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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
+10.89%
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
$2.69B
AUM Growth
+$57.8M
Cap. Flow
-$181M
Cap. Flow %
-6.73%
Top 10 Hldgs %
28.33%
Holding
255
New
26
Increased
44
Reduced
131
Closed
28

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$41.1M
2
WAB icon
Wabtec
WAB
+$34.4M
3
HHH icon
Howard Hughes
HHH
+$34.1M
4
ELV icon
Elevance Health
ELV
+$10.9M
5
CHRW icon
C.H. Robinson
CHRW
+$9.51M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$41.5M
2
AGNC icon
AGNC Investment
AGNC
+$36.9M
3
VC icon
Visteon
VC
+$22M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
CMI icon
Cummins
CMI
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Technology 20.79%
3 Industrials 14.5%
4 Healthcare 14.27%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAD icon
101
Quad
QUAD
$529M
$2.98M 0.11%
111,345
-9,070
-8% -$241K
DCOM
102
DELISTED
Dime Community Bancshares
DCOM
$2.85M 0.11%
170,241
+29,504
+21% +$512K
BHBK
103
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.82M 0.1%
187,959
-55,207
-23% -$802K
AEL
104
DELISTED
American Equity Investment Life Holding Company
AEL
$2.75M 0.1%
155,082
+10,717
+7% +$177K
LSAK icon
105
Lesaka Technologies
LSAK
$408M
$2.48M 0.09%
290,144
-23,697
-8% -$234K
HTB
106
HomeTrust Bancshares
HTB
$869M
$2.47M 0.09%
133,718
-10,809
-7% -$204K
SUP
107
DELISTED
Superior Industries International
SUP
$2.31M 0.09%
79,289
-26,090
-25% -$758K
FRAN
108
DELISTED
Francesca's Holdings Corporation
FRAN
$2.31M 0.09%
12,475
-1,330
-10% -$218K
MGLN
109
DELISTED
Magellan Health Services, Inc.
MGLN
$2.22M 0.08%
41,365
+1,332
+3% +$80.3K
GIC icon
110
Global Industrial
GIC
$1.48B
$2.22M 0.08%
280,528
+24,247
+9% +$204K
CRUS icon
111
Cirrus Logic
CRUS
$6.53B
$2.21M 0.08%
41,481
-4,267
-9% -$205K
EBSB
112
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.14M 0.08%
137,524
-10,933
-7% -$167K
MCHB
113
Mechanics Bancorp
MCHB
$3.68B
$2.08M 0.08%
+83,200
New +$1.96M
CSFL
114
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.07M 0.08%
116,786
-59,644
-34% -$1.02M
SHPG
115
DELISTED
Shire pic
SHPG
$2.01M 0.07%
10,357
+1,421
+16% +$277K
WFC icon
116
Wells Fargo
WFC
$270B
$1.98M 0.07%
44,701
+2,668
+6% +$128K
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
$1.95M 0.07%
12,936
-143
-1% -$21.3K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$1.86M 0.07%
34,589
-1,485
-4% -$95.4K
ETY icon
119
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$1.85M 0.07%
173,034
+12,767
+8% +$137K
FFG
120
DELISTED
FBL Financial Group
FFG
$1.66M 0.06%
25,900
-2,472
-9% -$156K
RAIL icon
121
FreightCar America
RAIL
$259M
$1.64M 0.06%
113,952
+5,837
+5% +$83.3K
LSXMA
122
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.62M 0.06%
66,063
-38
-0.1% -$923
IBOC icon
123
International Bancshares
IBOC
$4.72B
$1.51M 0.06%
50,572
-3,699
-7% -$105K
TAP icon
124
Molson Coors Class B
TAP
$7.85B
$1.47M 0.05%
13,399
-68
-0.5% -$6.91K
PM icon
125
Philip Morris
PM
$294B
$1.45M 0.05%
14,870
-489
-3% -$49K
3 4
5
6 7

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Seizert Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Seizert Capital Partners held 255 positions worth $2.69B, up 2.2% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners withdrew a net $181M in Q3 2016, closing 28 positions and reducing 131 holdings. Its most notable exit was Gen Digital, an estimated $41.5M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Amdocs worth $40.3M.

  • Seizert Capital Partners's largest Q3 2016 buy was Amdocs: 697,445 shares worth $40.3M.
  • Seizert Capital Partners added most to Howard Hughes in Q3 2016, an estimated $34.1M increase.
  • Seizert Capital Partners's biggest Q3 2016 reduction was AGNC Investment, cutting an estimated $36.9M.
  • Seizert Capital Partners fully exited Gen Digital in Q3 2016, selling an estimated $41.5M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.69B portfolio in Q3 2016.
  • Seizert Capital Partners opened 26 new positions and closed 28 in Q3 2016.
  • Seizert Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $2.69B.

Based on Seizert Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.