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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
+5.56%
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
+$741K
Cap. Flow
-$131M
Cap. Flow %
-4.64%
Top 10 Hldgs %
29.72%
Holding
272
New
45
Increased
46
Reduced
82
Closed
58

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$52.9M
2
GWW icon
W.W. Grainger
GWW
+$32M
3
CTXS
Citrix Systems Inc
CTXS
+$31.9M
4
DGX icon
Quest Diagnostics
DGX
+$30.6M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$70.8M
2
NTAP icon
NetApp
NTAP
+$41.6M
3
AGCO icon
AGCO
AGCO
+$40.5M
4
MJN
Mead Johnson Nutrition Company
MJN
+$32.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24M

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Technology 18.76%
3 Communication Services 16.74%
4 Healthcare 13.91%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
126
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.58M 0.06%
+26,847
New +$1.54M
FFG
127
DELISTED
FBL Financial Group
FFG
$1.54M 0.05%
23,530
-2,592
-10% -$180K
PAHC icon
128
Phibro Animal Health
PAHC
$1.42B
$1.52M 0.05%
+54,015
New +$1.52M
SCSC icon
129
Scansource
SCSC
$1.17B
$1.49M 0.05%
+37,855
New +$1.54M
SCMP
130
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.45M 0.05%
+131,703
New +$1.53M
LSXMA
131
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.38M 0.05%
49,090
-4,947
-9% -$134K
NVDA icon
132
NVIDIA
NVDA
$5.12T
$1.34M 0.05%
491,880
-42,640
-8% -$113K
NSC icon
133
Norfolk Southern
NSC
$71.9B
$1.32M 0.05%
11,821
+658
+6% +$76.9K
HAL icon
134
Halliburton
HAL
$29.7B
$1.31M 0.05%
26,648
– –
IDT icon
135
IDT Corp
IDT
$1.77B
$1.27M 0.05%
118,310
+91,482
+341% +$1.35M
EPD icon
136
Enterprise Products Partners
EPD
$83.8B
$1.25M 0.04%
45,393
-413
-0.9% -$11.5K
SLB icon
137
SLB Ltd
SLB
$80.4B
$1.25M 0.04%
15,969
-118,580
-88% -$9.7M
WCC
138
WESCO International
WCC
$16.3B
$1.18M 0.04%
16,936
-64,957
-79% -$4.55M
BA icon
139
Boeing
BA
$166B
$948K 0.03%
5,361
-40
-0.7% -$6.81K
PSX icon
140
Phillips 66
PSX
$106B
$932K 0.03%
11,763
-3,168
-21% -$255K
TAP icon
141
Molson Coors Class B
TAP
$7.32B
$926K 0.03%
9,678
+1,160
+14% +$113K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$833K 0.03%
+7,061
New +$829K
YUME
143
DELISTED
YuMe, Inc.
YUME
$809K 0.03%
197,904
– –
CLMB icon
144
Climb Global Solutions
CLMB
$530M
$788K 0.03%
167,724
– –
CWAY
145
DELISTED
Coastway Bancorp, Inc.
CWAY
$748K 0.03%
42,469
– –
PM icon
146
Philip Morris
PM
$303B
$742K 0.03%
6,574
-1,194
-15% -$123K
SNI
147
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$686K 0.02%
+8,749
New +$676K
CASS icon
148
Cass Information Systems
CASS
$711M
$667K 0.02%
13,314
+480
+4% +$24K
INTT icon
149
inTEST
INTT
$137M
$646K 0.02%
100,946
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$55.4B
$646K 0.02%
13,808
-5,236
-27% -$243K
4 5
6
7 8

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GIM
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LPU
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Seizert Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Seizert Capital Partners held 272 positions worth $2.82B, up 0.03% from $2.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $131M in Q1 2017, closing 58 positions and reducing 82 holdings. Its most notable exit was NetApp, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Seizert Capital Partners opened a new position in J.M. Smucker worth $51M.

  • Seizert Capital Partners's largest Q1 2017 buy was J.M. Smucker: 388,940 shares worth $51M.
  • Seizert Capital Partners added most to Discovery, Inc. Series C Common Stock in Q1 2017, an estimated $29M increase.
  • Seizert Capital Partners's biggest Q1 2017 reduction was Western Digital, cutting an estimated $70.8M.
  • Seizert Capital Partners fully exited NetApp in Q1 2017, selling an estimated $41.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.82B portfolio in Q1 2017.
  • Seizert Capital Partners opened 45 new positions and closed 58 in Q1 2017.
  • Seizert Capital Partners's portfolio value rose 0.03% quarter-over-quarter to $2.82B.

Based on Seizert Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.