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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
-0.03%
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
$2.94B
AUM Growth
-$271M
(-8.4%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
246
New
19
Increased
68
Reduced
115
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$52M |
| 2 |
Apple
AAPL
|
+$40.8M |
| 3 |
Gilead Sciences
GILD
|
+$13.6M |
| 4 |
Goldman Sachs
GS
|
+$12.8M |
| 5 |
Pfizer
PFE
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$35.4M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$23.7M |
| 3 |
Merck
MRK
|
+$21.7M |
| 4 |
Gen Digital
GEN
|
+$21.5M |
| 5 |
AGNC Investment
AGNC
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.27% |
| 2 | Technology | 19.75% |
| 3 | Industrials | 15.11% |
| 4 | Communication Services | 11.84% |
| 5 | Healthcare | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enanta Pharmaceuticals
ENTA
$386M
| $3.46M | 0.12% |
117,791
+17,640
| +18% | +$491K |
|
|
KLXI
102
DELISTED
KLX Inc.
KLXI
| $3.42M | 0.12% |
126,144
-13,504
| -10% | -$330K |
|
|
CHFN
103
DELISTED
Charter Financial Corp
CHFN
| $3.42M | 0.12% |
253,081
-154,038
| -38% | -$2.06M |
|
|
OUTR
104
DELISTED
OUTERWALL INC
OUTR
| $3.41M | 0.12% |
92,279
-4,263
| -4% | -$140K |
|
|
SUP
105
DELISTED
Superior Industries International
SUP
| $3.24M | 0.11% |
146,704
-47,106
| -24% | -$924K |
|
|
NVMI
106
Nova
NVMI
$12.5B
| $3.2M | 0.11% |
307,641
-37,067
| -11% | -$369K |
|
|
107
Merck
MRK
$322B
| $3.15M | 0.11% |
62,369
-442,970
| -88% | -$21.7M |
|
|
AF
108
DELISTED
Astoria Financial Corporation
AF
| $3.13M | 0.11% |
197,297
+17,982
| +10% | +$273K |
|
|
HTB
109
HomeTrust Bancshares
HTB
$867M
| $3.04M | 0.1% |
165,985
+18,118
| +12% | +$331K |
|
|
CSFL
110
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.91M | 0.1% |
195,624
-21,255
| -10% | -$306K |
|
111
Celestica
CLS
$35.8B
| $2.91M | 0.1% |
265,000
+63,574
| +32% | +$643K |
|
112
Popular Inc
BPOP
$11.3B
| $2.87M | 0.1% |
100,372
-29,722
| -23% | -$778K |
|
113
Vishay Intertechnology
VSH
$4.98B
| $2.78M | 0.09% |
227,392
+17,766
| +8% | +$204K |
|
|
AEL
114
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.78M | 0.09% |
+165,340
| New | +$2.68M |
|
115
Lesaka Technologies
LSAK
$414M
| $2.64M | 0.09% |
+287,178
| New | +$2.9M |
|
|
FRAN
116
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.63M | 0.09% |
11,450
-5,676
| -33% | -$1.22M |
|
117
Biglari Holdings Class B
BH
$1.24B
| $2.45M | 0.08% |
9,878
-1,734
| -15% | -$418K |
|
|
MGLN
118
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.43M | 0.08% |
35,728
-47,906
| -57% | -$2.88M |
|
|
ENOC
119
DELISTED
EnerNOC, Inc.
ENOC
| $2.37M | 0.08% |
316,980
-34,494
| -10% | -$191K |
|
|
NTP
120
DELISTED
Nam Tai Property Inc.
NTP
| $2.37M | 0.08% |
386,203
-55,805
| -13% | -$309K |
|
121
Global Industrial
GIC
$1.47B
| $2.37M | 0.08% |
269,678
+17,628
| +7% | +$148K |
|
|
SYKE
122
DELISTED
SYKES Enterprises Inc
SYKE
| $2.33M | 0.08% |
77,055
-8,087
| -9% | -$236K |
|
|
EBSB
123
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.31M | 0.08% |
+165,895
| New | +$2.26M |
|
124
Bristol-Myers Squibb
BMY
$130B
| $2.3M | 0.08% |
36,074
-90
| -0.2% | -$5.68K |
|
125
Quad
QUAD
$535M
| $2.18M | 0.07% |
168,781
-18,141
| -10% | -$196K |
|
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Seizert Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Seizert Capital Partners held 246 positions worth $2.94B, down 8.4% from $3.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Seizert Capital Partners withdrew a net $220M in Q1 2016, closing 15 positions and reducing 115 holdings. Its most notable exit was Entergy, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Seizert Capital Partners opened a new position in Lesaka Technologies worth $2.64M.
- Seizert Capital Partners's largest Q1 2016 buy was Lesaka Technologies: 287,178 shares worth $2.64M.
- Seizert Capital Partners added most to Western Digital in Q1 2016, an estimated $52M increase.
- Seizert Capital Partners's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $35.4M.
- Seizert Capital Partners fully exited Entergy in Q1 2016, selling an estimated $11.6M.
- Seizert Capital Partners's ten largest holdings make up 24% of its $2.94B portfolio in Q1 2016.
- Seizert Capital Partners opened 19 new positions and closed 15 in Q1 2016.
- Seizert Capital Partners's portfolio value fell 8.4% quarter-over-quarter to $2.94B.
Based on Seizert Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.