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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
+11.38%
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
$2.01B
AUM Growth
+$24.4M
(+1.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
237
New
37
Increased
41
Reduced
110
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$3.89M |
| 2 |
GMS
GMS Inc
GMS
|
+$2.66M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.65M |
| 4 |
TBI
Trueblue
TBI
|
+$1.92M |
| 5 |
Gilead Sciences
GILD
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$15.6M |
| 2 |
Biogen
BIIB
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$10.4M |
| 4 |
Liberty Media Series C
FWONK
|
+$9.61M |
| 5 |
Assured Guaranty
AGO
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.92% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 16.1% |
| 4 | Industrials | 14.05% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$12.5B
| $1.62M | 0.08% |
16,103
-28,786
| -64% | -$2.68M |
|
102
Central Garden & Pet Co Class A
CENTA
$2.54B
| $1.56M | 0.08% |
+66,626
| New | +$1.5M |
|
103
Sprouts Farmers Market
SFM
$8.13B
| $1.54M | 0.08% |
+79,736
| New | +$1.54M |
|
104
AMC Global Media
AMCX
$490M
| $1.54M | 0.08% |
39,017
+18,047
| +86% | +$758K |
|
|
EGRX
105
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.51M | 0.08% |
+25,176
| New | +$1.5M |
|
106
HNI Corp
HNI
$3.53B
| $1.5M | 0.07% |
+39,916
| New | +$1.52M |
|
107
Cardinal Health
CAH
$55.7B
| $1.49M | 0.07% |
29,465
| – | – |
|
|
ECHO
108
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.49M | 0.07% |
71,825
-2,147
| -3% | -$44.8K |
|
|
VRNT
109
DELISTED
Verint Systems
VRNT
| $1.47M | 0.07% |
52,074
-1,514
| -3% | -$36.9K |
|
|
FBM
110
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.45M | 0.07% |
+75,155
| New | +$1.44M |
|
|
CLGX
111
DELISTED
Corelogic, Inc.
CLGX
| $1.44M | 0.07% |
32,956
-956
| -3% | -$40.7K |
|
|
HUD
112
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.4M | 0.07% |
+91,110
| New | +$1.19M |
|
113
Pediatrix Medical
MD
$2.15B
| $1.32M | 0.07% |
+47,493
| New | +$1.19M |
|
114
TTEC Holdings
TTEC
$127M
| $1.31M | 0.07% |
+33,195
| New | +$1.45M |
|
115
Ziff Davis
ZD
$1.88B
| $1.31M | 0.07% |
16,138
-466
| -3% | -$38.5K |
|
116
Cimpress
CMPR
$2.34B
| $1.31M | 0.07% |
+10,430
| New | +$1.36M |
|
117
Nelnet
NNI
$4.85B
| $1.31M | 0.07% |
22,458
-659
| -3% | -$40.3K |
|
|
GWB
118
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.29M | 0.06% |
+37,248
| New | +$1.29M |
|
119
Nu Skin
NUS
$252M
| $1.29M | 0.06% |
+31,473
| New | +$1.28M |
|
|
TPH
120
DELISTED
Tri Pointe Homes
TPH
| $1.26M | 0.06% |
+81,140
| New | +$1.25M |
|
121
Progress Software
PRGS
$1.71B
| $1.26M | 0.06% |
30,272
-34,657
| -53% | -$1.41M |
|
122
Merck
MRK
$317B
| $1.23M | 0.06% |
14,185
-1,045
| -7% | -$85.8K |
|
123
Yelp
YELP
$1.38B
| $1.23M | 0.06% |
35,338
-76,884
| -69% | -$2.61M |
|
|
GLIBA
124
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.15M | 0.06% |
16,201
| – | – |
|
125
Citigroup
C
$224B
| $1.14M | 0.06% |
14,260
-1,524
| -10% | -$113K |
|
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Seizert Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Seizert Capital Partners held 237 positions worth $2.01B, up 1.2% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Seizert Capital Partners withdrew a net $170M in Q4 2019, closing 31 positions and reducing 110 holdings. Its most notable exit was Celgene Corp, an estimated $6.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Seizert Capital Partners opened a new position in GMS Inc worth $2.46M.
- Seizert Capital Partners's largest Q4 2019 buy was GMS Inc: 90,788 shares worth $2.46M.
- Seizert Capital Partners added most to Landstar System in Q4 2019, an estimated $3.89M increase.
- Seizert Capital Partners's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $15.6M.
- Seizert Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $6.95M.
- Seizert Capital Partners's ten largest holdings make up 32% of its $2.01B portfolio in Q4 2019.
- Seizert Capital Partners opened 37 new positions and closed 31 in Q4 2019.
- Seizert Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $2.01B.
Based on Seizert Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.