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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
+2.29%
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
$2.77B
AUM Growth
-$50.9M
Cap. Flow
-$92.9M
Cap. Flow %
-3.36%
Top 10 Hldgs %
29.23%
Holding
225
New
11
Increased
88
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$19.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.59M
3
GWW icon
W.W. Grainger
GWW
+$8.47M
4
SJM icon
J.M. Smucker
SJM
+$6.36M
5
FFIV icon
F5
FFIV
+$4.19M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$33.8M
2
COF icon
Capital One
COF
+$8.37M
3
LYB icon
LyondellBasell Industries
LYB
+$8.09M
4
PH icon
Parker-Hannifin
PH
+$5.43M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 25.08%
2 Technology 17.68%
3 Healthcare 14.77%
4 Industrials 12.52%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
101
Argan
AGX
$6.9B
$2.72M 0.1%
45,302
+14,031
+45% +$906K
GV
102
DELISTED
Goldfield Corporation
GV
$2.63M 0.1%
477,467
+413,032
+641% +$2.03M
ETY icon
103
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$2.61M 0.09%
231,629
– –
ZAGG
104
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.6M 0.09%
300,999
+7,989
+3% +$63.7K
KAI icon
105
Kadant
KAI
$3.58B
$2.48M 0.09%
32,969
+687
+2% +$47.9K
IDT icon
106
IDT Corp
IDT
$1.67B
$2.43M 0.09%
199,597
+81,287
+69% +$1.05M
CPS icon
107
Cooper-Standard Automotive
CPS
$517M
$2.39M 0.09%
+23,693
New +$2.54M
CASS icon
108
Cass Information Systems
CASS
$716M
$2.37M 0.09%
47,698
+34,384
+258% +$1.68M
BOE icon
109
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$2.37M 0.09%
178,953
– –
B
110
DELISTED
Barnes Group Inc.
B
$2.26M 0.08%
+38,537
New +$2.13M
CMCO icon
111
Columbus McKinnon
CMCO
$422M
$2.21M 0.08%
86,940
+2,053
+2% +$53.2K
CVG
112
DELISTED
Convergys
CVG
$2.17M 0.08%
91,478
+1,074
+1% +$25K
FBNK
113
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.15M 0.08%
+83,725
New +$2.13M
ARGO
114
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.09M 0.08%
39,700
+12,853
+48% +$708K
MPX
115
DELISTED
Marine Products Corp
MPX
$2.03M 0.07%
+130,097
New +$1.68M
PAHC icon
116
Phibro Animal Health
PAHC
$1.5B
$2.02M 0.07%
54,587
+572
+1% +$18.7K
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
$1.96M 0.07%
11,724
-1,155
-9% -$193K
IOSP icon
118
Innospec
IOSP
$2.09B
$1.87M 0.07%
28,594
-15,233
-35% -$978K
MSFG
119
DELISTED
MainSource Financial Group Inc
MSFG
$1.85M 0.07%
55,341
+1,082
+2% +$35.8K
MBWM icon
120
Mercantile Bank Corp
MBWM
$1.04B
$1.85M 0.07%
58,783
+1,152
+2% +$37.6K
AIT icon
121
Applied Industrial Technologies
AIT
$12.4B
$1.84M 0.07%
31,211
-22,704
-42% -$1.39M
CCF
122
DELISTED
Chase Corporation
CCF
$1.78M 0.06%
+16,718
New +$1.74M
BHBK
123
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.76M 0.06%
98,093
-57,114
-37% -$1.03M
NVDA icon
124
NVIDIA
NVDA
$4.6T
$1.7M 0.06%
469,720
-22,160
-5% -$70.4K
FOXF icon
125
Fox Factory Holding Corp
FOXF
$794M
$1.69M 0.06%
+47,399
New +$1.48M
3 4
5
6 7

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Seizert Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Seizert Capital Partners held 225 positions worth $2.77B, down 1.8% from $2.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $92.9M in Q2 2017, closing 28 positions and reducing 76 holdings. Its most notable exit was LyondellBasell Industries, an estimated $8.09M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Old Second Bancorp worth $3.64M.

  • Seizert Capital Partners's largest Q2 2017 buy was Old Second Bancorp: 315,036 shares worth $3.64M.
  • Seizert Capital Partners added most to Trane Technologies in Q2 2017, an estimated $19.1M increase.
  • Seizert Capital Partners's biggest Q2 2017 reduction was Western Digital, cutting an estimated $33.8M.
  • Seizert Capital Partners fully exited LyondellBasell Industries in Q2 2017, selling an estimated $8.09M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.77B portfolio in Q2 2017.
  • Seizert Capital Partners opened 11 new positions and closed 28 in Q2 2017.
  • Seizert Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $2.77B.

Based on Seizert Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.