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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
-0.03%
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
$2.94B
AUM Growth
-$271M
Cap. Flow
-$220M
Cap. Flow %
-7.5%
Top 10 Hldgs %
23.72%
Holding
246
New
19
Increased
68
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$52M
2
AAPL icon
Apple
AAPL
+$40.8M
3
GILD icon
Gilead Sciences
GILD
+$13.6M
4
GS icon
Goldman Sachs
GS
+$12.8M
5
PFE icon
Pfizer
PFE
+$9.11M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$35.4M
2
ENDP
Endo International plc
ENDP
+$23.7M
3
MRK icon
Merck
MRK
+$21.7M
4
GEN icon
Gen Digital
GEN
+$21.5M
5
AGNC icon
AGNC Investment
AGNC
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Technology 19.75%
3 Industrials 15.11%
4 Communication Services 11.84%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAAS icon
126
China Automotive Systems
CAAS
$136M
$2.13M 0.07%
459,051
-59,407
-11% -$249K
WFC icon
127
Wells Fargo
WFC
$265B
$2.03M 0.07%
42,040
-100
-0.2% -$4.9K
TPCO
128
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.99M 0.07%
258,114
-28,087
-10% -$227K
FFG
129
DELISTED
FBL Financial Group
FFG
$1.95M 0.07%
31,688
-18,375
-37% -$1.08M
RAIL icon
130
FreightCar America
RAIL
$253M
$1.95M 0.07%
124,999
-13,510
-10% -$233K
EPD icon
131
Enterprise Products Partners
EPD
$82.3B
$1.93M 0.07%
78,343
+2,643
+3% +$61.5K
PSX icon
132
Phillips 66
PSX
$82.4B
$1.91M 0.06%
22,020
-572
-3% -$46.5K
ETY icon
133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.69M 0.06%
158,267
– –
TAP icon
134
Molson Coors Class B
TAP
$7.95B
$1.64M 0.06%
17,025
– –
PM icon
135
Philip Morris
PM
$293B
$1.63M 0.06%
16,614
-6
-0% -$550
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
$1.55M 0.05%
13,079
– –
EMC
137
DELISTED
EMC CORPORATION
EMC
$1.53M 0.05%
57,464
-1,395,480
-96% -$35.4M
IBOC icon
138
International Bancshares
IBOC
$4.67B
$1.52M 0.05%
61,688
-66,471
-52% -$1.55M
DNR
139
DELISTED
Denbury Resources, Inc.
DNR
$1.49M 0.05%
670,710
-72,983
-10% -$122K
ANH
140
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.47M 0.05%
314,863
-34,260
-10% -$153K
HLX icon
141
Helix Energy Solutions
HLX
$1.45B
$1.25M 0.04%
222,413
-24,035
-10% -$101K
SHPG
142
DELISTED
Shire pic
SHPG
$1.23M 0.04%
7,177
+1,832
+34% +$307K
CWAY
143
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.22M 0.04%
97,372
+44,599
+85% +$563K
NOV icon
144
NOV
NOV
$7.09B
$1.17M 0.04%
37,725
-117,616
-76% -$3.59M
FSBW icon
145
FS Bancorp
FSBW
$321M
$1.15M 0.04%
91,318
+31,450
+53% +$388K
ASBB
146
DELISTED
ASB Bancorp Inc
ASBB
$1.14M 0.04%
47,058
+9,860
+27% +$246K
CO
147
DELISTED
Global Cord Blood Corporation
CO
$1.14M 0.04%
187,298
+78,368
+72% +$468K
CNRD
148
DELISTED
CONRAD INDUSTRIES INC
CNRD
$1.07M 0.04%
56,069
+17,142
+44% +$328K
NLY icon
149
Annaly Capital Management
NLY
$17.1B
$1.04M 0.04%
25,441
-17
-0.1% -$667
TRV icon
150
Travelers Companies
TRV
$80.5B
$1.01M 0.03%
8,659
-50
-0.6% -$5.46K
4 5
6
7 8

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KFA
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PA
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QT
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GWM
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DSCM
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MAS
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Seizert Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Seizert Capital Partners held 246 positions worth $2.94B, down 8.4% from $3.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners withdrew a net $220M in Q1 2016, closing 15 positions and reducing 115 holdings. Its most notable exit was Entergy, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in Lesaka Technologies worth $2.64M.

  • Seizert Capital Partners's largest Q1 2016 buy was Lesaka Technologies: 287,178 shares worth $2.64M.
  • Seizert Capital Partners added most to Western Digital in Q1 2016, an estimated $52M increase.
  • Seizert Capital Partners's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $35.4M.
  • Seizert Capital Partners fully exited Entergy in Q1 2016, selling an estimated $11.6M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $2.94B portfolio in Q1 2016.
  • Seizert Capital Partners opened 19 new positions and closed 15 in Q1 2016.
  • Seizert Capital Partners's portfolio value fell 8.4% quarter-over-quarter to $2.94B.

Based on Seizert Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.