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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
+4.15%
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
$3.21B
AUM Growth
-$93.9M
Cap. Flow
-$199M
Cap. Flow %
-6.22%
Top 10 Hldgs %
24.03%
Holding
237
New
41
Increased
34
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.4M
2
VMI icon
Valmont Industries
VMI
+$6.05M
3
HPE icon
Hewlett Packard
HPE
+$6.03M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.96M
5
CHRW icon
C.H. Robinson
CHRW
+$5.67M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$26.6M
2
CHKP icon
Check Point Software Technologies
CHKP
+$15.9M
3
VC icon
Visteon
VC
+$14.9M
4
AIG icon
American International
AIG
+$14.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$8.24M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Technology 18.53%
3 Industrials 14.12%
4 Communication Services 13.25%
5 Healthcare 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
126
DELISTED
SYKES Enterprises Inc
SYKE
$2.62M 0.08%
85,142
-60,703
-42% -$1.81M
NTP
127
DELISTED
Nam Tai Property Inc.
NTP
$2.56M 0.08%
442,008
-33,036
-7% -$186K
MFLX
128
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2.55M 0.08%
123,215
-62,100
-34% -$1.3M
VSH icon
129
Vishay Intertechnology
VSH
$4.82B
$2.53M 0.08%
+209,626
New +$2.37M
BH icon
130
Biglari Holdings Class B
BH
$1.1B
$2.52M 0.08%
11,611
-288
-2% -$69.7K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$2.49M 0.08%
36,164
– –
CAAS icon
132
China Automotive Systems
CAAS
$159M
$2.37M 0.07%
518,458
+218,716
+73% +$1.24M
WFC icon
133
Wells Fargo
WFC
$271B
$2.29M 0.07%
42,140
– –
CLS icon
134
Celestica
CLS
$40B
$2.22M 0.07%
201,426
+53,089
+36% +$611K
GIC icon
135
Global Industrial
GIC
$1.51B
$2.17M 0.07%
252,050
-19,044
-7% -$173K
EPD icon
136
Enterprise Products Partners
EPD
$83.8B
$1.94M 0.06%
75,700
-430
-0.6% -$11.2K
MYGN icon
137
Myriad Genetics
MYGN
$371M
$1.91M 0.06%
44,135
-24,301
-36% -$1.03M
PSX icon
138
Phillips 66
PSX
$106B
$1.85M 0.06%
22,592
-1,089
-5% -$94K
ETY icon
139
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$1.77M 0.06%
158,267
– –
QUAD icon
140
Quad
QUAD
$492M
$1.74M 0.05%
186,922
-13,106
-7% -$141K
TAP icon
141
Molson Coors Class B
TAP
$7.32B
$1.6M 0.05%
17,025
– –
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
$1.56M 0.05%
13,079
-1,745
-12% -$207K
ANH
143
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.52M 0.05%
349,123
-349,784
-50% -$1.65M
DNR
144
DELISTED
Denbury Resources, Inc.
DNR
$1.5M 0.05%
743,693
-113,223
-13% -$365K
PM icon
145
Philip Morris
PM
$303B
$1.46M 0.05%
16,620
-91
-0.5% -$7.9K
ENOC
146
DELISTED
EnerNOC, Inc.
ENOC
$1.35M 0.04%
351,474
-39,354
-10% -$230K
HOS
147
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$1.3M 0.04%
246,448
-18,963
-7% -$110K
MBTF
148
DELISTED
MBT Financial Corporation
MBTF
$1.24M 0.04%
181,652
-25,000
-12% -$161K
SHPG
149
DELISTED
Shire pic
SHPG
$1.1M 0.03%
5,345
+970
+22% +$202K
TRV icon
150
Travelers Companies
TRV
$78.8B
$983K 0.03%
8,709
-56
-0.6% -$6.22K
4 5
6
7 8

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Seizert Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Seizert Capital Partners held 237 positions worth $3.21B, down 2.8% from $3.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners withdrew a net $199M in Q4 2015, closing 10 positions and reducing 122 holdings. Its most notable exit was Adeia, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in iShares Russell Mid-Cap ETF worth $14.2M.

  • Seizert Capital Partners's largest Q4 2015 buy was iShares Russell Mid-Cap ETF: 353,700 shares worth $14.2M.
  • Seizert Capital Partners added most to Valmont Industries in Q4 2015, an estimated $6.05M increase.
  • Seizert Capital Partners's biggest Q4 2015 reduction was Check Point Software Technologies, cutting an estimated $15.9M.
  • Seizert Capital Partners fully exited Adeia in Q4 2015, selling an estimated $26.6M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $3.21B portfolio in Q4 2015.
  • Seizert Capital Partners opened 41 new positions and closed 10 in Q4 2015.
  • Seizert Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $3.21B.

Based on Seizert Capital Partners's 13F filing for Q4 2015, filed 8 Feb 2016.