SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+11%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.23B
AUM Growth
+$4.23B
(+15%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
221
New
15
Increased
75
Reduced
80
Closed
9
Top Buys
| 1 |
Valmont Industries
VMI
|
$47.1M |
| 2 |
AGCO
AGCO
|
$31.6M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$31M |
| 4 |
AGNC Investment
AGNC
|
$27.3M |
| 5 |
CSC
Computer Sciences
CSC
|
$23.1M |
Top Sells
| 1 |
Diana Shipping
DSX
|
$51.9M |
| 2 |
ENDP
Endo International plc
ENDP
|
$24.3M |
| 3 |
DELL
DELL INC
DELL
|
$17.7M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$12.9M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 20.94% |
| 3 | Healthcare | 16.12% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHFN
126
DELISTED
Charter Financial Corp
CHFN
| $1.18M | 0.03% |
109,245
+43,735
| +67% | +$471K |
|
|
OUTR
127
DELISTED
OUTERWALL INC
OUTR
| $1.17M | 0.03% |
17,340
-11,830
| -41% | -$795K |
|
128
Emergent Biosolutions
EBS
$418M
| $1.16M | 0.03% |
50,497
-28,015
| -36% | -$644K |
|
129
International Bancshares
IBOC
$4.42B
| $1.16M | 0.03% |
44,055
+1,660
| +4% | +$43.7K |
|
130
OFG Bancorp
OFG
$1.98B
| $1.12M | 0.03% |
64,294
+3,400
| +6% | +$59K |
|
131
VF Corp
VFC
$5.79B
| $1.11M | 0.03% |
17,760
+13,320
| +300% | – |
|
132
National Bank Holdings
NBHC
$1.48B
| $1.11M | 0.03% |
51,715
+1,960
| +4% | +$41.9K |
|
133
Northfield Bancorp
NFBK
$497M
| $1.1M | 0.03% |
82,950
+3,110
| +4% | +$41.1K |
|
|
MGLN
134
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.06M | 0.03% |
17,665
-1,333
| -7% | -$79.9K |
|
135
Helix Energy Solutions
HLX
$952M
| $1.04M | 0.02% |
45,005
+2,240
| +5% | +$51.9K |
|
|
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $999K | 0.02% |
12,380
+375
| +3% | +$30.3K |
|
137
GameStop
GME
$10.2B
| $990K | 0.02% |
20,101
-1,490
| -7% | -$73.4K |
|
138
Travelers Companies
TRV
$62.3B
| $959K | 0.02% |
10,589
-400
| -4% | -$36.2K |
|
139
GE Aerospace
GE
$293B
| $940K | 0.02% |
33,541
+4,376
| +15% | +$123K |
|
|
LF
140
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $935K | 0.02% |
117,815
+24,425
| +26% | +$194K |
|
|
KG
141
Kestrel Group, Ltd.
KG
$198M
| $879K | 0.02% |
80,408
+2,920
| +4% | +$31.9K |
|
142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $844K | 0.02% |
77,320
+17,300
| +29% | +$189K |
|
|
ANH
143
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $842K | 0.02% |
199,970
+7,730
| +4% | +$32.5K |
|
144
Kadant
KAI
$3.77B
| $836K | 0.02% |
20,646
-11,434
| -36% | -$463K |
|
|
CSFL
145
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $782K | 0.02% |
77,085
-39,230
| -34% | -$398K |
|
|
CYS
146
DELISTED
CYS Investments Inc.
CYS
| $772K | 0.02% |
104,140
-72,795
| -41% | -$540K |
|
147
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $751K | 0.02% |
50,202
+5,000
| +11% | +$74.8K |
|
148
Western New England Bancorp
WNEB
$255M
| $735K | 0.02% |
+98,465
| New | +$735K |
|
|
MWE
149
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $727K | 0.02% |
11,000
| – | – |
|
|
KMR
150
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $718K | 0.02% |
9,492
+164
| +2% | +$424 |
|