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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
+4.15%
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
$3.21B
AUM Growth
-$93.9M
Cap. Flow
-$199M
Cap. Flow %
-6.22%
Top 10 Hldgs %
24.03%
Holding
237
New
41
Increased
34
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.4M
2
VMI icon
Valmont Industries
VMI
+$6.05M
3
HPE icon
Hewlett Packard
HPE
+$6.03M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.96M
5
CHRW icon
C.H. Robinson
CHRW
+$5.67M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$26.6M
2
CHKP icon
Check Point Software Technologies
CHKP
+$15.9M
3
VC icon
Visteon
VC
+$14.9M
4
AIG icon
American International
AIG
+$14.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$8.24M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Technology 18.53%
3 Industrials 14.12%
4 Communication Services 13.25%
5 Healthcare 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCL
101
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.45M 0.14%
334,182
-25,374
-7% -$347K
AVG
102
DELISTED
AVG Technologies N.V.
AVG
$4.07M 0.13%
202,889
+57,921
+40% +$1.22M
NBHC icon
103
National Bank Holdings
NBHC
$1.86B
$4.06M 0.13%
190,174
+37,875
+25% +$819K
KG
104
Kestrel Group
KG
$47.7M
$4.06M 0.13%
13,620
-1,166
-8% -$352K
OVTI
105
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.06M 0.13%
139,804
-41,979
-23% -$1.21M
NFBK
106
DELISTED
Northfield Bancorp
NFBK
$4.05M 0.13%
254,443
-19,202
-7% -$302K
NXGN
107
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.93M 0.12%
243,585
+88,074
+57% +$1.29M
ZD icon
108
Ziff Davis
ZD
$2.03B
$3.87M 0.12%
53,999
-10,283
-16% -$699K
KBR icon
109
KBR
KBR
$4.7B
$3.84M 0.12%
227,000
-58,710
-21% -$1.08M
BPOP icon
110
Popular Inc
BPOP
$10.5B
$3.69M 0.12%
130,094
-10,006
-7% -$296K
RPXC
111
DELISTED
RPX Corporation
RPXC
$3.64M 0.11%
331,015
+46,723
+16% +$633K
KLXI
112
DELISTED
KLX Inc.
KLXI
$3.63M 0.11%
139,648
+16,042
+13% +$473K
FRAN
113
DELISTED
Francesca's Holdings Corporation
FRAN
$3.58M 0.11%
17,126
-1,267
-7% -$222K
SUP
114
DELISTED
Superior Industries International
SUP
$3.57M 0.11%
193,810
+12,761
+7% +$243K
OUTR
115
DELISTED
OUTERWALL INC
OUTR
$3.53M 0.11%
96,542
+23,299
+32% +$1.3M
CSFL
116
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.39M 0.11%
216,879
-16,411
-7% -$250K
NVMI
117
Nova
NVMI
$10.7B
$3.38M 0.11%
344,708
+62,354
+22% +$654K
ENTA icon
118
Enanta Pharmaceuticals
ENTA
$358M
$3.31M 0.1%
100,151
+5,693
+6% +$186K
IBOC icon
119
International Bancshares
IBOC
$4.45B
$3.29M 0.1%
128,159
-16,732
-12% -$459K
FFG
120
DELISTED
FBL Financial Group
FFG
$3.19M 0.1%
50,063
-3,765
-7% -$242K
HTB
121
HomeTrust Bancshares
HTB
$791M
$2.99M 0.09%
147,867
-11,257
-7% -$220K
EBS icon
122
Emergent Biosolutions
EBS
$326M
$2.95M 0.09%
73,712
-21,808
-23% -$760K
AF
123
DELISTED
Astoria Financial Corporation
AF
$2.84M 0.09%
179,315
-14,272
-7% -$232K
RAIL icon
124
FreightCar America
RAIL
$225M
$2.69M 0.08%
138,509
-94,583
-41% -$1.99M
TPCO
125
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.64M 0.08%
286,201
+44,409
+18% +$416K
3 4
5
6 7

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Seizert Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Seizert Capital Partners held 237 positions worth $3.21B, down 2.8% from $3.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners withdrew a net $199M in Q4 2015, closing 10 positions and reducing 122 holdings. Its most notable exit was Adeia, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in iShares Russell Mid-Cap ETF worth $14.2M.

  • Seizert Capital Partners's largest Q4 2015 buy was iShares Russell Mid-Cap ETF: 353,700 shares worth $14.2M.
  • Seizert Capital Partners added most to Valmont Industries in Q4 2015, an estimated $6.05M increase.
  • Seizert Capital Partners's biggest Q4 2015 reduction was Check Point Software Technologies, cutting an estimated $15.9M.
  • Seizert Capital Partners fully exited Adeia in Q4 2015, selling an estimated $26.6M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $3.21B portfolio in Q4 2015.
  • Seizert Capital Partners opened 41 new positions and closed 10 in Q4 2015.
  • Seizert Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $3.21B.

Based on Seizert Capital Partners's 13F filing for Q4 2015, filed 8 Feb 2016.