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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$2.64B
AUM Growth
-$299M
Cap. Flow
-$272M
Cap. Flow %
-10.3%
Top 10 Hldgs %
25.55%
Holding
254
New
23
Increased
39
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$107M
2
COR icon
Cencora
COR
+$43.1M
3
FFIV icon
F5
FFIV
+$28.6M
4
PKG icon
Packaging Corp of America
PKG
+$28.1M
5
XOM icon
ExxonMobil
XOM
+$15.7M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$40.5M
2
FWONA icon
Liberty Media Series A
FWONA
+$39.4M
3
DDS icon
Dillards
DDS
+$38.1M
4
ESV
Ensco Rowan plc
ESV
+$29.1M
5
SNDK
SANDISK CORP
SNDK
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Technology 19.87%
3 Healthcare 14.75%
4 Industrials 14.07%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
76
DELISTED
CSRA Inc.
CSRA
$6.33M 0.24%
270,282
-2,848
-1% -$71.6K
WSBF icon
77
Waterstone Financial
WSBF
$370M
$4.5M 0.17%
293,399
+5,221
+2% +$74.6K
RBCAA icon
78
Republic Bancorp
RBCAA
$1.95B
$4.07M 0.15%
147,125
-18,643
-11% -$502K
NSU
79
DELISTED
Nevsun Resources Ltd.
NSU
$3.98M 0.15%
1,352,205
-177,165
-12% -$586K
IMOS
80
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$3.88M 0.15%
194,517
-60,020
-24% -$1.18M
NBHC icon
81
National Bank Holdings
NBHC
$1.92B
$3.71M 0.14%
182,283
+10,486
+6% +$214K
ENTA icon
82
Enanta Pharmaceuticals
ENTA
$366M
$3.63M 0.14%
164,851
+47,060
+40% +$1.23M
KRNY icon
83
Kearny Financial
KRNY
$604M
$3.62M 0.14%
287,585
-42,456
-13% -$544K
BHBK
84
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3.59M 0.14%
243,166
-35,862
-13% -$514K
CHFN
85
DELISTED
Charter Financial Corp
CHFN
$3.58M 0.14%
269,566
+16,485
+7% +$216K
CSBK
86
DELISTED
Clifton Bancorp Inc.
CSBK
$3.51M 0.13%
232,864
-71,825
-24% -$1.07M
KBR icon
87
KBR
KBR
$4.62B
$3.48M 0.13%
262,882
+28,302
+12% +$408K
MRK icon
88
Merck
MRK
$322B
$3.43M 0.13%
62,369
– –
NVMI
89
Nova
NVMI
$12.4B
$3.43M 0.13%
313,153
+5,512
+2% +$61.7K
KLIC icon
90
Kulicke & Soffa
KLIC
$4.67B
$3.39M 0.13%
278,741
-101,743
-27% -$1.18M
BNCL
91
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.34M 0.13%
262,501
-38,906
-13% -$528K
KLXI
92
DELISTED
KLX Inc.
KLXI
$3.33M 0.13%
127,231
+1,087
+0.9% +$29.9K
VSH icon
93
Vishay Intertechnology
VSH
$5.25B
$3.22M 0.12%
260,109
+32,717
+14% +$408K
MYGN icon
94
Myriad Genetics
MYGN
$270M
$3.22M 0.12%
105,128
-2,526
-2% -$87.8K
LSAK icon
95
Lesaka Technologies
LSAK
$396M
$3.13M 0.12%
313,841
+26,663
+9% +$284K
QLGC
96
DELISTED
QLOGIC CORP
QLGC
$3.09M 0.12%
209,393
-86,652
-29% -$1.18M
EBS icon
97
Emergent Biosolutions
EBS
$373M
$3.08M 0.12%
109,514
+6,580
+6% +$258K
KG
98
Kestrel Group
KG
$69.4M
$3.05M 0.12%
12,451
-1,839
-13% -$466K
AVG
99
DELISTED
AVG Technologies N.V.
AVG
$3.03M 0.11%
159,538
-23,532
-13% -$459K
NFBK
100
DELISTED
Northfield Bancorp
NFBK
$2.97M 0.11%
200,108
-29,492
-13% -$460K
2 3
4
5 6

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Seizert Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Seizert Capital Partners held 254 positions worth $2.64B, down 10% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Seizert Capital Partners withdrew a net $272M in Q2 2016, closing 25 positions and reducing 142 holdings. Its most notable exit was Dillards, an estimated $38.1M 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 Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $106M.

  • Seizert Capital Partners's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 4,491,517 shares worth $106M.
  • Seizert Capital Partners added most to Biogen in Q2 2016, an estimated $14.9M increase.
  • Seizert Capital Partners's biggest Q2 2016 reduction was Marvell Technology, cutting an estimated $40.5M.
  • Seizert Capital Partners fully exited Dillards in Q2 2016, selling an estimated $38.1M.
  • Seizert Capital Partners's ten largest holdings make up 26% of its $2.64B portfolio in Q2 2016.
  • Seizert Capital Partners opened 23 new positions and closed 25 in Q2 2016.
  • Seizert Capital Partners's portfolio value fell 10% quarter-over-quarter to $2.64B.

Based on Seizert Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.