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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
+7.58%
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
$2.71B
AUM Growth
-$31.9M
(-1.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
264
New
46
Increased
48
Reduced
93
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$65.2M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$34.6M |
| 3 |
Bankunited
BKU
|
+$33.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$27.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$91.7M |
| 2 |
F5
FFIV
|
+$43.8M |
| 3 |
Everest Group
EG
|
+$34.4M |
| 4 |
Citigroup
C
|
+$32.3M |
| 5 |
C.H. Robinson
CHRW
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Financials | 19.93% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 12.48% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Bancorp
RBCAA
$1.96B
| $3.46M | 0.13% |
75,080
-1,158
| -2% | -$55.9K |
|
77
Cooper-Standard Automotive
CPS
$491M
| $3.36M | 0.12% |
27,983
-428
| -2% | -$57.4K |
|
78
Orion
OEC
$429M
| $3.34M | 0.12% |
104,138
+24,436
| +31% | +$810K |
|
79
Regal Rexnord
RRX
$11.9B
| $3.26M | 0.12% |
39,563
-4,258
| -10% | -$354K |
|
80
Waterstone Financial
WSBF
$375M
| $3.2M | 0.12% |
186,838
-2,891
| -2% | -$49.3K |
|
|
PENG
81
Penguin Solutions Inc
PENG
$2.88B
| $3.2M | 0.12% |
+222,760
| New | +$3.47M |
|
82
Federal Agricultural Mortgage
AGM
$2.57B
| $3.07M | 0.11% |
+42,560
| New | +$3.61M |
|
|
CLGX
83
DELISTED
Corelogic, Inc.
CLGX
| $3.05M | 0.11% |
61,649
+24,303
| +65% | +$1.24M |
|
|
CSFL
84
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.99M | 0.11% |
+106,619
| New | +$3.18M |
|
85
Nelnet
NNI
$4.85B
| $2.94M | 0.11% |
51,455
-779
| -1% | -$45.6K |
|
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $2.92M | 0.11% |
227,554
| – | – |
|
|
PFC
87
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.9M | 0.11% |
96,314
-1,482
| -2% | -$47.7K |
|
|
TCF
88
DELISTED
TCF Financial Corporation
TCF
| $2.89M | 0.11% |
121,356
-1,835
| -1% | -$46.5K |
|
89
FTI Consulting
FCN
$4.17B
| $2.88M | 0.11% |
39,350
-599
| -1% | -$44.1K |
|
90
KRONOS Worldwide
KRO
$947M
| $2.83M | 0.1% |
+174,322
| New | +$3.56M |
|
91
Douglas Dynamics
PLOW
$1.04B
| $2.81M | 0.1% |
63,946
-966
| -1% | -$45K |
|
|
NVMI
92
Nova
NVMI
$12.1B
| $2.79M | 0.1% |
+106,194
| New | +$2.94M |
|
93
Generac Holdings
GNRC
$12.5B
| $2.68M | 0.1% |
47,452
-6,583
| -12% | -$361K |
|
94
Usana Health Sciences
USNA
$275M
| $2.64M | 0.1% |
21,933
-333
| -1% | -$41.3K |
|
95
Deckers Outdoor
DECK
$13.3B
| $2.49M | 0.09% |
125,928
-1,914
| -1% | -$37.1K |
|
|
AAN.A
96
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.44M | 0.09% |
44,855
-25,467
| -36% | -$1.39M |
|
|
ECHO
97
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.42M | 0.09% |
78,195
-1,181
| -1% | -$38.5K |
|
98
Northrim BanCorp
NRIM
$591M
| $2.29M | 0.08% |
220,220
-147,604
| -40% | -$1.56M |
|
99
Radian Group
RDN
$4.82B
| $2.26M | 0.08% |
109,524
+20,980
| +24% | +$402K |
|
|
TSE
100
DELISTED
Trinseo
TSE
| $2.15M | 0.08% |
27,462
-415
| -1% | -$31.1K |
|
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Seizert Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Seizert Capital Partners held 264 positions worth $2.71B, down 1.2% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Seizert Capital Partners withdrew a net $208M in Q3 2018, closing 43 positions and reducing 93 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $91.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Seizert Capital Partners opened a new position in Acuity Brands worth $71.4M.
- Seizert Capital Partners's largest Q3 2018 buy was Acuity Brands: 454,157 shares worth $71.4M.
- Seizert Capital Partners added most to Cummins in Q3 2018, an estimated $20.2M increase.
- Seizert Capital Partners's biggest Q3 2018 reduction was F5, cutting an estimated $43.8M.
- Seizert Capital Partners fully exited Fifth Third Bancorp in Q3 2018, selling an estimated $91.7M.
- Seizert Capital Partners's ten largest holdings make up 29% of its $2.71B portfolio in Q3 2018.
- Seizert Capital Partners opened 46 new positions and closed 43 in Q3 2018.
- Seizert Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $2.71B.
Based on Seizert Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.