SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+4.43%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.73B
AUM Growth
-$258M
(-5.2%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
228
New
20
Increased
39
Reduced
125
Closed
14
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$91.6M |
| 2 |
American International
AIG
|
$28.5M |
| 3 |
Qualcomm
QCOM
|
$25M |
| 4 |
Magna International
MGA
|
$20.2M |
| 5 |
Gilead Sciences
GILD
|
$18.1M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$106M |
| 2 |
MDR
McDermott International
MDR
|
$53.8M |
| 3 |
Liberty Media Series C
FWONK
|
$52.3M |
| 4 |
Loews
L
|
$37.4M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$27.1M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 23.26% |
| 3 | Healthcare | 14.84% |
| 4 | Communication Services | 10.21% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waterstone Financial
WSBF
$276M
| $2.73M | 0.06% |
+207,373
| New | +$2.73M |
|
|
BHBK
127
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.6M | 0.05% |
+191,186
| New | +$2.6M |
|
|
HTB
128
HomeTrust Bancshares, Inc.
HTB
$722M
| $2.59M | 0.05% |
+155,512
| New | +$2.59M |
|
129
Helix Energy Solutions
HLX
$933M
| $2.55M | 0.05% |
117,707
-69,500
| -37% | -$1.51M |
|
|
AVG
130
DELISTED
AVG Technologies N.V.
AVG
| $2.55M | 0.05% |
+129,340
| New | +$2.55M |
|
|
SGY
131
DELISTED
Stone Energy
SGY
| $2.51M | 0.05% |
2,619
-154
| -6% | -$148K |
|
|
HTS
132
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.5M | 0.05% |
135,493
-4,605
| -3% | -$84.9K |
|
|
AVX
133
DELISTED
AVX Corporation
AVX
| $2.44M | 0.05% |
174,572
-206,052
| -54% | -$2.88M |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| $2.44M | 0.05% |
19,340
-838,033
| -98% | -$106M |
|
135
Wells Fargo
WFC
$253B
| $2.4M | 0.05% |
43,690
-2,896
| -6% | -$159K |
|
|
EXXI
136
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.38M | 0.05% |
728,945
+392,631
| +117% | +$1.28M |
|
137
Vaalco Energy
EGY
$399M
| $2.32M | 0.05% |
+508,117
| New | +$2.32M |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.3M | 0.05% |
+54,972
| New | +$2.3M |
|
139
Enterprise Products Partners
EPD
$68.6B
| $2.28M | 0.05% |
63,130
-1,466
| -2% | -$52.9K |
|
|
ARR
140
Armour Residential REIT
ARR
$1.78B
| $2.26M | 0.05% |
15,382
-628
| -4% | -$92.4K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 0.05% |
37,843
-3,803
| -9% | -$225K |
|
|
MBTF
142
DELISTED
MBT Financial Corporation
MBTF
| $2.18M | 0.05% |
437,698
| – | – |
|
|
HERO
143
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.73M | 0.04% |
1,728,536
+465,913
| +37% | +$466K |
|
|
CNRD
144
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.46M | 0.03% |
41,824
+26,119
| +166% | +$914K |
|
145
Philip Morris
PM
$251B
| $1.46M | 0.03% |
17,930
-1,055
| -6% | -$85.9K |
|
146
ConocoPhillips
COP
$116B
| $1.25M | 0.03% |
18,107
-3,385
| -16% | -$234K |
|
147
Travelers Companies
TRV
$62B
| $1.03M | 0.02% |
9,690
-500
| -5% | -$52.9K |
|
148
Kinder Morgan
KMI
$59.1B
| $860K | 0.02% |
+20,334
| New | +$860K |
|
149
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $813K | 0.02% |
72,825
| – | – |
|
150
Boeing
BA
$174B
| $767K | 0.02% |
5,903
-400
| -6% | -$52K |
|