED
RPX Corporation
RPXC
$4.84M 0.12%
286,337
+24,628
+9% +$386K
2 3
4
5 6

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Seizert Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Seizert Capital Partners held 225 positions worth $3.92B, down 1.2% from $3.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Seizert Capital Partners's Q2 2015 filing shows 16 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was C.H. Robinson: 744,125 shares worth $46.4M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $52.4M.

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

  • Seizert Capital Partners's largest Q2 2015 buy was C.H. Robinson: 744,125 shares worth $46.4M.
  • Seizert Capital Partners added most to Chicago Bridge & Iron Nv in Q2 2015, an estimated $32.4M increase.
  • Seizert Capital Partners's biggest Q2 2015 reduction was Cigna, cutting an estimated $33.5M.
  • Seizert Capital Partners fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $52.4M.
  • Seizert Capital Partners's ten largest holdings make up 21% of its $3.92B portfolio in Q2 2015.
  • Seizert Capital Partners opened 16 new positions and closed 13 in Q2 2015.
  • Seizert Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $3.92B.

Based on Seizert Capital Partners's 13F filing for Q2 2015, filed 6 Aug 2015.