We are live on ! Find out more
SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
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
$2.72B
AUM Growth
-$42.4M
Cap. Flow
-$87.6M
Cap. Flow %
-3.22%
Top 10 Hldgs %
30.02%
Holding
204
New
7
Increased
40
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$37.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.5M
3
CTSH icon
Cognizant
CTSH
+$11.5M
4
CTXS
Citrix Systems Inc
CTXS
+$7.88M
5
TT icon
Trane Technologies
TT
+$4.98M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$31.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$29M
3
GLW icon
Corning
GLW
+$9.9M
4
NOC icon
Northrop Grumman
NOC
+$8.07M
5
CVS icon
CVS Health
CVS
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Technology 18.04%
3 Healthcare 14.3%
4 Industrials 11.97%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFI icon
126
C&F Financial
CFFI
$268M
$1.23M 0.05%
+22,290
New +$1.1M
RHI icon
127
Robert Half
RHI
$3.87B
$1.03M 0.04%
+20,427
New +$944K
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.03M 0.04%
11,966
-3,492
-23% -$287K
KMB icon
129
Kimberly-Clark
KMB
$36.3B
$1.02M 0.04%
8,669
-1,290
-13% -$158K
EPD icon
130
Enterprise Products Partners
EPD
$82.3B
$1.02M 0.04%
38,981
-9,940
-20% -$263K
NPK icon
131
National Presto Industries
NPK
$870M
$1.02M 0.04%
9,543
+2,891
+43% +$305K
CWAY
132
DELISTED
Coastway Bancorp, Inc.
CWAY
$885K 0.03%
44,564
– –
INTT icon
133
inTEST
INTT
$155M
$881K 0.03%
106,163
– –
FSBW icon
134
FS Bancorp
FSBW
$319M
$871K 0.03%
33,710
– –
ENFC
135
DELISTED
Entegra Financial Corp.
ENFC
$846K 0.03%
33,907
– –
HCI icon
136
HCI Group
HCI
$2.23B
$815K 0.03%
21,303
+8,405
+65% +$345K
TAX
137
DELISTED
Liberty Tax, Inc. Class A
TAX
$815K 0.03%
56,607
+23,286
+70% +$323K
PMD
138
DELISTED
Psychemedics Corporation
PMD
$751K 0.03%
40,755
+11,077
+37% +$244K
NTIP icon
139
Network-1 Technologies
NTIP
$37M
$718K 0.03%
186,489
+80,276
+76% +$317K
MELR
140
DELISTED
Melrose Bancorp, Inc.
MELR
$700K 0.03%
35,208
+1,564
+5% +$28.7K
KEQU icon
141
Kewaunee Scientific
KEQU
$102M
$652K 0.02%
22,118
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56B
$643K 0.02%
13,044
-144
-1% -$6.95K
CLCT
143
DELISTED
Collectors Universe
CLCT
$623K 0.02%
25,977
+11,201
+76% +$267K
WBKC
144
DELISTED
Wolverine Bancorp, Inc.
WBKC
$621K 0.02%
14,433
– –
CMT icon
145
Core Molding Technologies
CMT
$202M
$612K 0.02%
27,911
– –
WRLD icon
146
World Acceptance Corp
WRLD
$838M
$544K 0.02%
6,563
+1,722
+36% +$133K
PM icon
147
Philip Morris
PM
$297B
$539K 0.02%
4,858
-1,236
-20% -$144K
FNWB icon
148
First Northwest Bancorp
FNWB
$109M
$533K 0.02%
31,146
– –
IROQ
149
DELISTED
IF Bancorp
IROQ
$510K 0.02%
26,268
– –
PBBI
150
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$505K 0.02%
48,080
+2,666
+6% +$27.7K
4 5
6
7 8

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Seizert Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Seizert Capital Partners held 204 positions worth $2.72B, down 1.5% from $2.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $87.6M in Q3 2017, closing 23 positions and reducing 102 holdings. Its most notable exit was W.W. Grainger, an estimated $31.6M 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 Middleby worth $38.5M.

  • Seizert Capital Partners's largest Q3 2017 buy was Middleby: 300,625 shares worth $38.5M.
  • Seizert Capital Partners added most to Discovery, Inc. Series C Common Stock in Q3 2017, an estimated $11.5M increase.
  • Seizert Capital Partners's biggest Q3 2017 reduction was Corning, cutting an estimated $9.9M.
  • Seizert Capital Partners fully exited W.W. Grainger in Q3 2017, selling an estimated $31.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.72B portfolio in Q3 2017.
  • Seizert Capital Partners opened 7 new positions and closed 23 in Q3 2017.
  • Seizert Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $2.72B.

Based on Seizert Capital Partners's 13F filing for Q3 2017, filed 31 Oct 2017.