We are live on ! Find out more
SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
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
$2.72B
AUM Growth
-$42.4M
Cap. Flow
-$87.6M
Cap. Flow %
-3.22%
Top 10 Hldgs %
30.02%
Holding
204
New
7
Increased
40
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$37.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.5M
3
CTSH icon
Cognizant
CTSH
+$11.5M
4
CTXS
Citrix Systems Inc
CTXS
+$7.88M
5
TT icon
Trane Technologies
TT
+$4.98M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$31.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$29M
3
GLW icon
Corning
GLW
+$9.9M
4
NOC icon
Northrop Grumman
NOC
+$8.07M
5
CVS icon
CVS Health
CVS
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Technology 18.04%
3 Healthcare 14.3%
4 Industrials 11.97%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$2.54M 0.09%
41,534
-9,639
-19% -$584K
CLS icon
102
Celestica
CLS
$38.1B
$2.48M 0.09%
200,115
-23,956
-11% -$295K
BOE icon
103
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$2.43M 0.09%
178,953
– –
KAI icon
104
Kadant
KAI
$3.63B
$2.34M 0.09%
23,727
-9,242
-28% -$784K
NCI
105
DELISTED
Navigant Consulting, Inc.
NCI
$2.22M 0.08%
131,160
-15,705
-11% -$266K
MPX
106
DELISTED
Marine Products Corp
MPX
$2.18M 0.08%
135,998
+5,901
+5% +$89.5K
IDT icon
107
IDT Corp
IDT
$1.64B
$2.16M 0.08%
181,268
-18,329
-9% -$226K
NVDA icon
108
NVIDIA
NVDA
$4.86T
$2.1M 0.08%
469,720
– –
CHE icon
109
Chemed
CHE
$7.07B
$2.09M 0.08%
10,356
-15,713
-60% -$3.09M
FBNK
110
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2M 0.07%
74,769
-8,956
-11% -$227K
ARGO
111
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.9M 0.07%
35,455
-4,245
-11% -$222K
AIT icon
112
Applied Industrial Technologies
AIT
$12.8B
$1.84M 0.07%
27,927
-3,284
-11% -$191K
MBWM icon
113
Mercantile Bank Corp
MBWM
$1.04B
$1.83M 0.07%
52,497
-6,286
-11% -$199K
FOXF icon
114
Fox Factory Holding Corp
FOXF
$755M
$1.82M 0.07%
42,330
-5,069
-11% -$197K
PAHC icon
115
Phibro Animal Health
PAHC
$1.47B
$1.81M 0.07%
48,750
-5,837
-11% -$219K
GLW icon
116
Corning
GLW
$119B
$1.78M 0.07%
59,604
-334,396
-85% -$9.9M
SEDG icon
117
SolarEdge
SEDG
$2.51B
$1.74M 0.06%
60,862
-139,414
-70% -$3.51M
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
$1.72M 0.06%
9,142
-2,582
-22% -$463K
BHBK
119
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.68M 0.06%
87,603
-10,490
-11% -$196K
CCF
120
DELISTED
Chase Corporation
CCF
$1.66M 0.06%
14,931
-1,787
-11% -$181K
SHPG
121
DELISTED
Shire pic
SHPG
$1.65M 0.06%
10,786
+1,267
+13% +$199K
MATW icon
122
Matthews International
MATW
$866M
$1.61M 0.06%
25,938
-24,130
-48% -$1.51M
IOSP icon
123
Innospec
IOSP
$2.12B
$1.57M 0.06%
25,507
-3,087
-11% -$185K
B
124
DELISTED
Barnes Group Inc.
B
$1.49M 0.05%
21,097
-17,440
-45% -$1.08M
LSXMA
125
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.33M 0.05%
44,117
-2,355
-5% -$72.9K
3 4
5
6 7

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Seizert Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Seizert Capital Partners held 204 positions worth $2.72B, down 1.5% from $2.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $87.6M in Q3 2017, closing 23 positions and reducing 102 holdings. Its most notable exit was W.W. Grainger, an estimated $31.6M 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 Middleby worth $38.5M.

  • Seizert Capital Partners's largest Q3 2017 buy was Middleby: 300,625 shares worth $38.5M.
  • Seizert Capital Partners added most to Discovery, Inc. Series C Common Stock in Q3 2017, an estimated $11.5M increase.
  • Seizert Capital Partners's biggest Q3 2017 reduction was Corning, cutting an estimated $9.9M.
  • Seizert Capital Partners fully exited W.W. Grainger in Q3 2017, selling an estimated $31.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.72B portfolio in Q3 2017.
  • Seizert Capital Partners opened 7 new positions and closed 23 in Q3 2017.
  • Seizert Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $2.72B.

Based on Seizert Capital Partners's 13F filing for Q3 2017, filed 31 Oct 2017.