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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$2.64B
AUM Growth
-$299M
Cap. Flow
-$272M
Cap. Flow %
-10.3%
Top 10 Hldgs %
25.55%
Holding
254
New
23
Increased
39
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$107M
2
COR icon
Cencora
COR
+$43.1M
3
FFIV icon
F5
FFIV
+$28.6M
4
PKG icon
Packaging Corp of America
PKG
+$28.1M
5
XOM icon
ExxonMobil
XOM
+$15.7M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$40.5M
2
FWONA icon
Liberty Media Series A
FWONA
+$39.4M
3
DDS icon
Dillards
DDS
+$38.1M
4
ESV
Ensco Rowan plc
ESV
+$29.1M
5
SNDK
SANDISK CORP
SNDK
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Technology 19.87%
3 Healthcare 14.75%
4 Industrials 14.07%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
101
DELISTED
OUTERWALL INC
OUTR
$2.83M 0.11%
67,394
-24,885
-27% -$1.01M
SUP
102
DELISTED
Superior Industries International
SUP
$2.82M 0.11%
105,379
-41,325
-28% -$1.06M
QUAD icon
103
Quad
QUAD
$536M
$2.8M 0.11%
120,415
-48,366
-29% -$820K
CSFL
104
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.78M 0.11%
176,430
-19,194
-10% -$299K
RPXC
105
DELISTED
RPX Corporation
RPXC
$2.69M 0.1%
292,991
-44,494
-13% -$448K
HTB
106
HomeTrust Bancshares
HTB
$860M
$2.67M 0.1%
144,527
-21,458
-13% -$400K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$2.65M 0.1%
36,074
– –
AF
108
DELISTED
Astoria Financial Corporation
AF
$2.63M 0.1%
171,792
-25,505
-13% -$391K
MGLN
109
DELISTED
Magellan Health Services, Inc.
MGLN
$2.63M 0.1%
40,033
+4,305
+12% +$290K
BPOP icon
110
Popular Inc
BPOP
$11.2B
$2.56M 0.1%
87,464
-12,908
-13% -$380K
CLS icon
111
Celestica
CLS
$38.1B
$2.54M 0.1%
272,634
+7,634
+3% +$79.7K
AIT icon
112
Applied Industrial Technologies
AIT
$12.8B
$2.47M 0.09%
+54,649
New +$2.45M
CTB
113
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.4M 0.09%
+80,391
New +$2.66M
DCOM
114
DELISTED
Dime Community Bancshares
DCOM
$2.39M 0.09%
+140,737
New +$2.49M
EBSB
115
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.19M 0.08%
148,457
-17,438
-11% -$254K
GIC icon
116
Global Industrial
GIC
$1.37B
$2.19M 0.08%
256,281
-13,397
-5% -$121K
AEL
117
DELISTED
American Equity Investment Life Holding Company
AEL
$2.06M 0.08%
144,365
-20,975
-13% -$317K
WFC icon
118
Wells Fargo
WFC
$261B
$1.99M 0.08%
42,033
-7
-0% -$341
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
$1.92M 0.07%
13,079
– –
NTP
120
DELISTED
Nam Tai Property Inc.
NTP
$1.84M 0.07%
343,478
-42,725
-11% -$251K
FRAN
121
DELISTED
Francesca's Holdings Corporation
FRAN
$1.83M 0.07%
13,805
+2,355
+21% +$392K
CRUS icon
122
Cirrus Logic
CRUS
$6.53B
$1.77M 0.07%
+45,748
New +$1.64M
ENOC
123
DELISTED
EnerNOC, Inc.
ENOC
$1.76M 0.07%
278,108
-38,872
-12% -$269K
TPCO
124
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.74M 0.07%
126,222
-131,892
-51% -$1.48M
FFG
125
DELISTED
FBL Financial Group
FFG
$1.72M 0.07%
28,372
-3,316
-10% -$201K
3 4
5
6 7

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Seizert Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Seizert Capital Partners held 254 positions worth $2.64B, down 10% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Seizert Capital Partners withdrew a net $272M in Q2 2016, closing 25 positions and reducing 142 holdings. Its most notable exit was Dillards, an estimated $38.1M 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 Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $106M.

  • Seizert Capital Partners's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 4,491,517 shares worth $106M.
  • Seizert Capital Partners added most to Biogen in Q2 2016, an estimated $14.9M increase.
  • Seizert Capital Partners's biggest Q2 2016 reduction was Marvell Technology, cutting an estimated $40.5M.
  • Seizert Capital Partners fully exited Dillards in Q2 2016, selling an estimated $38.1M.
  • Seizert Capital Partners's ten largest holdings make up 26% of its $2.64B portfolio in Q2 2016.
  • Seizert Capital Partners opened 23 new positions and closed 25 in Q2 2016.
  • Seizert Capital Partners's portfolio value fell 10% quarter-over-quarter to $2.64B.

Based on Seizert Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.