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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$2.77B
AUM Growth
-$50.9M
Cap. Flow
-$92.9M
Cap. Flow %
-3.36%
Top 10 Hldgs %
29.23%
Holding
225
New
11
Increased
88
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$19.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.59M
3
GWW icon
W.W. Grainger
GWW
+$8.47M
4
SJM icon
J.M. Smucker
SJM
+$6.36M
5
FFIV icon
F5
FFIV
+$4.19M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$33.8M
2
COF icon
Capital One
COF
+$8.37M
3
LYB icon
LyondellBasell Industries
LYB
+$8.09M
4
PH icon
Parker-Hannifin
PH
+$5.43M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 25.08%
2 Technology 17.68%
3 Healthcare 14.77%
4 Industrials 12.52%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$383B
$1.59M 0.06%
15,227
-16,929
-53% -$1.79M
SHPG
127
DELISTED
Shire pic
SHPG
$1.57M 0.06%
9,519
– –
NSC icon
128
Norfolk Southern
NSC
$75B
$1.44M 0.05%
11,821
– –
LSXMA
129
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.41M 0.05%
46,472
-2,618
-5% -$74.7K
EPD icon
130
Enterprise Products Partners
EPD
$82.5B
$1.32M 0.05%
48,921
+3,528
+8% +$95.6K
KMB icon
131
Kimberly-Clark
KMB
$36.6B
$1.29M 0.05%
9,959
+8,289
+496% +$1.08M
BA icon
132
Boeing
BA
$175B
$1.06M 0.04%
5,361
– –
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.06M 0.04%
15,458
+6,709
+77% +$472K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$943K 0.03%
7,822
+761
+11% +$91K
CWAY
135
DELISTED
Coastway Bancorp, Inc.
CWAY
$914K 0.03%
44,564
+2,095
+5% +$41.3K
PSX icon
136
Phillips 66
PSX
$84.4B
$841K 0.03%
10,173
-1,590
-14% -$125K
ENFC
137
DELISTED
Entegra Financial Corp.
ENFC
$771K 0.03%
33,907
+11,171
+49% +$265K
FSBW icon
138
FS Bancorp
FSBW
$318M
$757K 0.03%
33,710
+1,578
+5% +$33.8K
PMD
139
DELISTED
Psychemedics Corporation
PMD
$740K 0.03%
+29,678
New +$624K
NPK icon
140
National Presto Industries
NPK
$871M
$735K 0.03%
6,652
+327
+5% +$34.5K
PM icon
141
Philip Morris
PM
$299B
$716K 0.03%
6,094
-480
-7% -$55.6K
INTT icon
142
inTEST
INTT
$155M
$706K 0.03%
106,163
+5,217
+5% +$38K
ADUS icon
143
Addus HomeCare
ADUS
$2.18B
$699K 0.03%
18,798
+8,326
+80% +$299K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.1B
$633K 0.02%
13,188
-620
-4% -$29.4K
LECO icon
145
Lincoln Electric
LECO
$13.7B
$633K 0.02%
6,870
– –
HCI icon
146
HCI Group
HCI
$2.32B
$606K 0.02%
12,898
+634
+5% +$28.9K
FTD
147
DELISTED
FTD Companies, Inc. Common Stock
FTD
$606K 0.02%
30,301
+11,437
+61% +$220K
CMT icon
148
Core Molding Technologies
CMT
$200M
$603K 0.02%
27,911
+1,371
+5% +$27.2K
MELR
149
DELISTED
Melrose Bancorp, Inc.
MELR
$602K 0.02%
33,644
+1,654
+5% +$28.6K
YUME
150
DELISTED
YuMe, Inc.
YUME
$586K 0.02%
124,575
-73,329
-37% -$324K
4 5
6
7 8

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Seizert Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Seizert Capital Partners held 225 positions worth $2.77B, down 1.8% from $2.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $92.9M in Q2 2017, closing 28 positions and reducing 76 holdings. Its most notable exit was LyondellBasell Industries, an estimated $8.09M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Old Second Bancorp worth $3.64M.

  • Seizert Capital Partners's largest Q2 2017 buy was Old Second Bancorp: 315,036 shares worth $3.64M.
  • Seizert Capital Partners added most to Trane Technologies in Q2 2017, an estimated $19.1M increase.
  • Seizert Capital Partners's biggest Q2 2017 reduction was Western Digital, cutting an estimated $33.8M.
  • Seizert Capital Partners fully exited LyondellBasell Industries in Q2 2017, selling an estimated $8.09M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.77B portfolio in Q2 2017.
  • Seizert Capital Partners opened 11 new positions and closed 28 in Q2 2017.
  • Seizert Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $2.77B.

Based on Seizert Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.