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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
+4.18%
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
$2.78B
AUM Growth
+$58.1M
Cap. Flow
-$38.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
29.96%
Holding
208
New
27
Increased
47
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$25.1M
2
HRB icon
H&R Block
HRB
+$24.1M
3
CELG
Celgene Corp
CELG
+$13.4M
4
TT icon
Trane Technologies
TT
+$12.6M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$38.5M
2
AIG icon
American International
AIG
+$23.1M
3
RWT
Redwood Trust
RWT
+$23M
4
PH icon
Parker-Hannifin
PH
+$14.9M
5
AAPL icon
Apple
AAPL
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 18.92%
3 Healthcare 14.3%
4 Industrials 10.5%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$119B
$1.11M 0.04%
34,561
-25,043
-42% -$788K
AMCX icon
127
AMC Global Media
AMCX
$492M
$1.05M 0.04%
+19,513
New +$1.04M
EPD icon
128
Enterprise Products Partners
EPD
$82.3B
$1.05M 0.04%
39,507
+526
+1% +$13.3K
CLCT
129
DELISTED
Collectors Universe
CLCT
$860K 0.03%
30,016
+4,039
+16% +$108K
NPK icon
130
National Presto Industries
NPK
$870M
$823K 0.03%
8,276
-1,267
-13% -$138K
KEQU icon
131
Kewaunee Scientific
KEQU
$102M
$745K 0.03%
25,679
+3,561
+16% +$103K
PMD
132
DELISTED
Psychemedics Corporation
PMD
$725K 0.03%
35,280
-5,475
-13% -$102K
KAI icon
133
Kadant
KAI
$3.63B
$698K 0.03%
6,950
-16,777
-71% -$1.7M
TAX
134
DELISTED
Liberty Tax, Inc. Class A
TAX
$667K 0.02%
60,598
+3,991
+7% +$50K
ENFC
135
DELISTED
Entegra Financial Corp.
ENFC
$632K 0.02%
21,596
-12,311
-36% -$342K
MELR
136
DELISTED
Melrose Bancorp, Inc.
MELR
$618K 0.02%
30,899
-4,309
-12% -$82.3K
FORR icon
137
Forrester Research
FORR
$223M
$616K 0.02%
13,945
+7,111
+104% +$319K
CRHM
138
DELISTED
CRH Medical Corporation
CRHM
$569K 0.02%
+214,617
New +$479K
PBSK
139
DELISTED
Poage Bankshares, Inc.
PBSK
$558K 0.02%
26,904
+10,500
+64% +$195K
HCI icon
140
HCI Group
HCI
$2.23B
$551K 0.02%
18,443
-2,860
-13% -$95.2K
FONR
141
DELISTED
Fonar
FONR
$545K 0.02%
22,380
+6,134
+38% +$170K
CMT icon
142
Core Molding Technologies
CMT
$202M
$528K 0.02%
24,350
-3,561
-13% -$78.6K
CWAY
143
DELISTED
Coastway Bancorp, Inc.
CWAY
$525K 0.02%
24,655
-19,909
-45% -$408K
GV
144
DELISTED
Goldfield Corporation
GV
$515K 0.02%
105,155
-334,207
-76% -$1.71M
PM icon
145
Philip Morris
PM
$297B
$513K 0.02%
4,858
– –
FSBW icon
146
FS Bancorp
FSBW
$319M
$510K 0.02%
18,686
-15,024
-45% -$413K
TRV icon
147
Travelers Companies
TRV
$78.1B
$481K 0.02%
3,547
– –
MAS icon
148
Masco
MAS
$14.1B
$475K 0.02%
10,809
-874
-7% -$35.5K
UTMD icon
149
Utah Medical Products
UTMD
$225M
$464K 0.02%
5,704
-808
-12% -$63.1K
DIS icon
150
Walt Disney
DIS
$167B
$462K 0.02%
4,294
– –
4 5
6
7 8

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ET
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Seizert Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Seizert Capital Partners held 208 positions worth $2.78B, up 2.1% from $2.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q4 2017 filing shows 27 new, 47 increased, 102 reduced and 19 closed positions. Its largest new stake was Edgewell Personal Care: 398,352 shares worth $23.7M. The largest sale was Middleby, an estimated $38.5M.

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

  • Seizert Capital Partners's largest Q4 2017 buy was Edgewell Personal Care: 398,352 shares worth $23.7M.
  • Seizert Capital Partners added most to Celgene Corp in Q4 2017, an estimated $13.4M increase.
  • Seizert Capital Partners's biggest Q4 2017 reduction was Redwood Trust, cutting an estimated $23M.
  • Seizert Capital Partners fully exited Middleby in Q4 2017, selling an estimated $38.5M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.78B portfolio in Q4 2017.
  • Seizert Capital Partners opened 27 new positions and closed 19 in Q4 2017.
  • Seizert Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $2.78B.

Based on Seizert Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.