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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
+2.3%
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
$2.72B
AUM Growth
-$42.4M
Cap. Flow
-$87.6M
Cap. Flow %
-3.22%
Top 10 Hldgs %
30.02%
Holding
204
New
7
Increased
40
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$37.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.5M
3
CTSH icon
Cognizant
CTSH
+$11.5M
4
CTXS
Citrix Systems Inc
CTXS
+$7.88M
5
TT icon
Trane Technologies
TT
+$4.98M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$31.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$29M
3
GLW icon
Corning
GLW
+$9.9M
4
NOC icon
Northrop Grumman
NOC
+$8.07M
5
CVS icon
CVS Health
CVS
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Technology 18.04%
3 Healthcare 14.3%
4 Industrials 11.97%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
76
Old Second Bancorp
OSBC
$1.29B
$3.78M 0.14%
281,338
-33,698
-11% -$396K
CASS icon
77
Cass Information Systems
CASS
$714M
$3.76M 0.14%
78,205
+30,507
+64% +$1.46M
IBOC icon
78
International Bancshares
IBOC
$4.76B
$3.72M 0.14%
92,778
-11,033
-11% -$399K
CPS icon
79
Cooper-Standard Automotive
CPS
$523M
$3.45M 0.13%
29,787
+6,094
+26% +$632K
NRIM icon
80
Northrim BanCorp
NRIM
$590M
$3.42M 0.13%
+391,284
New +$2.93M
GNRC icon
81
Generac Holdings
GNRC
$11.6B
$3.4M 0.12%
73,987
-8,797
-11% -$346K
RRX icon
82
Regal Rexnord
RRX
$13.7B
$3.35M 0.12%
42,472
-26,084
-38% -$2.08M
WWW icon
83
Wolverine World Wide
WWW
$1.61B
$3.34M 0.12%
115,906
-13,873
-11% -$377K
AEL
84
DELISTED
American Equity Investment Life Holding Company
AEL
$3.29M 0.12%
113,255
-13,557
-11% -$374K
IDCC icon
85
InterDigital
IDCC
$7.87B
$3.16M 0.12%
42,792
-5,124
-11% -$375K
UNH icon
86
UnitedHealth
UNH
$376B
$3.13M 0.11%
15,978
-2,236
-12% -$432K
RBCAA icon
87
Republic Bancorp
RBCAA
$1.95B
$3.11M 0.11%
79,897
-9,562
-11% -$341K
KLIC icon
88
Kulicke & Soffa
KLIC
$4.67B
$3.05M 0.11%
141,266
-16,911
-11% -$339K
SCSC icon
89
Scansource
SCSC
$1.15B
$3.05M 0.11%
69,812
-8,360
-11% -$329K
DRH icon
90
Diamondrock Hospitality Co
DRH
$2.71B
$2.94M 0.11%
268,835
-32,190
-11% -$359K
LEXEA
91
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.94M 0.11%
+55,367
New +$3M
AAN.A
92
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.92M 0.11%
67,009
-7,939
-11% -$346K
ICFI icon
93
ICF International
ICFI
$1.46B
$2.87M 0.11%
53,185
-6,367
-11% -$301K
GV
94
DELISTED
Goldfield Corporation
GV
$2.77M 0.1%
439,362
-38,105
-8% -$194K
NNI icon
95
Nelnet
NNI
$4.88B
$2.73M 0.1%
54,040
-6,471
-11% -$310K
AGX icon
96
Argan
AGX
$8B
$2.72M 0.1%
40,457
-4,845
-11% -$304K
PFC
97
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.69M 0.1%
102,610
-12,288
-11% -$310K
ETY icon
98
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.67M 0.1%
229,194
-2,435
-1% -$27.8K
NXRT
99
NexPoint Residential Trust
NXRT
$666M
$2.57M 0.09%
108,469
-9,775
-8% -$235K
CB icon
100
Chubb
CB
$135B
$2.56M 0.09%
17,971
-2,803
-13% -$406K
2 3
4
5 6

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SIG
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ET
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MMLI
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ICM
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MIAS
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TAL
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CAG
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IIP
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Seizert Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Seizert Capital Partners held 204 positions worth $2.72B, down 1.5% from $2.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $87.6M in Q3 2017, closing 23 positions and reducing 102 holdings. Its most notable exit was W.W. Grainger, an estimated $31.6M 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 Middleby worth $38.5M.

  • Seizert Capital Partners's largest Q3 2017 buy was Middleby: 300,625 shares worth $38.5M.
  • Seizert Capital Partners added most to Discovery, Inc. Series C Common Stock in Q3 2017, an estimated $11.5M increase.
  • Seizert Capital Partners's biggest Q3 2017 reduction was Corning, cutting an estimated $9.9M.
  • Seizert Capital Partners fully exited W.W. Grainger in Q3 2017, selling an estimated $31.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.72B portfolio in Q3 2017.
  • Seizert Capital Partners opened 7 new positions and closed 23 in Q3 2017.
  • Seizert Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $2.72B.

Based on Seizert Capital Partners's 13F filing for Q3 2017, filed 31 Oct 2017.