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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
+5.56%
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
$2.82B
AUM Growth
+$741K
Cap. Flow
-$131M
Cap. Flow %
-4.64%
Top 10 Hldgs %
29.72%
Holding
272
New
45
Increased
46
Reduced
82
Closed
58

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$52.9M
2
GWW icon
W.W. Grainger
GWW
+$32M
3
CTXS
Citrix Systems Inc
CTXS
+$31.9M
4
DGX icon
Quest Diagnostics
DGX
+$30.6M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$70.8M
2
NTAP icon
NetApp
NTAP
+$41.6M
3
AGCO icon
AGCO
AGCO
+$40.5M
4
MJN
Mead Johnson Nutrition Company
MJN
+$32.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24M

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Technology 18.76%
3 Communication Services 16.74%
4 Healthcare 13.91%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
101
Nelnet
NNI
$4.56B
$2.62M 0.09%
+59,657
New +$2.85M
BNCL
102
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.6M 0.09%
162,229
-17,534
-10% -$297K
RMR icon
103
The RMR Group
RMR
$327M
$2.58M 0.09%
+52,133
New +$2.48M
ETY icon
104
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$2.56M 0.09%
231,629
– –
GTY
105
Getty Realty Corp
GTY
$1.95B
$2.55M 0.09%
100,854
+87,420
+651% +$2.25M
VSEC icon
106
VSE Corp
VSEC
$5B
$2.44M 0.09%
59,745
+41,321
+224% +$1.6M
ICFI icon
107
ICF International
ICFI
$1.59B
$2.43M 0.09%
+58,845
New +$2.85M
WFC icon
108
Wells Fargo
WFC
$271B
$2.34M 0.08%
42,031
-1,676
-4% -$95.1K
DRH icon
109
Diamondrock Hospitality Co
DRH
$2.54B
$2.27M 0.08%
+203,114
New +$2.28M
MATW icon
110
Matthews International
MATW
$627M
$2.25M 0.08%
+33,218
New +$2.3M
BOE icon
111
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$2.22M 0.08%
178,953
– –
AAN.A
112
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.2M 0.08%
74,070
+5,174
+8% +$154K
TT icon
113
Trane Technologies
TT
$93B
$2.13M 0.08%
+26,176
New +$2.08M
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
$2.13M 0.08%
12,879
– –
ZAGG
115
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.11M 0.07%
293,010
-347,057
-54% -$2.33M
CMCO icon
116
Columbus McKinnon
CMCO
$469M
$2.11M 0.07%
+84,887
New +$2.23M
HNI icon
117
HNI Corp
HNI
$3.32B
$2.08M 0.07%
+45,142
New +$2.17M
AGX icon
118
Argan
AGX
$5.45B
$2.07M 0.07%
+31,271
New +$2.19M
MBWM icon
119
Mercantile Bank Corp
MBWM
$1.07B
$1.98M 0.07%
+57,631
New +$1.94M
KAI icon
120
Kadant
KAI
$3.14B
$1.92M 0.07%
32,282
+24,736
+328% +$1.5M
CVG
121
DELISTED
Convergys
CVG
$1.91M 0.07%
90,404
+22,621
+33% +$531K
FRAN
122
DELISTED
Francesca's Holdings Corporation
FRAN
$1.86M 0.07%
10,121
-955
-9% -$198K
PFC
123
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.83M 0.07%
+74,006
New +$1.82M
MSFG
124
DELISTED
MainSource Financial Group Inc
MSFG
$1.79M 0.06%
+54,259
New +$1.81M
SHPG
125
DELISTED
Shire pic
SHPG
$1.66M 0.06%
9,519
+3,041
+47% +$531K
3 4
5
6 7

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GIM
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LPU
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AAP
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Seizert Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Seizert Capital Partners held 272 positions worth $2.82B, up 0.03% from $2.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $131M in Q1 2017, closing 58 positions and reducing 82 holdings. Its most notable exit was NetApp, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Seizert Capital Partners opened a new position in J.M. Smucker worth $51M.

  • Seizert Capital Partners's largest Q1 2017 buy was J.M. Smucker: 388,940 shares worth $51M.
  • Seizert Capital Partners added most to Discovery, Inc. Series C Common Stock in Q1 2017, an estimated $29M increase.
  • Seizert Capital Partners's biggest Q1 2017 reduction was Western Digital, cutting an estimated $70.8M.
  • Seizert Capital Partners fully exited NetApp in Q1 2017, selling an estimated $41.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.82B portfolio in Q1 2017.
  • Seizert Capital Partners opened 45 new positions and closed 58 in Q1 2017.
  • Seizert Capital Partners's portfolio value rose 0.03% quarter-over-quarter to $2.82B.

Based on Seizert Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.