SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+11%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.23B
AUM Growth
+$4.23B
(+15%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
221
New
15
Increased
75
Reduced
80
Closed
9
Top Buys
| 1 |
Valmont Industries
VMI
|
$47.1M |
| 2 |
AGCO
AGCO
|
$31.6M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$31M |
| 4 |
AGNC Investment
AGNC
|
$27.3M |
| 5 |
CSC
Computer Sciences
CSC
|
$23.1M |
Top Sells
| 1 |
Diana Shipping
DSX
|
$51.9M |
| 2 |
ENDP
Endo International plc
ENDP
|
$24.3M |
| 3 |
DELL
DELL INC
DELL
|
$17.7M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$12.9M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 20.94% |
| 3 | Healthcare | 16.12% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGY
101
DELISTED
Stone Energy
SGY
| $1.59M | 0.04% |
46,095
+9,900
| +27% | +$342K |
|
|
XRTX
102
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.58M | 0.04% |
118,558
-5,077
| -4% | -$67.5K |
|
|
AVX
103
DELISTED
AVX Corporation
AVX
| $1.56M | 0.04% |
112,175
+29,895
| +36% | +$417K |
|
104
CSG Systems International
CSGS
$1.87B
| $1.53M | 0.04% |
52,025
+1,940
| +4% | +$57K |
|
105
American International
AIG
$45.1B
| $1.48M | 0.04% |
29,075
| – | – |
|
106
Boeing
BA
$176B
| $1.45M | 0.03% |
10,591
-700
| -6% | -$95.6K |
|
107
Sanmina
SANM
$6.21B
| $1.41M | 0.03% |
84,694
+18,060
| +27% | +$302K |
|
|
PDLI
108
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.41M | 0.03% |
+166,450
| New | +$1.41M |
|
|
AF
109
DELISTED
Astoria Financial Corporation
AF
| $1.4M | 0.03% |
101,465
+3,800
| +4% | +$52.5K |
|
|
FFG
110
DELISTED
FBL Financial Group
FFG
| $1.4M | 0.03% |
31,195
+7,515
| +32% | +$337K |
|
111
Celestica
CLS
$24.4B
| $1.37M | 0.03% |
+131,975
| New | +$1.37M |
|
112
Annaly Capital Management
NLY
$13.8B
| $1.36M | 0.03% |
136,041
-2,570
| -2% | -$25.6K |
|
|
NTP
113
DELISTED
Nam Tai Property Inc.
NTP
| $1.35M | 0.03% |
188,640
+7,140
| +4% | +$51K |
|
|
AEL
114
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.34M | 0.03% |
50,850
-11,310
| -18% | -$298K |
|
|
GTS
115
DELISTED
Triple-S Management Corporation
GTS
| $1.33M | 0.03% |
68,570
+2,580
| +4% | +$50.1K |
|
116
FreightCar America
RAIL
$160M
| $1.32M | 0.03% |
49,432
-27,299
| -36% | -$727K |
|
117
IBM
IBM
$227B
| $1.3M | 0.03% |
6,922
-225
| -3% | -$42.3K |
|
118
Biglari Holdings Class B
BH
$962M
| $1.27M | 0.03% |
2,505
+100
| +4% | +$50.8K |
|
|
FFKT
119
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.27M | 0.03% |
58,247
+17,182
| +42% | +$374K |
|
|
FCRE
120
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.25M | 0.03% |
+96,280
| New | +$1.25M |
|
|
CGX
121
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.22M | 0.03% |
18,079
+665
| +4% | +$44.8K |
|
|
UFS
122
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.21M | 0.03% |
12,825
-3,445
| -21% | -$325K |
|
123
Myriad Genetics
MYGN
$633M
| $1.2M | 0.03% |
+56,990
| New | +$1.2M |
|
124
First Citizens BancShares
FCNCA
$25.7B
| $1.18M | 0.03% |
5,308
-1,194
| -18% | -$266K |
|
125
Medifast
MED
$153M
| $1.18M | 0.03% |
+45,150
| New | +$1.18M |
|