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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
-0.29%
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
$3.92B
AUM Growth
-$47.2M
Cap. Flow
-$9.49M
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.4%
Holding
225
New
16
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$49M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$32.4M
3
LBRDA
Liberty Broadband Class A
LBRDA
+$17.3M
4
SNDK
SANDISK CORP
SNDK
+$16.2M
5
PH icon
Parker-Hannifin
PH
+$16.1M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$52.4M
2
CI icon
Cigna
CI
+$33.5M
3
LLY icon
Eli Lilly
LLY
+$31.6M
4
WU icon
Western Union
WU
+$27.4M
5
AAPL icon
Apple
AAPL
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Technology 19.69%
3 Healthcare 13.92%
4 Communication Services 12.92%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$303B
$1.34M 0.03%
16,711
-190
-1% -$15.6K
CNRD
152
DELISTED
CONRAD INDUSTRIES INC
CNRD
$1.25M 0.03%
41,675
-149
-0.4% -$4.48K
ETY icon
153
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$1.07M 0.03%
93,903
+19,578
+26% +$225K
COP icon
154
ConocoPhillips
COP
$170B
$1.03M 0.03%
16,710
+1,330
+9% +$86.7K
ASBB
155
DELISTED
ASB Bancorp Inc
ASBB
$893K 0.02%
41,238
– –
TRV icon
156
Travelers Companies
TRV
$78.8B
$847K 0.02%
8,765
– –
GE icon
157
GE Aerospace
GE
$319B
$833K 0.02%
6,544
+1,192
+22% +$155K
SHPG
158
DELISTED
Shire pic
SHPG
$809K 0.02%
+3,352
New +$831K
BA icon
159
Boeing
BA
$166B
$787K 0.02%
5,676
-227
-4% -$33.1K
KMI icon
160
Kinder Morgan
KMI
$68.5B
$784K 0.02%
20,434
– –
CWAY
161
DELISTED
Coastway Bancorp, Inc.
CWAY
$705K 0.02%
62,555
– –
MMM icon
162
3M
MMM
$84.9B
$644K 0.02%
4,991
-21
-0.4% -$2.82K
PBSK
163
DELISTED
Poage Bankshares, Inc.
PBSK
$635K 0.02%
41,400
– –
LLY icon
164
Eli Lilly
LLY
$1.01T
$627K 0.02%
7,509
-414,486
-98% -$31.6M
FSBW icon
165
FS Bancorp
FSBW
$350M
$620K 0.02%
55,268
– –
MWE
166
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$596K 0.02%
10,575
– –
MDLZ icon
167
Mondelez International
MDLZ
$79.3B
$560K 0.01%
13,600
-335
-2% -$13.1K
CYS
168
DELISTED
CYS Investments Inc.
CYS
$549K 0.01%
71,060
-10,000
-12% -$88K
F icon
169
Ford
F
$53.8B
$541K 0.01%
36,031
+23,383
+185% +$363K
PAA icon
170
Plains All American Pipeline
PAA
$18.2B
$502K 0.01%
11,528
+4,331
+60% +$208K
MDT icon
171
Medtronic
MDT
$120B
$500K 0.01%
6,750
– –
DIS icon
172
Walt Disney
DIS
$184B
$490K 0.01%
4,294
– –
HD icon
173
Home Depot
HD
$305B
$470K 0.01%
4,225
– –
PEP icon
174
PepsiCo
PEP
$185B
$449K 0.01%
4,808
– –
WMB icon
175
Williams Companies
WMB
$87.6B
$444K 0.01%
7,740
– –
5 6
7
8 9

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Seizert Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Seizert Capital Partners held 225 positions worth $3.92B, down 1.2% from $3.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Seizert Capital Partners's Q2 2015 filing shows 16 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was C.H. Robinson: 744,125 shares worth $46.4M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $52.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Seizert Capital Partners's largest Q2 2015 buy was C.H. Robinson: 744,125 shares worth $46.4M.
  • Seizert Capital Partners added most to Chicago Bridge & Iron Nv in Q2 2015, an estimated $32.4M increase.
  • Seizert Capital Partners's biggest Q2 2015 reduction was Cigna, cutting an estimated $33.5M.
  • Seizert Capital Partners fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $52.4M.
  • Seizert Capital Partners's ten largest holdings make up 21% of its $3.92B portfolio in Q2 2015.
  • Seizert Capital Partners opened 16 new positions and closed 13 in Q2 2015.
  • Seizert Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $3.92B.

Based on Seizert Capital Partners's 13F filing for Q2 2015, filed 6 Aug 2015.