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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
+4.18%
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
$2.78B
AUM Growth
+$58.1M
Cap. Flow
-$38.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
29.96%
Holding
208
New
27
Increased
47
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$25.1M
2
HRB icon
H&R Block
HRB
+$24.1M
3
CELG
Celgene Corp
CELG
+$13.4M
4
TT icon
Trane Technologies
TT
+$12.6M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$38.5M
2
AIG icon
American International
AIG
+$23.1M
3
RWT
Redwood Trust
RWT
+$23M
4
PH icon
Parker-Hannifin
PH
+$14.9M
5
AAPL icon
Apple
AAPL
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 18.92%
3 Healthcare 14.3%
4 Industrials 10.5%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
76
Cooper-Standard Automotive
CPS
$523M
$3.5M 0.13%
28,586
-1,201
-4% -$142K
UNH icon
77
UnitedHealth
UNH
$376B
$3.42M 0.12%
15,506
-472
-3% -$100K
CLS icon
78
Celestica
CLS
$38.1B
$3.39M 0.12%
323,062
+122,947
+61% +$1.36M
KLIC icon
79
Kulicke & Soffa
KLIC
$4.67B
$3.3M 0.12%
135,604
-5,662
-4% -$135K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.28M 0.12%
+26,387
New +$3.2M
WSBF icon
81
Waterstone Financial
WSBF
$370M
$3.25M 0.12%
190,904
-34,128
-15% -$640K
PDLI
82
DELISTED
PDL BioPharma, Inc.
PDLI
$3.22M 0.12%
1,175,779
+24,892
+2% +$76.5K
RMR icon
83
The RMR Group
RMR
$325M
$3.19M 0.11%
53,859
-42,483
-44% -$2.39M
NRIM icon
84
Northrim BanCorp
NRIM
$590M
$3.13M 0.11%
369,748
-21,536
-6% -$188K
RRX icon
85
Regal Rexnord
RRX
$13.7B
$3.12M 0.11%
40,739
-1,733
-4% -$135K
NXRT
86
NexPoint Residential Trust
NXRT
$666M
$2.92M 0.11%
104,698
-3,771
-3% -$99.7K
RBCAA icon
87
Republic Bancorp
RBCAA
$1.95B
$2.92M 0.1%
76,710
-3,187
-4% -$128K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$2.86M 0.1%
54,924
+41,880
+321% +$2.13M
DECK icon
89
Deckers Outdoor
DECK
$13.2B
$2.82M 0.1%
+210,660
New +$2.52M
ETY icon
90
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.8M 0.1%
229,554
+360
+0.2% +$4.27K
ICFI icon
91
ICF International
ICFI
$1.46B
$2.68M 0.1%
51,071
-2,114
-4% -$114K
OSBC icon
92
Old Second Bancorp
OSBC
$1.29B
$2.62M 0.09%
191,988
-89,350
-32% -$1.19M
CB icon
93
Chubb
CB
$135B
$2.62M 0.09%
17,931
-40
-0.2% -$5.98K
UVE icon
94
Universal Insurance Holdings
UVE
$1.22B
$2.61M 0.09%
+95,343
New +$2.39M
AAN.A
95
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.56M 0.09%
64,364
-2,645
-4% -$105K
PFC
96
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.56M 0.09%
98,408
-4,202
-4% -$113K
MATW icon
97
Matthews International
MATW
$866M
$2.51M 0.09%
47,581
+21,643
+83% +$1.26M
GNRC icon
98
Generac Holdings
GNRC
$11.6B
$2.42M 0.09%
48,945
-25,042
-34% -$1.24M
CHE icon
99
Chemed
CHE
$7.07B
$2.42M 0.09%
9,965
-391
-4% -$88.8K
CFFI icon
100
C&F Financial
CFFI
$268M
$2.38M 0.09%
41,059
+18,769
+84% +$1.11M
2 3
4
5 6

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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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IIP
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Seizert Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Seizert Capital Partners held 208 positions worth $2.78B, up 2.1% from $2.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q4 2017 filing shows 27 new, 47 increased, 102 reduced and 19 closed positions. Its largest new stake was Edgewell Personal Care: 398,352 shares worth $23.7M. The largest sale was Middleby, an estimated $38.5M.

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

  • Seizert Capital Partners's largest Q4 2017 buy was Edgewell Personal Care: 398,352 shares worth $23.7M.
  • Seizert Capital Partners added most to Celgene Corp in Q4 2017, an estimated $13.4M increase.
  • Seizert Capital Partners's biggest Q4 2017 reduction was Redwood Trust, cutting an estimated $23M.
  • Seizert Capital Partners fully exited Middleby in Q4 2017, selling an estimated $38.5M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.78B portfolio in Q4 2017.
  • Seizert Capital Partners opened 27 new positions and closed 19 in Q4 2017.
  • Seizert Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $2.78B.

Based on Seizert Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.