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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
-0.29%
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
$3.92B
AUM Growth
-$47.2M
Cap. Flow
-$9.49M
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.4%
Holding
225
New
16
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$49M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$32.4M
3
LBRDA
Liberty Broadband Class A
LBRDA
+$17.3M
4
SNDK
SANDISK CORP
SNDK
+$16.2M
5
PH icon
Parker-Hannifin
PH
+$16.1M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$52.4M
2
CI icon
Cigna
CI
+$33.5M
3
LLY icon
Eli Lilly
LLY
+$31.6M
4
WU icon
Western Union
WU
+$27.4M
5
AAPL icon
Apple
AAPL
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Technology 19.69%
3 Healthcare 13.92%
4 Communication Services 12.92%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
101
Kulicke & Soffa
KLIC
$4.12B
$4.79M 0.12%
409,406
+56,342
+16% +$783K
ZD icon
102
Ziff Davis
ZD
$2.03B
$4.79M 0.12%
81,036
-4,276
-5% -$253K
NVMI
103
Nova
NVMI
$10.7B
$4.73M 0.12%
378,100
-144,204
-28% -$1.74M
NFBK
104
DELISTED
Northfield Bancorp
NFBK
$4.68M 0.12%
310,894
-18,315
-6% -$270K
RAIL icon
105
FreightCar America
RAIL
$225M
$4.64M 0.12%
222,154
+37,788
+20% +$961K
OVTI
106
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.59M 0.12%
175,174
-9,156
-5% -$245K
ANH
107
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4.4M 0.11%
891,955
-47,624
-5% -$246K
IBOC icon
108
International Bancshares
IBOC
$4.45B
$4.31M 0.11%
160,391
-8,439
-5% -$224K
TPCO
109
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4.16M 0.11%
267,926
+180,249
+206% +$3.06M
OUTR
110
DELISTED
OUTERWALL INC
OUTR
$4.02M 0.1%
52,760
-39,174
-43% -$2.86M
SYKE
111
DELISTED
SYKES Enterprises Inc
SYKE
$4.01M 0.1%
165,371
-11,132
-6% -$275K
AF
112
DELISTED
Astoria Financial Corporation
AF
$3.94M 0.1%
285,540
-15,067
-5% -$201K
SUP
113
DELISTED
Superior Industries International
SUP
$3.77M 0.1%
205,898
-10,974
-5% -$210K
ENTA icon
114
Enanta Pharmaceuticals
ENTA
$358M
$3.76M 0.1%
+83,605
New +$3.25M
BPOP icon
115
Popular Inc
BPOP
$10.5B
$3.66M 0.09%
126,677
-51,677
-29% -$1.74M
CLS icon
116
Celestica
CLS
$40B
$3.63M 0.09%
312,247
-16,653
-5% -$203K
NBHC icon
117
National Bank Holdings
NBHC
$1.86B
$3.6M 0.09%
173,034
-9,389
-5% -$183K
BHBK
118
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3.6M 0.09%
256,912
-14,301
-5% -$195K
CSFL
119
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.58M 0.09%
265,102
-18,696
-7% -$236K
EBS icon
120
Emergent Biosolutions
EBS
$326M
$3.58M 0.09%
108,523
-54,203
-33% -$1.68M
FFG
121
DELISTED
FBL Financial Group
FFG
$3.53M 0.09%
61,115
-3,757
-6% -$223K
WSBF icon
122
Waterstone Financial
WSBF
$382M
$3.52M 0.09%
266,536
+76,122
+40% +$988K
PDLI
123
DELISTED
PDL BioPharma, Inc.
PDLI
$3.4M 0.09%
528,809
-28,235
-5% -$189K
QUAD icon
124
Quad
QUAD
$492M
$3.32M 0.08%
179,373
-9,576
-5% -$202K
TIVO
125
DELISTED
TIVO INC
TIVO
$3.25M 0.08%
320,814
-16,246
-5% -$176K
3 4
5
6 7

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Seizert Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Seizert Capital Partners held 225 positions worth $3.92B, down 1.2% from $3.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Seizert Capital Partners's Q2 2015 filing shows 16 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was C.H. Robinson: 744,125 shares worth $46.4M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $52.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Seizert Capital Partners's largest Q2 2015 buy was C.H. Robinson: 744,125 shares worth $46.4M.
  • Seizert Capital Partners added most to Chicago Bridge & Iron Nv in Q2 2015, an estimated $32.4M increase.
  • Seizert Capital Partners's biggest Q2 2015 reduction was Cigna, cutting an estimated $33.5M.
  • Seizert Capital Partners fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $52.4M.
  • Seizert Capital Partners's ten largest holdings make up 21% of its $3.92B portfolio in Q2 2015.
  • Seizert Capital Partners opened 16 new positions and closed 13 in Q2 2015.
  • Seizert Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $3.92B.

Based on Seizert Capital Partners's 13F filing for Q2 2015, filed 6 Aug 2015.