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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
+4.18%
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
$2.78B
AUM Growth
+$58.1M
Cap. Flow
-$38.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
29.96%
Holding
208
New
27
Increased
47
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$25.1M
2
HRB icon
H&R Block
HRB
+$24.1M
3
CELG
Celgene Corp
CELG
+$13.4M
4
TT icon
Trane Technologies
TT
+$12.6M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$38.5M
2
AIG icon
American International
AIG
+$23.1M
3
RWT
Redwood Trust
RWT
+$23M
4
PH icon
Parker-Hannifin
PH
+$14.9M
5
AAPL icon
Apple
AAPL
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 18.92%
3 Healthcare 14.3%
4 Industrials 10.5%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
101
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$2.31M 0.08%
184,447
+5,494
+3% +$73.4K
AGX icon
102
Argan
AGX
$8B
$2.3M 0.08%
51,203
+10,746
+27% +$640K
MRK icon
103
Merck
MRK
$322B
$2.18M 0.08%
40,678
-856
-2% -$47.5K
OSB
104
DELISTED
Norbord Inc.
OSB
$2.15M 0.08%
+63,457
New +$2.27M
NVDA icon
105
NVIDIA
NVDA
$4.86T
$2.12M 0.08%
437,280
-32,440
-7% -$161K
B
106
DELISTED
Barnes Group Inc.
B
$2.09M 0.08%
33,094
+11,997
+57% +$796K
AEL
107
DELISTED
American Equity Investment Life Holding Company
AEL
$1.84M 0.07%
59,748
-53,507
-47% -$1.62M
AIT icon
108
Applied Industrial Technologies
AIT
$12.8B
$1.83M 0.07%
26,809
-1,118
-4% -$71.1K
MBWM icon
109
Mercantile Bank Corp
MBWM
$1.04B
$1.78M 0.06%
50,392
-2,105
-4% -$75.7K
TGNA
110
DELISTED
TEGNA Inc
TGNA
$1.74M 0.06%
+123,454
New +$1.62M
CLGX
111
DELISTED
Corelogic, Inc.
CLGX
$1.74M 0.06%
+37,571
New +$1.74M
IBOC icon
112
International Bancshares
IBOC
$4.76B
$1.73M 0.06%
43,552
-49,226
-53% -$1.99M
FCN icon
113
FTI Consulting
FCN
$4.4B
$1.73M 0.06%
+40,190
New +$1.64M
STN icon
114
Stantec
STN
$8.04B
$1.73M 0.06%
+61,721
New +$1.72M
DRH icon
115
Diamondrock Hospitality Co
DRH
$2.71B
$1.72M 0.06%
151,996
-116,839
-43% -$1.3M
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
$1.72M 0.06%
8,667
-475
-5% -$90.4K
SNBR
117
DELISTED
Sleep Number
SNBR
$1.71M 0.06%
+45,587
New +$1.55M
CACI icon
118
CACI
CACI
$11B
$1.71M 0.06%
+12,898
New +$1.74M
HOUS
119
DELISTED
Anywhere Real Estate
HOUS
$1.7M 0.06%
+64,007
New +$1.86M
TARO
120
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.7M 0.06%
+16,188
New +$1.78M
BHBK
121
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.69M 0.06%
83,947
-3,656
-4% -$75.3K
RHI icon
122
Robert Half
RHI
$3.87B
$1.64M 0.06%
29,556
+9,129
+45% +$486K
SHPG
123
DELISTED
Shire pic
SHPG
$1.62M 0.06%
10,458
-328
-3% -$48.6K
PAHC icon
124
Phibro Animal Health
PAHC
$1.47B
$1.57M 0.06%
46,811
-1,939
-4% -$68.8K
LSXMA
125
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.23M 0.04%
42,778
-1,339
-3% -$40.4K
3 4
5
6 7

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Seizert Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Seizert Capital Partners held 208 positions worth $2.78B, up 2.1% from $2.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q4 2017 filing shows 27 new, 47 increased, 102 reduced and 19 closed positions. Its largest new stake was Edgewell Personal Care: 398,352 shares worth $23.7M. The largest sale was Middleby, an estimated $38.5M.

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

  • Seizert Capital Partners's largest Q4 2017 buy was Edgewell Personal Care: 398,352 shares worth $23.7M.
  • Seizert Capital Partners added most to Celgene Corp in Q4 2017, an estimated $13.4M increase.
  • Seizert Capital Partners's biggest Q4 2017 reduction was Redwood Trust, cutting an estimated $23M.
  • Seizert Capital Partners fully exited Middleby in Q4 2017, selling an estimated $38.5M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.78B portfolio in Q4 2017.
  • Seizert Capital Partners opened 27 new positions and closed 19 in Q4 2017.
  • Seizert Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $2.78B.

Based on Seizert Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.