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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
-10.25%
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
$3.3B
AUM Growth
-$621M
(-16%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
220
New
8
Increased
48
Reduced
115
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$64.9M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$39.7M |
| 3 |
Gen Digital
GEN
|
+$23.6M |
| 4 |
Union Pacific
UNP
|
+$21.2M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$59.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$50.8M |
| 3 |
Check Point Software Technologies
CHKP
|
+$36.9M |
| 4 |
Adeia
ADEA
|
+$23.2M |
| 5 |
UnitedHealth
UNH
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.59% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 12.03% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
101
DELISTED
OUTERWALL INC
OUTR
| $4.17M | 0.13% |
73,243
+20,483
| +39% | +$1.41M |
|
|
NFBK
102
DELISTED
Northfield Bancorp
NFBK
| $4.16M | 0.13% |
273,645
-37,249
| -12% | -$565K |
|
|
KG
103
Kestrel Group
KG
$73.9M
| $4.11M | 0.12% |
14,786
-5,829
| -28% | -$1.79M |
|
104
Waterstone Financial
WSBF
$377M
| $4.1M | 0.12% |
304,150
+37,614
| +14% | +$492K |
|
105
FreightCar America
RAIL
$259M
| $4M | 0.12% |
233,092
+10,938
| +5% | +$220K |
|
106
Ziff Davis
ZD
$1.9B
| $3.96M | 0.12% |
64,282
-16,754
| -21% | -$1.01M |
|
|
RPXC
107
DELISTED
RPX Corporation
RPXC
| $3.9M | 0.12% |
284,292
-2,045
| -0.7% | -$30.3K |
|
|
BHBK
108
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.79M | 0.11% |
273,420
+16,508
| +6% | +$237K |
|
|
KLXI
109
DELISTED
KLX Inc.
KLXI
| $3.73M | 0.11% |
123,606
-10,036
| -8% | -$333K |
|
|
SYKE
110
DELISTED
SYKES Enterprises Inc
SYKE
| $3.72M | 0.11% |
145,845
-19,526
| -12% | -$487K |
|
111
International Bancshares
IBOC
$4.71B
| $3.63M | 0.11% |
144,891
-15,500
| -10% | -$405K |
|
|
ANH
112
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.45M | 0.1% |
698,907
-193,048
| -22% | -$982K |
|
|
CSFL
113
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.43M | 0.1% |
233,290
-31,812
| -12% | -$445K |
|
114
Enanta Pharmaceuticals
ENTA
$385M
| $3.41M | 0.1% |
94,458
+10,853
| +13% | +$466K |
|
|
SUP
115
DELISTED
Superior Industries International
SUP
| $3.38M | 0.1% |
181,049
-24,849
| -12% | -$456K |
|
|
FFG
116
DELISTED
FBL Financial Group
FFG
| $3.31M | 0.1% |
53,828
-7,287
| -12% | -$419K |
|
|
AVG
117
DELISTED
AVG Technologies N.V.
AVG
| $3.15M | 0.1% |
144,968
-46,139
| -24% | -$1.17M |
|
118
National Bank Holdings
NBHC
$1.92B
| $3.13M | 0.09% |
152,299
-20,735
| -12% | -$429K |
|
|
AF
119
DELISTED
Astoria Financial Corporation
AF
| $3.12M | 0.09% |
193,587
-91,953
| -32% | -$1.42M |
|
|
MFLX
120
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.09M | 0.09% |
185,315
+92,220
| +99% | +$1.61M |
|
|
ENOC
121
DELISTED
EnerNOC, Inc.
ENOC
| $3.09M | 0.09% |
390,828
+80,560
| +26% | +$700K |
|
|
HTB
122
HomeTrust Bancshares
HTB
$862M
| $2.95M | 0.09% |
159,124
-21,741
| -12% | -$387K |
|
123
Biglari Holdings Class B
BH
$1.22B
| $2.9M | 0.09% |
11,900
-8,382
| -41% | -$2.25M |
|
|
NTP
124
DELISTED
Nam Tai Property Inc.
NTP
| $2.9M | 0.09% |
475,044
-65,078
| -12% | -$349K |
|
125
Emergent Biosolutions
EBS
$272M
| $2.72M | 0.08% |
95,520
-13,003
| -12% | -$428K |
|
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Seizert Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Seizert Capital Partners held 220 positions worth $3.3B, down 16% from $3.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Seizert Capital Partners withdrew a net $175M in Q3 2015, closing 24 positions and reducing 115 holdings. Its most notable exit was Cigna, an estimated $59.9M 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 Industrials.
Against the trend, Seizert Capital Partners opened a new position in Cummins worth $57M.
- Seizert Capital Partners's largest Q3 2015 buy was Cummins: 525,258 shares worth $57M.
- Seizert Capital Partners added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $39.7M increase.
- Seizert Capital Partners's biggest Q3 2015 reduction was DISH Network Corp., cutting an estimated $50.8M.
- Seizert Capital Partners fully exited Cigna in Q3 2015, selling an estimated $59.9M.
- Seizert Capital Partners's ten largest holdings make up 24% of its $3.3B portfolio in Q3 2015.
- Seizert Capital Partners opened 8 new positions and closed 24 in Q3 2015.
- Seizert Capital Partners's portfolio value fell 16% quarter-over-quarter to $3.3B.
Based on Seizert Capital Partners's 13F filing for Q3 2015, filed 10 Nov 2015.