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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
+10.08%
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
$2.82B
AUM Growth
+$121M
Cap. Flow
-$109M
Cap. Flow %
-3.88%
Top 10 Hldgs %
28.91%
Holding
244
New
17
Increased
60
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$34M
2
CHD icon
Church & Dwight Co
CHD
+$33.6M
3
CVS icon
CVS Health
CVS
+$14.7M
4
GD icon
General Dynamics
GD
+$8.25M
5
CELG
Celgene Corp
CELG
+$6.94M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$38.3M
2
PFE icon
Pfizer
PFE
+$23.3M
3
FITB
Fifth Third Bancorp
FITB
+$15M
4
RF icon
Regions Financial
RF
+$14M
5
ZION icon
Zions Bancorporation
ZION
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 19.9%
3 Industrials 12.84%
4 Healthcare 12.32%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
126
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.73M 0.06%
31,773
+278
+0.9% +$14.1K
CVG
127
DELISTED
Convergys
CVG
$1.67M 0.06%
+67,783
New +$1.82M
IOSP icon
128
Innospec
IOSP
$2.27B
$1.61M 0.06%
23,450
+207
+0.9% +$13.3K
HAL icon
129
Halliburton
HAL
$26.6B
$1.44M 0.05%
26,648
– –
NVDA icon
130
NVIDIA
NVDA
$5.31T
$1.43M 0.05%
534,520
-5,637,480
-91% -$11.8M
SYKE
131
DELISTED
SYKES Enterprises Inc
SYKE
$1.36M 0.05%
47,250
+96
+0.2% +$2.68K
LSXMA
132
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.35M 0.05%
54,037
-12,026
-18% -$299K
PSX icon
133
Phillips 66
PSX
$81.2B
$1.29M 0.05%
14,931
-2,857
-16% -$238K
EPD icon
134
Enterprise Products Partners
EPD
$81.6B
$1.24M 0.04%
45,806
– –
CFFN icon
135
Capitol Federal Financial
CFFN
$1.12B
$1.22M 0.04%
74,254
+651
+0.9% +$10K
NSC icon
136
Norfolk Southern
NSC
$76.8B
$1.21M 0.04%
11,163
-105,203
-90% -$10.6M
SHPG
137
DELISTED
Shire pic
SHPG
$1.1M 0.04%
6,478
-3,879
-37% -$688K
AET
138
DELISTED
Aetna Inc
AET
$1.06M 0.04%
8,538
-2,303
-21% -$276K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.47B
$956K 0.03%
+10,809
New +$984K
TRV icon
140
Travelers Companies
TRV
$79.8B
$858K 0.03%
7,009
-1,250
-15% -$143K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57B
$852K 0.03%
19,044
+5,152
+37% +$225K
BA icon
142
Boeing
BA
$190B
$841K 0.03%
5,401
-100
-2% -$14.6K
RRX icon
143
Regal Rexnord
RRX
$12.2B
$839K 0.03%
+12,119
New +$802K
TAP icon
144
Molson Coors Class B
TAP
$7.85B
$829K 0.03%
8,518
-4,881
-36% -$498K
CLMB icon
145
Climb Global Solutions
CLMB
$506M
$784K 0.03%
167,724
– –
GV
146
DELISTED
Goldfield Corporation
GV
$732K 0.03%
+143,518
New +$507K
VSEC icon
147
VSE Corp
VSEC
$6.05B
$716K 0.03%
18,424
+9,334
+103% +$334K
CASS icon
148
Cass Information Systems
CASS
$731M
$715K 0.03%
12,834
-2,070
-14% -$99.8K
GE icon
149
GE Aerospace
GE
$396B
$711K 0.03%
4,697
– –
PM icon
150
Philip Morris
PM
$294B
$711K 0.03%
7,768
-7,102
-48% -$658K
4 5
6
7 8

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Seizert Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Seizert Capital Partners held 244 positions worth $2.82B, up 4.5% from $2.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $109M in Q4 2016, closing 17 positions and reducing 98 holdings. Its most notable exit was Wabtec, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in Mead Johnson Nutrition Company worth $32.3M.

  • Seizert Capital Partners's largest Q4 2016 buy was Mead Johnson Nutrition Company: 456,479 shares worth $32.3M.
  • Seizert Capital Partners added most to CVS Health in Q4 2016, an estimated $14.7M increase.
  • Seizert Capital Partners's biggest Q4 2016 reduction was Pfizer, cutting an estimated $23.3M.
  • Seizert Capital Partners fully exited Wabtec in Q4 2016, selling an estimated $38.3M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.82B portfolio in Q4 2016.
  • Seizert Capital Partners opened 17 new positions and closed 17 in Q4 2016.
  • Seizert Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $2.82B.

Based on Seizert Capital Partners's 13F filing for Q4 2016, filed 7 Feb 2017.