SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+2.39%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.27B
AUM Growth
+$48.5M
(+1.1%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
228
New
16
Increased
73
Reduced
85
Closed
20
Top Buys
| 1 |
Gen Digital
GEN
|
$87.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$86.5M |
| 3 |
Assured Guaranty
AGO
|
$76.1M |
| 4 |
AGCO
AGCO
|
$29.3M |
| 5 |
Verizon
VZ
|
$25.6M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$73.8M |
| 2 |
Murphy Oil
MUR
|
$69.2M |
| 3 |
ENDP
Endo International plc
ENDP
|
$51.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$49.7M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$44.1M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 21.56% |
| 3 | Healthcare | 13.37% |
| 4 | Energy | 10.33% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHFN
126
DELISTED
Charter Financial Corp
CHFN
| $1.29M | 0.03% |
119,000
+9,755
| +9% | +$106K |
|
127
IBM
IBM
$232B
| $1.27M | 0.03% |
6,874
-366
| -5% | -$67.4K |
|
128
Global Industrial
GIC
$1.46B
| $1.25M | 0.03% |
+83,585
| New | +$1.25M |
|
129
FreightCar America
RAIL
$160M
| $1.23M | 0.03% |
53,094
+3,662
| +7% | +$85.1K |
|
130
International Bancshares
IBOC
$4.45B
| $1.2M | 0.03% |
47,982
+3,927
| +9% | +$98.5K |
|
131
Northfield Bancorp
NFBK
$498M
| $1.16M | 0.03% |
90,329
+7,379
| +9% | +$94.9K |
|
132
Vishay Intertechnology
VSH
$2.11B
| $1.15M | 0.03% |
77,500
-58,595
| -43% | -$872K |
|
|
MGLN
133
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.14M | 0.03% |
19,279
+1,614
| +9% | +$95.8K |
|
134
Helix Energy Solutions
HLX
$933M
| $1.14M | 0.03% |
49,635
+4,630
| +10% | +$106K |
|
|
CSFL
135
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.14M | 0.03% |
104,180
+27,095
| +35% | +$296K |
|
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.14M | 0.03% |
101,965
+24,645
| +32% | +$275K |
|
137
National Bank Holdings
NBHC
$1.49B
| $1.13M | 0.03% |
56,355
+4,640
| +9% | +$93.1K |
|
138
VF Corp
VFC
$5.86B
| $1.1M | 0.03% |
18,861
| – | – |
|
139
Kadant
KAI
$3.85B
| $1.09M | 0.03% |
29,895
+9,249
| +45% | +$338K |
|
|
QEP
140
DELISTED
QEP RESOURCES, INC.
QEP
| $1.08M | 0.03% |
36,743
-1,497,804
| -98% | -$44.1M |
|
141
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $1M | 0.02% |
68,452
+18,250
| +36% | +$267K |
|
142
Boeing
BA
$174B
| $962K | 0.02% |
7,663
-2,928
| -28% | -$368K |
|
143
Magnachip Semiconductor
MX
$107M
| $921K | 0.02% |
66,010
-43,630
| -40% | -$609K |
|
|
KMP
144
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $908K | 0.02% |
12,280
-100
| -0.8% | -$7.39K |
|
145
Travelers Companies
TRV
$62B
| $901K | 0.02% |
10,589
| – | – |
|
146
Annaly Capital Management
NLY
$14.2B
| $897K | 0.02% |
20,432
-13,578
| -40% | -$596K |
|
|
CYS
147
DELISTED
CYS Investments Inc.
CYS
| $860K | 0.02% |
104,140
| – | – |
|
|
CSBK
148
DELISTED
Clifton Bancorp Inc.
CSBK
| $851K | 0.02% |
+71,110
| New | +$851K |
|
|
ARR
149
Armour Residential REIT
ARR
$1.78B
| $823K | 0.02% |
+4,990
| New | +$823K |
|
|
HTS
150
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $823K | 0.02% |
+43,680
| New | +$823K |
|