SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.43%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.73B
AUM Growth
+$4.73B
(-5.2%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
228
New
20
Increased
40
Reduced
124
Closed
14
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$91.6M |
| 2 |
American International
AIG
|
$28.5M |
| 3 |
Qualcomm
QCOM
|
$25M |
| 4 |
Magna International
MGA
|
$20.2M |
| 5 |
Gilead Sciences
GILD
|
$18.1M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$106M |
| 2 |
MDR
McDermott International
MDR
|
$53.8M |
| 3 |
Loews
L
|
$37.4M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$27.1M |
| 5 |
Amgen
AMGN
|
$17.8M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 23.26% |
| 3 | Healthcare | 14.84% |
| 4 | Communication Services | 10.21% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northfield Bancorp
NFBK
$495M
| $5.32M | 0.11% | 359,165 -11,412 | -3% | -$169K |
|
|
GTS
102
DELISTED
Triple-S Management Corporation
GTS
| $5.23M | 0.11% | 218,616 -163,674 | -43% | -$3.91M |
|
103
Kadant
KAI
$3.81B
| $5.03M | 0.11% | 117,915 -3,715 | -3% | -$159K |
|
104
Quad
QUAD
$336M
| $4.92M | 0.1% | 214,189 -72,573 | -25% | -$1.67M |
|
105
OFG Bancorp
OFG
$1.99B
| $4.91M | 0.1% | 294,835 -3,844 | -1% | -$64K |
|
106
International Bancshares
IBOC
$4.45B
| $4.88M | 0.1% | 183,893 -5,773 | -3% | -$153K |
|
107
Liberty Broadband Class A
LBRDA
$8.71B
| $4.86M | 0.1% | +97,027 | New | +$4.86M |
|
|
BNCL
108
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.77M | 0.1% | 388,946 +187,346 | +93% | +$2.3M |
|
109
Global Industrial
GIC
$1.43B
| $4.76M | 0.1% | 352,446 +2,293 | +0.7% | +$31K |
|
|
SUP
110
DELISTED
Superior Industries International
SUP
| $4.68M | 0.1% | 236,340 -67,967 | -22% | -$1.35M |
|
|
ANH
111
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.6M | 0.1% | 875,515 -28,857 | -3% | -$152K |
|
|
PDLI
112
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.58M | 0.1% | 593,614 -83,419 | -12% | -$643K |
|
|
SYKE
113
DELISTED
SYKES Enterprises Inc
SYKE
| $4.51M | 0.1% | 191,938 -68,204 | -26% | -$1.6M |
|
114
KBR
KBR
$6.5B
| $4.46M | 0.09% | +263,159 | New | +$4.46M |
|
|
OVTI
115
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.44M | 0.09% | 170,632 -1,905 | -1% | -$49.5K |
|
|
AF
116
DELISTED
Astoria Financial Corporation
AF
| $4.37M | 0.09% | 327,347 -16,910 | -5% | -$226K |
|
|
TIVO
117
DELISTED
TIVO INC
TIVO
| $4.24M | 0.09% | 358,370 -14,560 | -4% | -$172K |
|
118
Spok Holdings
SPOK
$374M
| $4.24M | 0.09% | 244,156 -170,372 | -41% | -$2.96M |
|
119
Celestica
CLS
$22.4B
| $4.21M | 0.09% | 358,251 -98,749 | -22% | -$1.16M |
|
120
National Bank Holdings
NBHC
$1.49B
| $3.89M | 0.08% | 200,128 -10,503 | -5% | -$204K |
|
|
ENOC
121
DELISTED
EnerNOC, Inc.
ENOC
| $3.82M | 0.08% | +247,194 | New | +$3.82M |
|
|
CSFL
122
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.73M | 0.08% | 313,155 -10,629 | -3% | -$127K |
|
123
FreightCar America
RAIL
$163M
| $3.06M | 0.06% | 116,202 -31,354 | -21% | -$825K |
|
|
NTP
124
DELISTED
Nam Tai Property Inc.
NTP
| $2.9M | 0.06% | 609,669 -44,911 | -7% | -$213K |
|
125
Barrett Business Services
BBSI
$1.25B
| $2.77M | 0.06% | 101,148 +24,801 | +32% | +$680K |
|