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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
+10.08%
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
$2.82B
AUM Growth
+$121M
Cap. Flow
-$109M
Cap. Flow %
-3.88%
Top 10 Hldgs %
28.91%
Holding
244
New
17
Increased
60
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$34M
2
CHD icon
Church & Dwight Co
CHD
+$33.6M
3
CVS icon
CVS Health
CVS
+$14.7M
4
GD icon
General Dynamics
GD
+$8.25M
5
CELG
Celgene Corp
CELG
+$6.94M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$38.3M
2
PFE icon
Pfizer
PFE
+$23.3M
3
FITB
Fifth Third Bancorp
FITB
+$15M
4
RF icon
Regions Financial
RF
+$14M
5
ZION icon
Zions Bancorporation
ZION
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 19.9%
3 Industrials 12.84%
4 Healthcare 12.32%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK
101
DELISTED
Northfield Bancorp
NFBK
$3.33M 0.12%
166,659
-18,371
-10% -$329K
BNCL
102
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.31M 0.12%
179,763
-62,846
-26% -$1.03M
MRK icon
103
Merck
MRK
$316B
$3.13M 0.11%
55,637
-2,414
-4% -$141K
QUAD icon
104
Quad
QUAD
$544M
$3.08M 0.11%
114,686
+3,341
+3% +$86.5K
AEL
105
DELISTED
American Equity Investment Life Holding Company
AEL
$2.87M 0.1%
127,116
-27,966
-18% -$559K
DCH
106
Dauch Corp
DCH
$1.42B
$2.83M 0.1%
+146,718
New +$2.49M
SUP
107
DELISTED
Superior Industries International
SUP
$2.77M 0.1%
104,999
+25,710
+32% +$678K
EBSB
108
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.63M 0.09%
138,884
+1,360
+1% +$23.2K
IMOS
109
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$2.62M 0.09%
157,481
-20,939
-12% -$400K
CSFL
110
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.45M 0.09%
97,515
-19,271
-17% -$410K
WNC icon
111
Wabash National
WNC
$507M
$2.45M 0.09%
154,910
+59,292
+62% +$808K
WFC icon
112
Wells Fargo
WFC
$267B
$2.41M 0.09%
43,707
-994
-2% -$50K
ETY icon
113
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.4M 0.09%
231,629
+58,595
+34% +$608K
FRAN
114
DELISTED
Francesca's Holdings Corporation
FRAN
$2.4M 0.09%
11,076
-1,399
-11% -$291K
LIOX
115
DELISTED
Lionbridge Technologies
LIOX
$2.35M 0.08%
405,812
+123,481
+44% +$632K
CRUS icon
116
Cirrus Logic
CRUS
$6.74B
$2.35M 0.08%
41,478
-3
-0% -$166
MGLN
117
DELISTED
Magellan Health Services, Inc.
MGLN
$2.33M 0.08%
30,984
-10,381
-25% -$664K
LSAK icon
118
Lesaka Technologies
LSAK
$415M
$2.26M 0.08%
196,670
-93,474
-32% -$1.03M
AAN.A
119
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.2M 0.08%
68,896
+12,198
+22% +$390K
CSTE icon
120
Caesarstone
CSTE
$79.9M
$2.1M 0.07%
+73,439
New +$2.33M
BOE icon
121
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$2.07M 0.07%
178,953
+161,769
+941% +$1.89M
IBOC icon
122
International Bancshares
IBOC
$4.74B
$2.07M 0.07%
50,662
+90
+0.2% +$3.21K
FFG
123
DELISTED
FBL Financial Group
FFG
$2.04M 0.07%
26,122
+222
+0.9% +$15.9K
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
$1.96M 0.07%
12,879
-57
-0.4% -$8.59K
HOPE icon
125
Hope Bancorp
HOPE
$1.83B
$1.74M 0.06%
+79,691
New +$1.51M
3 4
5
6 7

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ET
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MMLI
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ICM
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MIAS
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TAL
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CAG
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IIP
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Seizert Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Seizert Capital Partners held 244 positions worth $2.82B, up 4.5% from $2.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $109M in Q4 2016, closing 17 positions and reducing 98 holdings. Its most notable exit was Wabtec, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in Mead Johnson Nutrition Company worth $32.3M.

  • Seizert Capital Partners's largest Q4 2016 buy was Mead Johnson Nutrition Company: 456,479 shares worth $32.3M.
  • Seizert Capital Partners added most to CVS Health in Q4 2016, an estimated $14.7M increase.
  • Seizert Capital Partners's biggest Q4 2016 reduction was Pfizer, cutting an estimated $23.3M.
  • Seizert Capital Partners fully exited Wabtec in Q4 2016, selling an estimated $38.3M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.82B portfolio in Q4 2016.
  • Seizert Capital Partners opened 17 new positions and closed 17 in Q4 2016.
  • Seizert Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $2.82B.

Based on Seizert Capital Partners's 13F filing for Q4 2016, filed 7 Feb 2017.