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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
+10.89%
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
$2.69B
AUM Growth
+$57.8M
Cap. Flow
-$181M
Cap. Flow %
-6.73%
Top 10 Hldgs %
28.33%
Holding
255
New
26
Increased
44
Reduced
131
Closed
28

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$41.1M
2
WAB icon
Wabtec
WAB
+$34.4M
3
HHH icon
Howard Hughes
HHH
+$34.1M
4
ELV icon
Elevance Health
ELV
+$10.9M
5
CHRW icon
C.H. Robinson
CHRW
+$9.51M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$41.5M
2
AGNC icon
AGNC Investment
AGNC
+$36.9M
3
VC icon
Visteon
VC
+$22M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
CMI icon
Cummins
CMI
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Technology 20.79%
3 Industrials 14.5%
4 Healthcare 14.27%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
126
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.44M 0.05%
+56,698
New +$1.44M
PSX icon
127
Phillips 66
PSX
$81.2B
$1.43M 0.05%
17,788
-3,319
-16% -$258K
IOSP icon
128
Innospec
IOSP
$2.27B
$1.41M 0.05%
+23,243
New +$1.29M
LIOX
129
DELISTED
Lionbridge Technologies
LIOX
$1.41M 0.05%
+282,331
New +$1.32M
CATM
130
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.41M 0.05%
+31,495
New +$1.39M
WNC icon
131
Wabash National
WNC
$518M
$1.36M 0.05%
+95,618
New +$1.31M
SYKE
132
DELISTED
SYKES Enterprises Inc
SYKE
$1.33M 0.05%
47,154
-5,367
-10% -$159K
EPD icon
133
Enterprise Products Partners
EPD
$81.6B
$1.27M 0.05%
45,806
-1,500
-3% -$41.4K
AET
134
DELISTED
Aetna Inc
AET
$1.25M 0.05%
10,841
-82,628
-88% -$9.69M
HAL icon
135
Halliburton
HAL
$26.6B
$1.2M 0.04%
26,648
– –
NLY icon
136
Annaly Capital Management
NLY
$17.1B
$1.17M 0.04%
27,772
-562
-2% -$24.3K
CFFN icon
137
Capitol Federal Financial
CFFN
$1.12B
$1.04M 0.04%
+73,603
New +$1.04M
AGNC icon
138
AGNC Investment
AGNC
$12.6B
$1.01M 0.04%
51,496
-1,882,812
-97% -$36.9M
TRV icon
139
Travelers Companies
TRV
$79.8B
$946K 0.04%
8,259
-100
-1% -$11.7K
YUME
140
DELISTED
YuMe, Inc.
YUME
$786K 0.03%
197,904
+110,130
+125% +$398K
CLMB icon
141
Climb Global Solutions
CLMB
$506M
$744K 0.03%
167,724
+73,768
+79% +$329K
BA icon
142
Boeing
BA
$190B
$725K 0.03%
5,501
– –
F icon
143
Ford
F
$56.3B
$695K 0.03%
57,542
+16,469
+40% +$208K
SALE
144
DELISTED
RetailMeNot, Inc. Series 1
SALE
$675K 0.03%
68,293
-696
-1% -$7.03K
GE icon
145
GE Aerospace
GE
$396B
$667K 0.02%
4,697
-605
-11% -$90.3K
MMM icon
146
3M
MMM
$93.9B
$662K 0.02%
4,490
-103
-2% -$15.4K
CASS icon
147
Cass Information Systems
CASS
$731M
$640K 0.02%
14,904
+6,922
+87% +$284K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57B
$605K 0.02%
13,892
– –
FONR
149
DELISTED
Fonar
FONR
$595K 0.02%
28,954
+5,944
+26% +$126K
CSS
150
DELISTED
CSS Industries, Inc.
CSS
$589K 0.02%
23,024
+3,849
+20% +$101K
4 5
6
7 8

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Seizert Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Seizert Capital Partners held 255 positions worth $2.69B, up 2.2% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners withdrew a net $181M in Q3 2016, closing 28 positions and reducing 131 holdings. Its most notable exit was Gen Digital, an estimated $41.5M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Amdocs worth $40.3M.

  • Seizert Capital Partners's largest Q3 2016 buy was Amdocs: 697,445 shares worth $40.3M.
  • Seizert Capital Partners added most to Howard Hughes in Q3 2016, an estimated $34.1M increase.
  • Seizert Capital Partners's biggest Q3 2016 reduction was AGNC Investment, cutting an estimated $36.9M.
  • Seizert Capital Partners fully exited Gen Digital in Q3 2016, selling an estimated $41.5M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.69B portfolio in Q3 2016.
  • Seizert Capital Partners opened 26 new positions and closed 28 in Q3 2016.
  • Seizert Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $2.69B.

Based on Seizert Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.