SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+4.15%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$5.02B
AUM Growth
+$751M
(+18%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
224
New
16
Increased
111
Reduced
46
Closed
14
Top Buys
| 1 |
NetApp
NTAP
|
$74.5M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$70.8M |
| 3 |
Dillards
DDS
|
$64.6M |
| 4 |
Liberty Media Series A
FWONA
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$30.9M |
Top Sells
| 1 |
Agilent Technologies
A
|
$62.4M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$53.5M |
| 3 |
ITT
ITT
|
$51.7M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$51.1M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$13M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Technology | 22.51% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 11.34% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
126
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.25M | 0.06% |
290,339
+186,159
| +179% | +$2.09M |
|
127
Vishay Intertechnology
VSH
$2.11B
| $3.23M | 0.06% |
208,365
+130,865
| +169% | +$2.03M |
|
128
Barrett Business Services
BBSI
$1.24B
| $3.21M | 0.06% |
+273,280
| New | +$3.21M |
|
129
Kadant
KAI
$3.85B
| $3.14M | 0.06% |
81,651
+51,756
| +173% | +$1.99M |
|
130
Wells Fargo
WFC
$253B
| $2.97M | 0.06% |
56,516
-2,512
| -4% | -$132K |
|
131
Enterprise Products Partners
EPD
$68.6B
| $2.66M | 0.05% |
68,016
-200
| -0.3% | -$7.83K |
|
|
MBTF
132
DELISTED
MBT Financial Corporation
MBTF
| $2.53M | 0.05% |
461,960
+28,759
| +7% | +$157K |
|
|
HTS
133
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.48M | 0.05% |
125,403
+81,723
| +187% | +$1.62M |
|
|
ARR
134
Armour Residential REIT
ARR
$1.78B
| $2.48M | 0.05% |
14,330
+9,340
| +187% | +$1.62M |
|
135
ConocoPhillips
COP
$116B
| $2.28M | 0.05% |
26,582
-241
| -0.9% | -$20.7K |
|
|
FFKT
136
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.16M | 0.04% |
95,732
+31,824
| +50% | +$719K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.04% |
42,531
| – | – |
|
138
Philip Morris
PM
$251B
| $1.68M | 0.03% |
19,934
-11
| -0.1% | -$928 |
|
139
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $1.35M | 0.03% |
89,852
+21,400
| +31% | +$322K |
|
|
QEP
140
DELISTED
QEP RESOURCES, INC.
QEP
| $1.27M | 0.03% |
36,743
| – | – |
|
141
IBM
IBM
$232B
| $1.16M | 0.02% |
6,665
-209
| -3% | -$36.2K |
|
142
VF Corp
VFC
$5.86B
| $1.12M | 0.02% |
18,861
| – | – |
|
|
KMP
143
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1M | 0.02% |
12,180
-100
| -0.8% | -$8.22K |
|
144
Travelers Companies
TRV
$62B
| $995K | 0.02% |
10,578
-11
| -0.1% | -$1.04K |
|
145
Boeing
BA
$174B
| $947K | 0.02% |
7,443
-220
| -3% | -$28K |
|
|
CYS
146
DELISTED
CYS Investments Inc.
CYS
| $939K | 0.02% |
104,140
| – | – |
|
147
Annaly Capital Management
NLY
$14.2B
| $884K | 0.02% |
19,327
-1,105
| -5% | -$50.5K |
|
148
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $874K | 0.02% |
74,665
-27,300
| -27% | -$320K |
|
|
MWE
149
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $787K | 0.02% |
11,000
| – | – |
|
150
GE Aerospace
GE
$296B
| $688K | 0.01% |
5,463
-76
| -1% | -$9.57K |
|