SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+11%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.23B
AUM Growth
+$4.23B
(+15%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
221
New
15
Increased
75
Reduced
80
Closed
9
Top Buys
| 1 |
Valmont Industries
VMI
|
$47.1M |
| 2 |
AGCO
AGCO
|
$31.6M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$31M |
| 4 |
AGNC Investment
AGNC
|
$27.3M |
| 5 |
CSC
Computer Sciences
CSC
|
$23.1M |
Top Sells
| 1 |
Diana Shipping
DSX
|
$51.9M |
| 2 |
ENDP
Endo International plc
ENDP
|
$24.3M |
| 3 |
DELL
DELL INC
DELL
|
$17.7M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$12.9M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 20.94% |
| 3 | Healthcare | 16.12% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| $648K | 0.02% |
6,200
-200
| -3% | -$20.8K |
|
152
3M
MMM
$81B
| $645K | 0.02% |
4,600
-130
| -3% | -$18.2K |
|
153
Lincoln Electric
LECO
$13.3B
| $633K | 0.02% |
8,876
| – | – |
|
154
Mondelez International
MDLZ
$79.3B
| $621K | 0.01% |
17,580
| – | – |
|
|
STRZA
155
DELISTED
Starz - Series A
STRZA
| $561K | 0.01% |
19,189
-755
| -4% | -$22.1K |
|
156
Target
TGT
$42B
| $556K | 0.01% |
8,795
+775
| +10% | +$49K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $500K | 0.01% |
6,300
| – | – |
|
158
Aflac
AFL
$57.1B
| $476K | 0.01% |
7,132
| – | – |
|
159
Plains All American Pipeline
PAA
$12.3B
| $470K | 0.01% |
9,072
-50
| -0.5% | -$2.59K |
|
160
TJX Companies
TJX
$155B
| $459K | 0.01% |
7,200
| – | – |
|
161
Home Depot
HD
$406B
| $445K | 0.01% |
5,400
-200
| -4% | -$16.5K |
|
|
162
Diana Shipping
DSX
$190M
| $421K | 0.01% |
31,680
-3,902,334
| -99% | -$51.9M |
|
163
Gen Digital
GEN
$18.3B
| $404K | 0.01% |
17,114
-1,404
| -8% | -$33.1K |
|
164
PepsiCo
PEP
$203B
| $399K | 0.01% |
4,808
| – | – |
|
165
Williams Companies
WMB
$70.5B
| $396K | 0.01% |
10,275
| – | – |
|
166
CMS Energy
CMS
$21.4B
| $361K | 0.01% |
13,500
| – | – |
|
167
Amdocs
DOX
$9.31B
| $341K | 0.01% |
8,265
-195
| -2% | -$8.05K |
|
168
Walt Disney
DIS
$211B
| $340K | 0.01% |
4,444
| – | – |
|
|
NE
169
DELISTED
Noble Corporation
NE
| $338K | 0.01% |
9,010
-1,915
| -18% | -$71.9K |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $337K | 0.01% |
4,831
-500
| -9% | -$34.8K |
|
171
Aecom
ACM
$16.4B
| $332K | 0.01% |
+11,285
| New | +$332K |
|
172
McKesson
MCK
$85.9B
| $323K | 0.01% |
2,000
| – | – |
|
|
OKS
173
DELISTED
Oneok Partners LP
OKS
| $311K | 0.01% |
5,900
| – | – |
|
174
Medtronic
MDT
$118B
| $310K | 0.01% |
5,410
| – | – |
|
175
AT&T
T
$208B
| $307K | 0.01% |
8,730
-1,551
| -15% | -$54.5K |
|