We are live on ! Find out more
SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
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
$2.77B
AUM Growth
-$50.9M
Cap. Flow
-$92.9M
Cap. Flow %
-3.36%
Top 10 Hldgs %
29.23%
Holding
225
New
11
Increased
88
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$19.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.59M
3
GWW icon
W.W. Grainger
GWW
+$8.47M
4
SJM icon
J.M. Smucker
SJM
+$6.36M
5
FFIV icon
F5
FFIV
+$4.19M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$33.8M
2
COF icon
Capital One
COF
+$8.37M
3
LYB icon
LyondellBasell Industries
LYB
+$8.09M
4
PH icon
Parker-Hannifin
PH
+$5.43M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 25.08%
2 Technology 17.68%
3 Healthcare 14.77%
4 Industrials 12.52%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
76
International Bancshares
IBOC
$4.77B
$3.64M 0.13%
103,811
+1,379
+1% +$48.6K
OSBC icon
77
Old Second Bancorp
OSBC
$1.29B
$3.64M 0.13%
+315,036
New +$3.66M
WWW icon
78
Wolverine World Wide
WWW
$1.68B
$3.63M 0.13%
129,779
+1,522
+1% +$38.5K
MED icon
79
Medifast
MED
$107M
$3.53M 0.13%
85,197
+1,442
+2% +$62.7K
LHO
80
DELISTED
LaSalle Hotel Properties
LHO
$3.42M 0.12%
114,617
+12,320
+12% +$362K
UNH icon
81
UnitedHealth
UNH
$382B
$3.38M 0.12%
18,214
-4,835
-21% -$848K
AEL
82
DELISTED
American Equity Investment Life Holding Company
AEL
$3.33M 0.12%
126,812
+1,748
+1% +$42.6K
DRH icon
83
Diamondrock Hospitality Co
DRH
$2.68B
$3.3M 0.12%
301,025
+97,911
+48% +$1.09M
MCHB
84
Mechanics Bancorp
MCHB
$3.65B
$3.27M 0.12%
118,080
+2,305
+2% +$62.7K
RBCAA icon
85
Republic Bancorp
RBCAA
$1.96B
$3.19M 0.12%
89,459
+1,141
+1% +$40K
NBHC icon
86
National Bank Holdings
NBHC
$1.9B
$3.17M 0.11%
95,860
+1,325
+1% +$42.1K
SCSC icon
87
Scansource
SCSC
$1.17B
$3.15M 0.11%
78,172
+40,317
+107% +$1.57M
MRK icon
88
Merck
MRK
$322B
$3.13M 0.11%
51,173
-2,262
-4% -$138K
PDLI
89
DELISTED
PDL BioPharma, Inc.
PDLI
$3.12M 0.11%
1,262,960
+70,874
+6% +$163K
MATW icon
90
Matthews International
MATW
$887M
$3.07M 0.11%
50,068
+16,850
+51% +$1.1M
CLS icon
91
Celestica
CLS
$37.8B
$3.04M 0.11%
224,071
+2,646
+1% +$37.1K
PFC
92
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.03M 0.11%
114,898
+40,892
+55% +$1.09M
CB icon
93
Chubb
CB
$140B
$3.02M 0.11%
20,774
-2,129
-9% -$300K
KLIC icon
94
Kulicke & Soffa
KLIC
$4.34B
$3.01M 0.11%
158,177
+1,868
+1% +$39.3K
GNRC icon
95
Generac Holdings
GNRC
$11.5B
$2.99M 0.11%
82,784
+1,304
+2% +$46.6K
NXRT
96
NexPoint Residential Trust
NXRT
$689M
$2.94M 0.11%
118,244
+92,639
+362% +$2.31M
AAN.A
97
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.92M 0.11%
74,948
+878
+1% +$34.1K
NCI
98
DELISTED
Navigant Consulting, Inc.
NCI
$2.9M 0.1%
146,865
+1,914
+1% +$40.4K
NNI icon
99
Nelnet
NNI
$4.96B
$2.85M 0.1%
60,511
+854
+1% +$37.2K
ICFI icon
100
ICF International
ICFI
$1.5B
$2.81M 0.1%
59,552
+707
+1% +$32.2K
2 3
4
5 6

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Seizert Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Seizert Capital Partners held 225 positions worth $2.77B, down 1.8% from $2.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $92.9M in Q2 2017, closing 28 positions and reducing 76 holdings. Its most notable exit was LyondellBasell Industries, an estimated $8.09M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Old Second Bancorp worth $3.64M.

  • Seizert Capital Partners's largest Q2 2017 buy was Old Second Bancorp: 315,036 shares worth $3.64M.
  • Seizert Capital Partners added most to Trane Technologies in Q2 2017, an estimated $19.1M increase.
  • Seizert Capital Partners's biggest Q2 2017 reduction was Western Digital, cutting an estimated $33.8M.
  • Seizert Capital Partners fully exited LyondellBasell Industries in Q2 2017, selling an estimated $8.09M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.77B portfolio in Q2 2017.
  • Seizert Capital Partners opened 11 new positions and closed 28 in Q2 2017.
  • Seizert Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $2.77B.

Based on Seizert Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.