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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
-10.25%
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
$3.3B
AUM Growth
-$621M
Cap. Flow
-$175M
Cap. Flow %
-5.29%
Top 10 Hldgs %
23.8%
Holding
220
New
8
Increased
48
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$64.9M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$39.7M
3
GEN icon
Gen Digital
GEN
+$23.6M
4
UNP icon
Union Pacific
UNP
+$21.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$19M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$59.9M
2
DISH
DISH Network Corp.
DISH
+$50.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$36.9M
4
ADEA icon
Adeia
ADEA
+$23.2M
5
UNH icon
UnitedHealth
UNH
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Technology 19.2%
3 Industrials 13.95%
4 Healthcare 12.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
76
Aecom
ACM
$9.63B
$10.4M 0.31%
377,237
+14,291
+4% +$415K
LYB icon
77
LyondellBasell Industries
LYB
$19.8B
$10.4M 0.31%
124,469
+122,469
+6,123% +$10.9M
LEA icon
78
Lear
LEA
$7.93B
$10.3M 0.31%
94,360
+682
+0.7% +$71K
GS icon
79
Goldman Sachs
GS
$301B
$10.3M 0.31%
59,066
-12,172
-17% -$2.39M
CSC
80
DELISTED
Computer Sciences
CSC
$9.76M 0.3%
377,200
-344
-0.1% -$9.28K
FCX icon
81
Freeport-McMoran
FCX
$95.5B
$9.56M 0.29%
987,037
-867,363
-47% -$10.4M
BIIB icon
82
Biogen
BIIB
$30.5B
$9.12M 0.28%
31,264
+26,527
+560% +$8.76M
ACAS
83
DELISTED
American Capital Ltd
ACAS
$8.53M 0.26%
701,073
+3,730
+0.5% +$50K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.38T
$8.4M 0.25%
+263,120
New +$8.47M
TEVA icon
85
Teva Pharmaceuticals
TEVA
$40.6B
$6.52M 0.2%
115,537
-51,391
-31% -$3.33M
NOV icon
86
NOV
NOV
$7.09B
$6.12M 0.19%
162,660
-426
-0.3% -$17.4K
NSU
87
DELISTED
Nevsun Resources Ltd.
NSU
$6.03M 0.18%
2,079,380
+353,146
+20% +$1.1M
PTEN icon
88
Patterson-UTI
PTEN
$3.83B
$5.26M 0.16%
400,533
-6,639
-2% -$105K
CSBK
89
DELISTED
Clifton Bancorp Inc.
CSBK
$5.09M 0.15%
366,733
-48,625
-12% -$677K
MGLN
90
DELISTED
Magellan Health Services, Inc.
MGLN
$5.08M 0.15%
91,676
-12,228
-12% -$739K
CHFN
91
DELISTED
Charter Financial Corp
CHFN
$4.82M 0.15%
380,245
-51,740
-12% -$639K
OVTI
92
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.77M 0.14%
181,783
+6,609
+4% +$164K
BNCL
93
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.77M 0.14%
359,556
-49,082
-12% -$628K
KBR icon
94
KBR
KBR
$4.74B
$4.76M 0.14%
285,710
+1,609
+0.6% +$28.3K
IMOS
95
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$4.66M 0.14%
257,537
+30,569
+13% +$604K
KRNY icon
96
Kearny Financial
KRNY
$604M
$4.51M 0.14%
393,068
+179,404
+84% +$2.05M
KLIC icon
97
Kulicke & Soffa
KLIC
$4.74B
$4.48M 0.14%
488,108
+78,702
+19% +$810K
QLGC
98
DELISTED
QLOGIC CORP
QLGC
$4.41M 0.13%
430,515
+75,375
+21% +$794K
RBCAA icon
99
Republic Bancorp
RBCAA
$1.96B
$4.3M 0.13%
175,292
-24,349
-12% -$610K
BPOP icon
100
Popular Inc
BPOP
$11.2B
$4.24M 0.13%
140,100
+13,423
+11% +$401K
2 3
4
5 6

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Seizert Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Seizert Capital Partners held 220 positions worth $3.3B, down 16% from $3.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners withdrew a net $175M in Q3 2015, closing 24 positions and reducing 115 holdings. Its most notable exit was Cigna, an estimated $59.9M 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 Industrials.

Against the trend, Seizert Capital Partners opened a new position in Cummins worth $57M.

  • Seizert Capital Partners's largest Q3 2015 buy was Cummins: 525,258 shares worth $57M.
  • Seizert Capital Partners added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $39.7M increase.
  • Seizert Capital Partners's biggest Q3 2015 reduction was DISH Network Corp., cutting an estimated $50.8M.
  • Seizert Capital Partners fully exited Cigna in Q3 2015, selling an estimated $59.9M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $3.3B portfolio in Q3 2015.
  • Seizert Capital Partners opened 8 new positions and closed 24 in Q3 2015.
  • Seizert Capital Partners's portfolio value fell 16% quarter-over-quarter to $3.3B.

Based on Seizert Capital Partners's 13F filing for Q3 2015, filed 10 Nov 2015.