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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
+0.73%
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
$2.75B
AUM Growth
-$35.1M
Cap. Flow
-$41.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
30.55%
Holding
234
New
45
Increased
33
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$24.3M
2
UHS icon
Universal Health Services
UHS
+$23.3M
3
GHC icon
Graham Holdings Company
GHC
+$18M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$18M
5
EPC icon
Edgewell Personal Care
EPC
+$7.43M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$36.6M
2
VMI icon
Valmont Industries
VMI
+$24.9M
3
ZION icon
Zions Bancorporation
ZION
+$18.1M
4
RF icon
Regions Financial
RF
+$17.2M
5
FITB
Fifth Third Bancorp
FITB
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 19.64%
3 Healthcare 14.49%
4 Industrials 11.17%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFI icon
101
C&F Financial
CFFI
$288M
$2.15M 0.08%
40,897
-162
-0.4% -$8.63K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.08M 0.08%
+26,509
New +$2.08M
TSE
103
DELISTED
Trinseo
TSE
$2.06M 0.08%
+27,877
New +$2.2M
MRK icon
104
Merck
MRK
$317B
$1.99M 0.07%
38,320
-2,358
-6% -$127K
SP
105
DELISTED
SP Plus Corporation
SP
$1.99M 0.07%
+55,921
New +$2.1M
B
106
DELISTED
Barnes Group Inc.
B
$1.97M 0.07%
32,895
-199
-0.6% -$12.6K
WWW icon
107
Wolverine World Wide
WWW
$1.56B
$1.94M 0.07%
67,257
-44,011
-40% -$1.36M
CACI icon
108
CACI
CACI
$13.9B
$1.94M 0.07%
12,821
-77
-0.6% -$11.3K
FCN icon
109
FTI Consulting
FCN
$4.17B
$1.93M 0.07%
39,949
-241
-0.6% -$10.9K
DECK icon
110
Deckers Outdoor
DECK
$13.3B
$1.92M 0.07%
127,842
-82,818
-39% -$1.24M
USNA icon
111
Usana Health Sciences
USNA
$275M
$1.91M 0.07%
+22,266
New +$1.72M
SHPG
112
DELISTED
Shire pic
SHPG
$1.88M 0.07%
12,609
+2,151
+21% +$296K
PAHC icon
113
Phibro Animal Health
PAHC
$1.44B
$1.85M 0.07%
46,524
-287
-0.6% -$10.6K
WGO icon
114
Winnebago Industries
WGO
$885M
$1.82M 0.07%
+48,292
New +$2.23M
CB icon
115
Chubb
CB
$137B
$1.81M 0.07%
13,209
-4,722
-26% -$684K
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
$1.74M 0.06%
+78,238
New +$2.43M
BHBK
117
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.74M 0.06%
83,421
-526
-0.6% -$10.6K
HOUS
118
DELISTED
Anywhere Real Estate
HOUS
$1.74M 0.06%
63,622
-385
-0.6% -$10.1K
FHI icon
119
Federated Hermes
FHI
$4.72B
$1.72M 0.06%
+51,392
New +$1.75M
CLGX
120
DELISTED
Corelogic, Inc.
CLGX
$1.69M 0.06%
37,346
-225
-0.6% -$10.4K
RDN icon
121
Radian Group
RDN
$4.82B
$1.69M 0.06%
+88,544
New +$1.86M
IBOC icon
122
International Bancshares
IBOC
$4.67B
$1.68M 0.06%
43,289
-263
-0.6% -$10.7K
MBWM icon
123
Mercantile Bank Corp
MBWM
$1.06B
$1.67M 0.06%
50,082
-310
-0.6% -$10.8K
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
$1.67M 0.06%
8,003
-664
-8% -$138K
SNBR
125
DELISTED
Sleep Number
SNBR
$1.59M 0.06%
45,211
-376
-0.8% -$13.8K
3 4
5
6 7

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Seizert Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Seizert Capital Partners held 234 positions worth $2.75B, down 1.3% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seizert Capital Partners's Q1 2018 filing shows 45 new, 33 increased, 105 reduced and 16 closed positions. Its largest new stake was Deluxe: 327,885 shares worth $24.3M. The largest sale was Packaging Corp of America, an estimated $36.6M.

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 Q1 2018 buy was Deluxe: 327,885 shares worth $24.3M.
  • Seizert Capital Partners added most to Edgewell Personal Care in Q1 2018, an estimated $7.43M increase.
  • Seizert Capital Partners's biggest Q1 2018 reduction was Valmont Industries, cutting an estimated $24.9M.
  • Seizert Capital Partners fully exited Packaging Corp of America in Q1 2018, selling an estimated $36.6M.
  • Seizert Capital Partners's ten largest holdings make up 31% of its $2.75B portfolio in Q1 2018.
  • Seizert Capital Partners opened 45 new positions and closed 16 in Q1 2018.
  • Seizert Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $2.75B.

Based on Seizert Capital Partners's 13F filing for Q1 2018, filed 10 May 2018.