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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
+1.11%
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
$3.97B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-19.55%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
226
New
12
Increased
32
Reduced
130
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$55.2M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$39.9M |
| 3 |
BHI
Baker Hughes
BHI
|
+$16.5M |
| 4 |
Goldman Sachs
GS
|
+$12.5M |
| 5 |
NetApp
NTAP
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$47.5M |
| 2 |
Adeia
ADEA
|
+$43.5M |
| 3 |
Apple
AAPL
|
+$28.7M |
| 4 |
Occidental Petroleum
OXY
|
+$26M |
| 5 |
Northrop Grumman
NOC
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.61% |
| 2 | Technology | 20.89% |
| 3 | Healthcare | 15.37% |
| 4 | Communication Services | 11.5% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
101
DELISTED
Investment Technology Group Inc
ITG
| $4.98M | 0.13% |
164,424
-135,980
| -45% | -$3.13M |
|
|
NFBK
102
DELISTED
Northfield Bancorp
NFBK
| $4.88M | 0.12% |
329,209
-29,956
| -8% | -$435K |
|
103
Ziff Davis
ZD
$1.88B
| $4.87M | 0.12% |
85,312
-30,162
| -26% | -$1.68M |
|
|
BNCL
104
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.86M | 0.12% |
430,528
+2,726
| +0.6% | +$30.2K |
|
|
OVTI
105
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.86M | 0.12% |
184,330
+13,698
| +8% | +$367K |
|
|
ANH
106
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.78M | 0.12% |
939,579
+64,064
| +7% | +$333K |
|
107
Emergent Biosolutions
EBS
$274M
| $4.68M | 0.12% |
162,726
-75,590
| -32% | -$2.17M |
|
|
KLXI
108
DELISTED
KLX Inc.
KLXI
| $4.58M | 0.12% |
+140,770
| New | +$4.7M |
|
109
OFG Bancorp
OFG
$2.24B
| $4.42M | 0.11% |
270,832
-24,003
| -8% | -$401K |
|
110
International Bancshares
IBOC
$4.67B
| $4.39M | 0.11% |
168,830
-15,063
| -8% | -$370K |
|
|
SYKE
111
DELISTED
SYKES Enterprises Inc
SYKE
| $4.39M | 0.11% |
176,503
-15,435
| -8% | -$363K |
|
112
KBR
KBR
$4.74B
| $4.38M | 0.11% |
302,609
+39,450
| +15% | +$641K |
|
|
AVG
113
DELISTED
AVG Technologies N.V.
AVG
| $4.36M | 0.11% |
201,278
+71,938
| +56% | +$1.51M |
|
114
Quad
QUAD
$515M
| $4.34M | 0.11% |
188,949
-25,240
| -12% | -$559K |
|
|
SUP
115
DELISTED
Superior Industries International
SUP
| $4.11M | 0.1% |
216,872
-19,468
| -8% | -$370K |
|
116
Barrett Business Services
BBSI
$813M
| $4.06M | 0.1% |
379,408
-25,184
| -6% | -$228K |
|
|
FFG
117
DELISTED
FBL Financial Group
FFG
| $4.02M | 0.1% |
64,872
-36,528
| -36% | -$2.07M |
|
118
Global Industrial
GIC
$1.51B
| $3.98M | 0.1% |
325,429
-27,017
| -8% | -$346K |
|
|
PDLI
119
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.92M | 0.1% |
557,044
-36,570
| -6% | -$265K |
|
120
Liberty Broadband Class A
LBRDA
$5.32B
| $3.91M | 0.1% |
69,219
-27,808
| -29% | -$1.41M |
|
|
AF
121
DELISTED
Astoria Financial Corporation
AF
| $3.89M | 0.1% |
300,607
-26,740
| -8% | -$343K |
|
|
RPXC
122
DELISTED
RPX Corporation
RPXC
| $3.77M | 0.09% |
+261,709
| New | +$3.6M |
|
123
Kadant
KAI
$3.95B
| $3.71M | 0.09% |
70,507
-47,408
| -40% | -$2.09M |
|
124
Celestica
CLS
$36.2B
| $3.65M | 0.09% |
328,900
-29,351
| -8% | -$339K |
|
|
BHBK
125
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.59M | 0.09% |
271,213
+80,027
| +42% | +$1.05M |
|
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Seizert Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Seizert Capital Partners held 226 positions worth $3.97B, down 16% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Seizert Capital Partners withdrew a net $776M in Q1 2015, closing 17 positions and reducing 130 holdings. Its most notable exit was Halliburton, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Seizert Capital Partners opened a new position in Discovery, Inc. Series C Common Stock worth $53.9M.
- Seizert Capital Partners's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 1,828,346 shares worth $53.9M.
- Seizert Capital Partners added most to Goldman Sachs in Q1 2015, an estimated $12.5M increase.
- Seizert Capital Partners's biggest Q1 2015 reduction was Marvell Technology, cutting an estimated $47.5M.
- Seizert Capital Partners fully exited Halliburton in Q1 2015, selling an estimated $12.9M.
- Seizert Capital Partners's ten largest holdings make up 22% of its $3.97B portfolio in Q1 2015.
- Seizert Capital Partners opened 12 new positions and closed 17 in Q1 2015.
- Seizert Capital Partners's portfolio value fell 16% quarter-over-quarter to $3.97B.
Based on Seizert Capital Partners's 13F filing for Q1 2015, filed 4 May 2015.