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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
-10.25%
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
$3.3B
AUM Growth
-$621M
(-16%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
220
New
8
Increased
48
Reduced
115
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$64.9M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$39.7M |
| 3 |
Gen Digital
GEN
|
+$23.6M |
| 4 |
Union Pacific
UNP
|
+$21.2M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$59.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$50.8M |
| 3 |
Check Point Software Technologies
CHKP
|
+$36.9M |
| 4 |
Adeia
ADEA
|
+$23.2M |
| 5 |
UnitedHealth
UNH
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.59% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 12.03% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVMI
126
Nova
NVMI
$12.1B
| $2.72M | 0.08% |
282,354
-95,746
| -25% | -$1.1M |
|
|
FRAN
127
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.7M | 0.08% |
+18,393
| New | +$2.66M |
|
128
Myriad Genetics
MYGN
$304M
| $2.56M | 0.08% |
68,436
-103,069
| -60% | -$3.66M |
|
|
AVX
129
DELISTED
AVX Corporation
AVX
| $2.46M | 0.07% |
187,586
+35,525
| +23% | +$463K |
|
130
Quad
QUAD
$515M
| $2.42M | 0.07% |
200,028
+20,655
| +12% | +$313K |
|
131
Wells Fargo
WFC
$265B
| $2.16M | 0.07% |
42,140
-150
| -0.4% | -$8.25K |
|
132
Bristol-Myers Squibb
BMY
$131B
| $2.14M | 0.06% |
36,164
-539
| -1% | -$34.2K |
|
|
HTS
133
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.14M | 0.06% |
141,385
-19,500
| -12% | -$318K |
|
|
DNR
134
DELISTED
Denbury Resources, Inc.
DNR
| $2.09M | 0.06% |
856,916
-3,516,974
| -80% | -$13.6M |
|
135
Global Industrial
GIC
$1.51B
| $2.03M | 0.06% |
271,094
-47,905
| -15% | -$393K |
|
|
NXGN
136
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.94M | 0.06% |
155,511
-20,346
| -12% | -$279K |
|
137
Celestica
CLS
$36.2B
| $1.91M | 0.06% |
148,337
-163,910
| -52% | -$2.03M |
|
138
Enterprise Products Partners
EPD
$82.3B
| $1.9M | 0.06% |
76,130
+9,874
| +15% | +$274K |
|
|
TPCO
139
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.9M | 0.06% |
241,792
-26,134
| -10% | -$327K |
|
140
Phillips 66
PSX
$82.4B
| $1.82M | 0.06% |
23,681
-537
| -2% | -$42.7K |
|
141
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $1.63M | 0.05% |
158,267
+64,364
| +69% | +$719K |
|
142
China Automotive Systems
CAAS
$136M
| $1.6M | 0.05% |
299,742
-40,760
| -12% | -$269K |
|
|
LLL
143
DELISTED
L3 Technologies, Inc.
LLL
| $1.55M | 0.05% |
14,824
-1,279
| -8% | -$144K |
|
144
Molson Coors Class B
TAP
$7.95B
| $1.41M | 0.04% |
17,025
-2,849
| -14% | -$206K |
|
145
Philip Morris
PM
$293B
| $1.33M | 0.04% |
16,711
| – | – |
|
|
MBTF
146
DELISTED
MBT Financial Corporation
MBTF
| $1.29M | 0.04% |
206,652
-218,656
| -51% | -$1.32M |
|
147
Helix Energy Solutions
HLX
$1.45B
| $1.27M | 0.04% |
265,411
+111,201
| +72% | +$886K |
|
148
Halliburton
HAL
$27.1B
| $989K | 0.03% |
+27,979
| New | +$1.1M |
|
|
ASBB
149
DELISTED
ASB Bancorp Inc
ASBB
| $983K | 0.03% |
39,238
-2,000
| -5% | -$47.6K |
|
|
CNRD
150
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $974K | 0.03% |
43,775
+2,100
| +5% | +$46.7K |
|
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Seizert Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Seizert Capital Partners held 220 positions worth $3.3B, down 16% from $3.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Seizert Capital Partners withdrew a net $175M in Q3 2015, closing 24 positions and reducing 115 holdings. Its most notable exit was Cigna, an estimated $59.9M 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 Industrials.
Against the trend, Seizert Capital Partners opened a new position in Cummins worth $57M.
- Seizert Capital Partners's largest Q3 2015 buy was Cummins: 525,258 shares worth $57M.
- Seizert Capital Partners added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $39.7M increase.
- Seizert Capital Partners's biggest Q3 2015 reduction was DISH Network Corp., cutting an estimated $50.8M.
- Seizert Capital Partners fully exited Cigna in Q3 2015, selling an estimated $59.9M.
- Seizert Capital Partners's ten largest holdings make up 24% of its $3.3B portfolio in Q3 2015.
- Seizert Capital Partners opened 8 new positions and closed 24 in Q3 2015.
- Seizert Capital Partners's portfolio value fell 16% quarter-over-quarter to $3.3B.
Based on Seizert Capital Partners's 13F filing for Q3 2015, filed 10 Nov 2015.