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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
+4.15%
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
$3.21B
AUM Growth
-$93.9M
Cap. Flow
-$199M
Cap. Flow %
-6.22%
Top 10 Hldgs %
24.03%
Holding
237
New
41
Increased
34
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.4M
2
VMI icon
Valmont Industries
VMI
+$6.05M
3
HPE icon
Hewlett Packard
HPE
+$6.03M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.96M
5
CHRW icon
C.H. Robinson
CHRW
+$5.67M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$26.6M
2
CHKP icon
Check Point Software Technologies
CHKP
+$15.9M
3
VC icon
Visteon
VC
+$14.9M
4
AIG icon
American International
AIG
+$14.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$8.24M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Technology 18.53%
3 Industrials 14.12%
4 Communication Services 13.25%
5 Healthcare 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.84T
$9.78M 0.31%
371,712
-23,916
-6% -$683K
BHI
77
DELISTED
Baker Hughes
BHI
$9.43M 0.29%
204,330
-17,797
-8% -$911K
ACAS
78
DELISTED
American Capital Ltd
ACAS
$9.22M 0.29%
668,707
-32,366
-5% -$442K
BIIB icon
79
Biogen
BIIB
$31.9B
$9.18M 0.29%
29,966
-1,298
-4% -$373K
OXY icon
80
Occidental Petroleum
OXY
$63.5B
$7.53M 0.23%
111,563
-86,732
-44% -$6.24M
TEVA icon
81
Teva Pharmaceuticals
TEVA
$45.7B
$7.05M 0.22%
107,486
-8,051
-7% -$498K
HPE icon
82
Hewlett Packard
HPE
$74.2B
$6.37M 0.2%
+720,444
New +$6.03M
FCX icon
83
Freeport-McMoran
FCX
$99.6B
$6.32M 0.2%
933,613
-53,424
-5% -$509K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.8B
$5.87M 0.18%
+60,020
New +$5.96M
KLIC icon
85
Kulicke & Soffa
KLIC
$4.12B
$5.77M 0.18%
494,048
+5,940
+1% +$64.7K
IMOS
86
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$5.67M 0.18%
260,013
+2,476
+1% +$50.4K
NSU
87
DELISTED
Nevsun Resources Ltd.
NSU
$5.67M 0.18%
2,092,909
+13,529
+0.7% +$38.5K
PTEN icon
88
Patterson-UTI
PTEN
$4.85B
$5.65M 0.18%
374,434
-26,099
-7% -$401K
CHFN
89
DELISTED
Charter Financial Corp
CHFN
$5.38M 0.17%
407,119
+26,874
+7% +$352K
NOV icon
90
NOV
NOV
$7.48B
$5.2M 0.16%
155,341
-7,319
-4% -$272K
MGLN
91
DELISTED
Magellan Health Services, Inc.
MGLN
$5.16M 0.16%
83,634
-8,042
-9% -$432K
RBCAA icon
92
Republic Bancorp
RBCAA
$1.9B
$4.9M 0.15%
185,395
+10,103
+6% +$261K
CSC
93
DELISTED
Computer Sciences
CSC
$4.87M 0.15%
149,044
-228,156
-60% -$6.67M
HPQ icon
94
HP
HPQ
$30.5B
$4.85M 0.15%
409,597
-541,579
-57% -$6.93M
CSBK
95
DELISTED
Clifton Bancorp Inc.
CSBK
$4.79M 0.15%
333,710
-33,023
-9% -$480K
BHBK
96
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4.73M 0.15%
308,867
+35,447
+13% +$528K
KRNY icon
97
Kearny Financial
KRNY
$620M
$4.63M 0.14%
365,790
-27,278
-7% -$332K
QLGC
98
DELISTED
QLOGIC CORP
QLGC
$4.58M 0.14%
375,436
-55,079
-13% -$668K
WSBF icon
99
Waterstone Financial
WSBF
$382M
$4.54M 0.14%
322,254
+18,104
+6% +$247K
CSRA
100
DELISTED
CSRA Inc.
CSRA
$4.47M 0.14%
+149,044
New +$4.27M
2 3
4
5 6

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Seizert Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Seizert Capital Partners held 237 positions worth $3.21B, down 2.8% from $3.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners withdrew a net $199M in Q4 2015, closing 10 positions and reducing 122 holdings. Its most notable exit was Adeia, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in iShares Russell Mid-Cap ETF worth $14.2M.

  • Seizert Capital Partners's largest Q4 2015 buy was iShares Russell Mid-Cap ETF: 353,700 shares worth $14.2M.
  • Seizert Capital Partners added most to Valmont Industries in Q4 2015, an estimated $6.05M increase.
  • Seizert Capital Partners's biggest Q4 2015 reduction was Check Point Software Technologies, cutting an estimated $15.9M.
  • Seizert Capital Partners fully exited Adeia in Q4 2015, selling an estimated $26.6M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $3.21B portfolio in Q4 2015.
  • Seizert Capital Partners opened 41 new positions and closed 10 in Q4 2015.
  • Seizert Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $3.21B.

Based on Seizert Capital Partners's 13F filing for Q4 2015, filed 8 Feb 2016.