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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
+10.89%
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
$2.69B
AUM Growth
+$57.8M
Cap. Flow
-$181M
Cap. Flow %
-6.73%
Top 10 Hldgs %
28.33%
Holding
255
New
26
Increased
44
Reduced
131
Closed
28

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$41.1M
2
WAB icon
Wabtec
WAB
+$34.4M
3
HHH icon
Howard Hughes
HHH
+$34.1M
4
ELV icon
Elevance Health
ELV
+$10.9M
5
CHRW icon
C.H. Robinson
CHRW
+$9.51M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$41.5M
2
AGNC icon
AGNC Investment
AGNC
+$36.9M
3
VC icon
Visteon
VC
+$22M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
CMI icon
Cummins
CMI
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Technology 20.79%
3 Industrials 14.5%
4 Healthcare 14.27%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
76
Enanta Pharmaceuticals
ENTA
$387M
$4.05M 0.15%
152,190
-12,661
-8% -$294K
NBHC icon
77
National Bank Holdings
NBHC
$1.94B
$3.94M 0.15%
168,510
-13,773
-8% -$304K
IMOS
78
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$3.89M 0.14%
178,420
-16,097
-8% -$333K
UNH icon
79
UnitedHealth
UNH
$370B
$3.81M 0.14%
27,213
-64,015
-70% -$8.97M
KG
80
Kestrel Group
KG
$70.5M
$3.74M 0.14%
14,727
+2,276
+18% +$607K
KBR icon
81
KBR
KBR
$4.77B
$3.68M 0.14%
243,050
-19,832
-8% -$292K
KRNY icon
82
Kearny Financial
KRNY
$613M
$3.62M 0.13%
265,888
-21,697
-8% -$290K
BNCL
83
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.57M 0.13%
242,609
-19,892
-8% -$282K
CTB
84
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.54M 0.13%
93,127
+12,736
+16% +$426K
CLS icon
85
Celestica
CLS
$42.7B
$3.54M 0.13%
326,493
+53,859
+20% +$566K
KLXI
86
DELISTED
KLX Inc.
KLXI
$3.49M 0.13%
117,627
-9,604
-8% -$276K
MRK icon
87
Merck
MRK
$316B
$3.46M 0.13%
58,051
-4,318
-7% -$253K
NVMI
88
Nova
NVMI
$13.2B
$3.42M 0.13%
289,531
-23,622
-8% -$274K
AIT icon
89
Applied Industrial Technologies
AIT
$13.2B
$3.41M 0.13%
72,999
+18,350
+34% +$856K
VSH icon
90
Vishay Intertechnology
VSH
$5.96B
$3.4M 0.13%
241,041
-19,068
-7% -$257K
NSU
91
DELISTED
Nevsun Resources Ltd.
NSU
$3.37M 0.13%
1,112,873
-239,332
-18% -$750K
KLIC icon
92
Kulicke & Soffa
KLIC
$4.91B
$3.33M 0.12%
257,736
-21,005
-8% -$263K
RPXC
93
DELISTED
RPX Corporation
RPXC
$3.32M 0.12%
310,813
+17,822
+6% +$184K
CSBK
94
DELISTED
Clifton Bancorp Inc.
CSBK
$3.29M 0.12%
215,251
-17,613
-8% -$264K
GNRC icon
95
Generac Holdings
GNRC
$12.9B
$3.25M 0.12%
+89,479
New +$3.24M
EBS icon
96
Emergent Biosolutions
EBS
$391M
$3.22M 0.12%
102,002
-7,512
-7% -$218K
CHFN
97
DELISTED
Charter Financial Corp
CHFN
$3.21M 0.12%
249,187
-20,379
-8% -$268K
ESL
98
DELISTED
Esterline Technologies
ESL
$3.15M 0.12%
+41,421
New +$2.91M
SANM icon
99
Sanmina
SANM
$11.1B
$3M 0.11%
+105,212
New +$2.85M
NFBK
100
DELISTED
Northfield Bancorp
NFBK
$2.98M 0.11%
185,030
-15,078
-8% -$234K
2 3
4
5 6

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Seizert Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Seizert Capital Partners held 255 positions worth $2.69B, up 2.2% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners withdrew a net $181M in Q3 2016, closing 28 positions and reducing 131 holdings. Its most notable exit was Gen Digital, an estimated $41.5M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Amdocs worth $40.3M.

  • Seizert Capital Partners's largest Q3 2016 buy was Amdocs: 697,445 shares worth $40.3M.
  • Seizert Capital Partners added most to Howard Hughes in Q3 2016, an estimated $34.1M increase.
  • Seizert Capital Partners's biggest Q3 2016 reduction was AGNC Investment, cutting an estimated $36.9M.
  • Seizert Capital Partners fully exited Gen Digital in Q3 2016, selling an estimated $41.5M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.69B portfolio in Q3 2016.
  • Seizert Capital Partners opened 26 new positions and closed 28 in Q3 2016.
  • Seizert Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $2.69B.

Based on Seizert Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.