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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
+10.08%
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
$2.82B
AUM Growth
+$121M
Cap. Flow
-$109M
Cap. Flow %
-3.88%
Top 10 Hldgs %
28.91%
Holding
244
New
17
Increased
60
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$34M
2
CHD icon
Church & Dwight Co
CHD
+$33.6M
3
CVS icon
CVS Health
CVS
+$14.7M
4
GD icon
General Dynamics
GD
+$8.25M
5
CELG
Celgene Corp
CELG
+$6.94M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$38.3M
2
PFE icon
Pfizer
PFE
+$23.3M
3
FITB
Fifth Third Bancorp
FITB
+$15M
4
RF icon
Regions Financial
RF
+$14M
5
ZION icon
Zions Bancorporation
ZION
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 19.9%
3 Industrials 12.84%
4 Healthcare 12.32%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
76
Waterstone Financial
WSBF
$378M
$4.92M 0.17%
267,134
+2,144
+0.8% +$37.9K
ZAGG
77
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.54M 0.16%
640,067
+110,531
+21% +$781K
CSBK
78
DELISTED
Clifton Bancorp Inc.
CSBK
$4.52M 0.16%
267,250
+51,999
+24% +$833K
KLXI
79
DELISTED
KLX Inc.
KLXI
$4.51M 0.16%
118,658
+1,031
+0.9% +$33.9K
CHFN
80
DELISTED
Charter Financial Corp
CHFN
$4.47M 0.16%
268,344
+19,157
+8% +$269K
DCOM
81
DELISTED
Dime Community Bancshares
DCOM
$4.35M 0.15%
216,247
+46,006
+27% +$833K
KBR icon
82
KBR
KBR
$4.77B
$4.32M 0.15%
258,729
+15,679
+6% +$250K
BHBK
83
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4.25M 0.15%
226,495
+38,536
+21% +$644K
CLS icon
84
Celestica
CLS
$42.7B
$4.2M 0.15%
354,200
+27,707
+8% +$325K
KRNY icon
85
Kearny Financial
KRNY
$613M
$4.17M 0.15%
268,113
+2,225
+0.8% +$32.7K
VSH icon
86
Vishay Intertechnology
VSH
$5.96B
$3.94M 0.14%
243,163
+2,122
+0.9% +$31.6K
SANM icon
87
Sanmina
SANM
$11.1B
$3.89M 0.14%
106,137
+925
+0.9% +$29.3K
RBCAA icon
88
Republic Bancorp
RBCAA
$1.97B
$3.87M 0.14%
97,842
-33,707
-26% -$1.17M
NVMI
89
Nova
NVMI
$13.2B
$3.84M 0.14%
292,066
+2,535
+0.9% +$32K
ESL
90
DELISTED
Esterline Technologies
ESL
$3.73M 0.13%
41,824
+403
+1% +$33K
UNH icon
91
UnitedHealth
UNH
$370B
$3.69M 0.13%
23,083
-4,130
-15% -$617K
MCHB
92
Mechanics Bancorp
MCHB
$3.7B
$3.69M 0.13%
116,740
+33,540
+40% +$961K
GNRC icon
93
Generac Holdings
GNRC
$12.9B
$3.67M 0.13%
90,000
+521
+0.6% +$20.6K
CTB
94
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.65M 0.13%
93,952
+825
+0.9% +$31K
AIT icon
95
Applied Industrial Technologies
AIT
$13.2B
$3.53M 0.13%
59,489
-13,510
-19% -$733K
HTB
96
HomeTrust Bancshares
HTB
$871M
$3.49M 0.12%
134,697
+979
+0.7% +$21.3K
KLIC icon
97
Kulicke & Soffa
KLIC
$4.91B
$3.37M 0.12%
211,508
-46,228
-18% -$674K
EBS icon
98
Emergent Biosolutions
EBS
$391M
$3.36M 0.12%
102,413
+411
+0.4% +$12.3K
RPXC
99
DELISTED
RPX Corporation
RPXC
$3.36M 0.12%
311,234
+421
+0.1% +$4.42K
NBHC icon
100
National Bank Holdings
NBHC
$1.94B
$3.35M 0.12%
105,177
-63,333
-38% -$1.7M
2 3
4
5 6

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Seizert Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Seizert Capital Partners held 244 positions worth $2.82B, up 4.5% from $2.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $109M in Q4 2016, closing 17 positions and reducing 98 holdings. Its most notable exit was Wabtec, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in Mead Johnson Nutrition Company worth $32.3M.

  • Seizert Capital Partners's largest Q4 2016 buy was Mead Johnson Nutrition Company: 456,479 shares worth $32.3M.
  • Seizert Capital Partners added most to CVS Health in Q4 2016, an estimated $14.7M increase.
  • Seizert Capital Partners's biggest Q4 2016 reduction was Pfizer, cutting an estimated $23.3M.
  • Seizert Capital Partners fully exited Wabtec in Q4 2016, selling an estimated $38.3M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.82B portfolio in Q4 2016.
  • Seizert Capital Partners opened 17 new positions and closed 17 in Q4 2016.
  • Seizert Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $2.82B.

Based on Seizert Capital Partners's 13F filing for Q4 2016, filed 7 Feb 2017.