SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
-0.82%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.99B
AUM Growth
-$35M
(-0.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
225
New
15
Increased
86
Reduced
84
Closed
17
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$173M |
| 2 |
Cigna
CI
|
$59.2M |
| 3 |
Marvell Technology
MRVL
|
$50.2M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$23.9M |
| 5 |
AGCO
AGCO
|
$21.6M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$167M |
| 2 |
Loews
L
|
$72.4M |
| 3 |
Visteon
VC
|
$21.8M |
| 4 |
Western Digital
WDC
|
$20.8M |
| 5 |
Everest Group
EG
|
$20.3M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 22.32% |
| 3 | Healthcare | 13.87% |
| 4 | Energy | 10.32% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
126
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.35M | 0.07% |
323,784
+33,445
| +12% | +$346K |
|
127
Vishay Intertechnology
VSH
$2.11B
| $3.32M | 0.07% |
232,040
+23,675
| +11% | +$338K |
|
128
Barrett Business Services
BBSI
$1.24B
| $3.02M | 0.06% |
305,388
+32,108
| +12% | +$317K |
|
|
HERO
129
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.78M | 0.06% |
1,262,623
+130,785
| +12% | +$288K |
|
130
Enterprise Products Partners
EPD
$68.6B
| $2.6M | 0.05% |
64,596
-3,420
| -5% | -$138K |
|
|
BNCL
131
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.58M | 0.05% |
+221,740
| New | +$2.58M |
|
|
HTS
132
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.52M | 0.05% |
140,098
+14,695
| +12% | +$264K |
|
|
ARR
133
Armour Residential REIT
ARR
$1.78B
| $2.47M | 0.05% |
16,010
+1,680
| +12% | +$259K |
|
134
Wells Fargo
WFC
$253B
| $2.42M | 0.05% |
46,586
-9,930
| -18% | -$515K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.04% |
41,646
-885
| -2% | -$45.3K |
|
|
MBTF
136
DELISTED
MBT Financial Corporation
MBTF
| $2.09M | 0.04% |
437,698
-24,262
| -5% | -$116K |
|
137
ConocoPhillips
COP
$116B
| $1.65M | 0.03% |
21,492
-5,090
| -19% | -$390K |
|
138
Philip Morris
PM
$251B
| $1.58M | 0.03% |
18,985
-949
| -5% | -$79.1K |
|
139
IBM
IBM
$232B
| $1.21M | 0.02% |
6,665
| – | – |
|
140
VF Corp
VFC
$5.86B
| $1.17M | 0.02% |
18,861
| – | – |
|
141
Travelers Companies
TRV
$62B
| $957K | 0.02% |
10,190
-388
| -4% | -$36.4K |
|
142
Rayonier Advanced Materials
RYAM
$397M
| $943K | 0.02% |
+28,650
| New | +$943K |
|
143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $831K | 0.02% |
72,825
-1,840
| -2% | -$21K |
|
|
MWE
144
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $816K | 0.02% |
10,625
-375
| -3% | -$28.8K |
|
145
Boeing
BA
$174B
| $803K | 0.02% |
6,303
-1,140
| -15% | -$145K |
|
|
KMP
146
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $757K | 0.02% |
8,115
-4,065
| -33% | -$379K |
|
|
QEP
147
DELISTED
QEP RESOURCES, INC.
QEP
| $733K | 0.01% |
23,816
-12,927
| -35% | -$398K |
|
148
Biogen
BIIB
$20.6B
| $690K | 0.01% |
+2,085
| New | +$690K |
|
|
CYS
149
DELISTED
CYS Investments Inc.
CYS
| $668K | 0.01% |
81,060
-23,080
| -22% | -$190K |
|
|
CWAY
150
DELISTED
Coastway Bancorp, Inc.
CWAY
| $665K | 0.01% |
61,980
+44,625
| +257% | +$479K |
|