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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
-0.03%
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
$2.94B
AUM Growth
-$271M
Cap. Flow
-$220M
Cap. Flow %
-7.5%
Top 10 Hldgs %
23.72%
Holding
246
New
19
Increased
68
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$52M
2
AAPL icon
Apple
AAPL
+$40.8M
3
GILD icon
Gilead Sciences
GILD
+$13.6M
4
GS icon
Goldman Sachs
GS
+$12.8M
5
PFE icon
Pfizer
PFE
+$9.11M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$35.4M
2
ENDP
Endo International plc
ENDP
+$23.7M
3
MRK icon
Merck
MRK
+$21.7M
4
GEN icon
Gen Digital
GEN
+$21.5M
5
AGNC icon
AGNC Investment
AGNC
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Technology 19.75%
3 Industrials 15.11%
4 Communication Services 11.84%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$53.5B
$7.62M 0.26%
111,344
-219
-0.2% -$14.7K
CSRA
77
DELISTED
CSRA Inc.
CSRA
$7.35M 0.25%
273,130
+124,086
+83% +$3.24M
HPE icon
78
Hewlett Packard
HPE
$70.5B
$7.23M 0.25%
701,323
-19,121
-3% -$160K
PTEN icon
79
Patterson-UTI
PTEN
$3.64B
$5.75M 0.2%
326,376
-48,058
-13% -$717K
APA icon
80
APA Corp
APA
$12.3B
$5.51M 0.19%
112,965
-143,541
-56% -$5.97M
NSU
81
DELISTED
Nevsun Resources Ltd.
NSU
$4.96M 0.17%
1,529,370
-563,539
-27% -$1.69M
IMOS
82
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$4.88M 0.17%
254,537
-5,476
-2% -$105K
CSBK
83
DELISTED
Clifton Bancorp Inc.
CSBK
$4.61M 0.16%
304,689
-29,021
-9% -$421K
KLIC icon
84
Kulicke & Soffa
KLIC
$4.91B
$4.31M 0.15%
380,484
-113,564
-23% -$1.24M
RBCAA icon
85
Republic Bancorp
RBCAA
$1.97B
$4.28M 0.15%
165,768
-19,627
-11% -$497K
BNCL
86
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.13M 0.14%
301,407
-32,775
-10% -$424K
KRNY icon
87
Kearny Financial
KRNY
$609M
$4.08M 0.14%
330,041
-35,749
-10% -$429K
MYGN icon
88
Myriad Genetics
MYGN
$301M
$4.03M 0.14%
107,654
+63,519
+144% +$2.39M
MFLX
89
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$4M 0.14%
172,290
+49,075
+40% +$984K
QLGC
90
DELISTED
QLOGIC CORP
QLGC
$3.98M 0.14%
296,045
-79,391
-21% -$987K
WSBF icon
91
Waterstone Financial
WSBF
$377M
$3.94M 0.13%
288,178
-34,076
-11% -$468K
BHBK
92
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3.81M 0.13%
279,028
-29,839
-10% -$419K
RPXC
93
DELISTED
RPX Corporation
RPXC
$3.8M 0.13%
337,485
+6,470
+2% +$68.8K
AVG
94
DELISTED
AVG Technologies N.V.
AVG
$3.8M 0.13%
183,070
-19,819
-10% -$371K
NXGN
95
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.79M 0.13%
248,449
+4,864
+2% +$73.8K
NFBK
96
DELISTED
Northfield Bancorp
NFBK
$3.77M 0.13%
229,600
-24,843
-10% -$387K
EBS icon
97
Emergent Biosolutions
EBS
$389M
$3.74M 0.13%
102,934
+29,222
+40% +$1.03M
KG
98
Kestrel Group
KG
$68.9M
$3.7M 0.13%
14,290
+670
+5% +$174K
KBR icon
99
KBR
KBR
$4.58B
$3.63M 0.12%
234,580
+7,580
+3% +$107K
NBHC icon
100
National Bank Holdings
NBHC
$1.93B
$3.5M 0.12%
171,797
-18,377
-10% -$364K
2 3
4
5 6

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Seizert Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Seizert Capital Partners held 246 positions worth $2.94B, down 8.4% from $3.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners withdrew a net $220M in Q1 2016, closing 15 positions and reducing 115 holdings. Its most notable exit was Entergy, an estimated $11.6M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Lesaka Technologies worth $2.64M.

  • Seizert Capital Partners's largest Q1 2016 buy was Lesaka Technologies: 287,178 shares worth $2.64M.
  • Seizert Capital Partners added most to Western Digital in Q1 2016, an estimated $52M increase.
  • Seizert Capital Partners's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $35.4M.
  • Seizert Capital Partners fully exited Entergy in Q1 2016, selling an estimated $11.6M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $2.94B portfolio in Q1 2016.
  • Seizert Capital Partners opened 19 new positions and closed 15 in Q1 2016.
  • Seizert Capital Partners's portfolio value fell 8.4% quarter-over-quarter to $2.94B.

Based on Seizert Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.