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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
+5.56%
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
$2.82B
AUM Growth
+$741K
Cap. Flow
-$131M
Cap. Flow %
-4.64%
Top 10 Hldgs %
29.72%
Holding
272
New
45
Increased
46
Reduced
82
Closed
58

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$52.9M
2
GWW icon
W.W. Grainger
GWW
+$32M
3
CTXS
Citrix Systems Inc
CTXS
+$31.9M
4
DGX icon
Quest Diagnostics
DGX
+$30.6M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$70.8M
2
NTAP icon
NetApp
NTAP
+$41.6M
3
AGCO icon
AGCO
AGCO
+$40.5M
4
MJN
Mead Johnson Nutrition Company
MJN
+$32.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24M

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Technology 18.76%
3 Communication Services 16.74%
4 Healthcare 13.91%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAK icon
76
Lesaka Technologies
LSAK
$366M
$3.36M 0.12%
274,540
+77,870
+40% +$978K
AIT icon
77
Applied Industrial Technologies
AIT
$11.6B
$3.33M 0.12%
53,915
-5,574
-9% -$344K
CHE icon
78
Chemed
CHE
$6.62B
$3.33M 0.12%
+18,199
New +$3.17M
NCI
79
DELISTED
Navigant Consulting, Inc.
NCI
$3.31M 0.12%
+144,951
New +$3.46M
MRK icon
80
Merck
MRK
$355B
$3.24M 0.12%
53,435
-2,202
-4% -$134K
MCHB
81
Mechanics Bancorp
MCHB
$3.43B
$3.24M 0.11%
115,775
-965
-0.8% -$26.5K
CLS icon
82
Celestica
CLS
$40B
$3.22M 0.11%
221,425
-132,775
-37% -$1.77M
WWW icon
83
Wolverine World Wide
WWW
$1.57B
$3.2M 0.11%
+128,257
New +$3.08M
KLIC icon
84
Kulicke & Soffa
KLIC
$4.12B
$3.18M 0.11%
156,309
-55,199
-26% -$1.06M
CB icon
85
Chubb
CB
$132B
$3.12M 0.11%
22,903
-89,107
-80% -$12M
NBHC icon
86
National Bank Holdings
NBHC
$1.86B
$3.07M 0.11%
94,535
-10,642
-10% -$343K
GNRC icon
87
Generac Holdings
GNRC
$10.3B
$3.04M 0.11%
81,480
-8,520
-9% -$337K
RBCAA icon
88
Republic Bancorp
RBCAA
$1.9B
$3.04M 0.11%
88,318
-9,524
-10% -$340K
LHO
89
DELISTED
LaSalle Hotel Properties
LHO
$2.96M 0.11%
+102,297
New +$3.04M
AEL
90
DELISTED
American Equity Investment Life Holding Company
AEL
$2.96M 0.1%
125,064
-2,052
-2% -$51K
KG
91
Kestrel Group
KG
$47.7M
$2.95M 0.1%
10,530
-4,327
-29% -$1.42M
DCOM
92
DELISTED
Dime Community Bancshares
DCOM
$2.9M 0.1%
142,936
-73,311
-34% -$1.53M
IOSP icon
93
Innospec
IOSP
$2.26B
$2.84M 0.1%
43,827
+20,377
+87% +$1.36M
GPI icon
94
Group 1 Automotive
GPI
$3.28B
$2.82M 0.1%
+38,071
New +$2.98M
PLCE icon
95
Children's Place
PLCE
$42.3M
$2.79M 0.1%
+23,249
New +$2.45M
DCH
96
Dauch Corp
DCH
$1.45B
$2.77M 0.1%
147,675
+957
+0.7% +$19.1K
BHBK
97
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.77M 0.1%
155,207
-71,288
-31% -$1.3M
SBGI icon
98
Sinclair Inc
SBGI
$1.02B
$2.77M 0.1%
+68,260
New +$2.51M
PDLI
99
DELISTED
PDL BioPharma, Inc.
PDLI
$2.71M 0.1%
+1,192,086
New +$2.64M
OSG
100
Octave Specialty Group
OSG
$223M
$2.66M 0.09%
+140,874
New +$2.96M
2 3
4
5 6

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GIM
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LPU
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Seizert Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Seizert Capital Partners held 272 positions worth $2.82B, up 0.03% from $2.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $131M in Q1 2017, closing 58 positions and reducing 82 holdings. Its most notable exit was NetApp, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Seizert Capital Partners opened a new position in J.M. Smucker worth $51M.

  • Seizert Capital Partners's largest Q1 2017 buy was J.M. Smucker: 388,940 shares worth $51M.
  • Seizert Capital Partners added most to Discovery, Inc. Series C Common Stock in Q1 2017, an estimated $29M increase.
  • Seizert Capital Partners's biggest Q1 2017 reduction was Western Digital, cutting an estimated $70.8M.
  • Seizert Capital Partners fully exited NetApp in Q1 2017, selling an estimated $41.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.82B portfolio in Q1 2017.
  • Seizert Capital Partners opened 45 new positions and closed 58 in Q1 2017.
  • Seizert Capital Partners's portfolio value rose 0.03% quarter-over-quarter to $2.82B.

Based on Seizert Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.