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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
-0.29%
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
$3.92B
AUM Growth
-$47.2M
Cap. Flow
-$9.49M
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.4%
Holding
225
New
16
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$49M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$32.4M
3
LBRDA
Liberty Broadband Class A
LBRDA
+$17.3M
4
SNDK
SANDISK CORP
SNDK
+$16.2M
5
PH icon
Parker-Hannifin
PH
+$16.1M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$52.4M
2
CI icon
Cigna
CI
+$33.5M
3
LLY icon
Eli Lilly
LLY
+$31.6M
4
WU icon
Western Union
WU
+$27.4M
5
AAPL icon
Apple
AAPL
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Technology 19.69%
3 Healthcare 13.92%
4 Communication Services 12.92%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
126
Kadant
KAI
$3.14B
$3.16M 0.08%
67,003
-3,504
-5% -$175K
HTB
127
HomeTrust Bancshares
HTB
$791M
$3.03M 0.08%
180,865
+38,258
+27% +$610K
ENOC
128
DELISTED
EnerNOC, Inc.
ENOC
$3.01M 0.08%
310,268
-132,406
-30% -$1.42M
NXGN
129
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.91M 0.07%
+175,857
New +$2.83M
CAAS icon
130
China Automotive Systems
CAAS
$159M
$2.87M 0.07%
+340,502
New +$2.65M
GIC icon
131
Global Industrial
GIC
$1.51B
$2.76M 0.07%
318,999
-6,430
-2% -$62.4K
HTS
132
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.62M 0.07%
160,885
-6,736
-4% -$121K
NTP
133
DELISTED
Nam Tai Property Inc.
NTP
$2.6M 0.07%
540,122
-28,813
-5% -$140K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$2.44M 0.06%
36,703
– –
MBTF
135
DELISTED
MBT Financial Corporation
MBTF
$2.44M 0.06%
425,308
-12,390
-3% -$70.3K
KRNY icon
136
Kearny Financial
KRNY
$620M
$2.38M 0.06%
+213,664
New +$2.23M
EXXI
137
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.38M 0.06%
904,689
+97,469
+12% +$359K
WFC icon
138
Wells Fargo
WFC
$271B
$2.38M 0.06%
42,290
-600
-1% -$33.5K
SYA
139
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.33M 0.06%
96,530
-5,163
-5% -$126K
OFG icon
140
OFG Bancorp
OFG
$2.24B
$2.2M 0.06%
206,389
-64,443
-24% -$924K
SGY
141
DELISTED
Stone Energy
SGY
$2.2M 0.06%
3,073
-242
-7% -$206K
EGY icon
142
Vaalco Energy
EGY
$686M
$2.07M 0.05%
969,070
+281,758
+41% +$656K
AVX
143
DELISTED
AVX Corporation
AVX
$2.05M 0.05%
152,061
-8,118
-5% -$115K
MFLX
144
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2.04M 0.05%
93,095
-101,263
-52% -$2.3M
EPD icon
145
Enterprise Products Partners
EPD
$83.8B
$1.98M 0.05%
66,256
+4,896
+8% +$160K
PSX icon
146
Phillips 66
PSX
$106B
$1.95M 0.05%
24,218
-265,663
-92% -$21.1M
HOS
147
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$1.95M 0.05%
154,210
+39,942
+35% +$630K
BIIB icon
148
Biogen
BIIB
$31.9B
$1.91M 0.05%
4,737
+2,763
+140% +$1.11M
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
$1.83M 0.05%
16,103
-200
-1% -$23.8K
TAP icon
150
Molson Coors Class B
TAP
$7.32B
$1.39M 0.04%
19,874
+15,132
+319% +$1.13M
4 5
6
7 8

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Seizert Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Seizert Capital Partners held 225 positions worth $3.92B, down 1.2% from $3.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Seizert Capital Partners's Q2 2015 filing shows 16 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was C.H. Robinson: 744,125 shares worth $46.4M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $52.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Seizert Capital Partners's largest Q2 2015 buy was C.H. Robinson: 744,125 shares worth $46.4M.
  • Seizert Capital Partners added most to Chicago Bridge & Iron Nv in Q2 2015, an estimated $32.4M increase.
  • Seizert Capital Partners's biggest Q2 2015 reduction was Cigna, cutting an estimated $33.5M.
  • Seizert Capital Partners fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $52.4M.
  • Seizert Capital Partners's ten largest holdings make up 21% of its $3.92B portfolio in Q2 2015.
  • Seizert Capital Partners opened 16 new positions and closed 13 in Q2 2015.
  • Seizert Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $3.92B.

Based on Seizert Capital Partners's 13F filing for Q2 2015, filed 6 Aug 2015.