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SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+22.12%
3 Year Est. Return
+73.42%
5 Year Est. Return
+88.59%
10 Year Est. Return
+355.73%
AUM
$3.97B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-19.55%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
226
New
12
Increased
32
Reduced
130
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$55.2M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$39.9M |
| 3 |
BHI
Baker Hughes
BHI
|
+$16.5M |
| 4 |
Goldman Sachs
GS
|
+$12.5M |
| 5 |
NetApp
NTAP
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$47.5M |
| 2 |
Adeia
ADEA
|
+$43.5M |
| 3 |
Apple
AAPL
|
+$28.7M |
| 4 |
Occidental Petroleum
OXY
|
+$26M |
| 5 |
Northrop Grumman
NOC
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.61% |
| 2 | Technology | 20.89% |
| 3 | Healthcare | 15.37% |
| 4 | Communication Services | 11.5% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
126
DELISTED
TIVO INC
TIVO
| $3.58M | 0.09% |
337,060
-21,310
| -6% | -$230K |
|
|
MFLX
127
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.55M | 0.09% |
194,358
-307,747
| -61% | -$4.83M |
|
128
National Bank Holdings
NBHC
$1.91B
| $3.43M | 0.09% |
182,423
-17,705
| -9% | -$329K |
|
|
CSFL
129
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.38M | 0.09% |
283,798
-29,357
| -9% | -$342K |
|
|
HTS
130
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.04M | 0.08% |
167,621
+32,128
| +24% | +$585K |
|
|
EXXI
131
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.94M | 0.07% |
807,220
+78,275
| +11% | +$273K |
|
|
SGY
132
DELISTED
Stone Energy
SGY
| $2.77M | 0.07% |
3,315
+696
| +27% | +$616K |
|
|
MBTF
133
DELISTED
MBT Financial Corporation
MBTF
| $2.46M | 0.06% |
437,698
| – | – |
|
134
Waterstone Financial
WSBF
$375M
| $2.44M | 0.06% |
190,414
-16,959
| -8% | -$219K |
|
|
SYA
135
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.39M | 0.06% |
+101,693
| New | +$2.27M |
|
136
Bristol-Myers Squibb
BMY
$131B
| $2.37M | 0.06% |
36,703
-1,140
| -3% | -$71.4K |
|
137
Wells Fargo
WFC
$265B
| $2.33M | 0.06% |
42,890
-800
| -2% | -$43.2K |
|
|
AVX
138
DELISTED
AVX Corporation
AVX
| $2.29M | 0.06% |
160,179
-14,393
| -8% | -$198K |
|
|
HTB
139
HomeTrust Bancshares
HTB
$863M
| $2.28M | 0.06% |
142,607
-12,905
| -8% | -$205K |
|
|
NTP
140
DELISTED
Nam Tai Property Inc.
NTP
| $2.26M | 0.06% |
568,935
-40,734
| -7% | -$184K |
|
|
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
| $2.05M | 0.05% |
16,303
-3,037
| -16% | -$386K |
|
142
Enterprise Products Partners
EPD
$82.3B
| $2.02M | 0.05% |
61,360
-1,770
| -3% | -$59.3K |
|
143
Helix Energy Solutions
HLX
$1.45B
| $1.71M | 0.04% |
114,268
-3,439
| -3% | -$58.1K |
|
|
TPCO
144
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.7M | 0.04% |
+87,677
| New | +$1.77M |
|
145
Vaalco Energy
EGY
$552M
| $1.68M | 0.04% |
687,312
+179,195
| +35% | +$870K |
|
|
CNRD
146
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.3M | 0.03% |
41,824
| – | – |
|
147
Philip Morris
PM
$293B
| $1.27M | 0.03% |
16,901
-1,029
| -6% | -$83.5K |
|
148
ConocoPhillips
COP
$140B
| $958K | 0.02% |
15,380
-2,727
| -15% | -$176K |
|
149
Travelers Companies
TRV
$80.5B
| $948K | 0.02% |
8,765
-925
| -10% | -$98.8K |
|
150
Boeing
BA
$184B
| $886K | 0.02% |
5,903
| – | – |
|
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Seizert Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Seizert Capital Partners held 226 positions worth $3.97B, down 16% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Seizert Capital Partners withdrew a net $776M in Q1 2015, closing 17 positions and reducing 130 holdings. Its most notable exit was Halliburton, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Seizert Capital Partners opened a new position in Discovery, Inc. Series C Common Stock worth $53.9M.
- Seizert Capital Partners's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 1,828,346 shares worth $53.9M.
- Seizert Capital Partners added most to Goldman Sachs in Q1 2015, an estimated $12.5M increase.
- Seizert Capital Partners's biggest Q1 2015 reduction was Marvell Technology, cutting an estimated $47.5M.
- Seizert Capital Partners fully exited Halliburton in Q1 2015, selling an estimated $12.9M.
- Seizert Capital Partners's ten largest holdings make up 22% of its $3.97B portfolio in Q1 2015.
- Seizert Capital Partners opened 12 new positions and closed 17 in Q1 2015.
- Seizert Capital Partners's portfolio value fell 16% quarter-over-quarter to $3.97B.
Based on Seizert Capital Partners's 13F filing for Q1 2015, filed 4 May 2015.