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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
-10.25%
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
$3.3B
AUM Growth
-$621M
Cap. Flow
-$175M
Cap. Flow %
-5.29%
Top 10 Hldgs %
23.8%
Holding
220
New
8
Increased
48
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$64.9M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$39.7M
3
GEN icon
Gen Digital
GEN
+$23.6M
4
UNP icon
Union Pacific
UNP
+$21.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$19M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$59.9M
2
DISH
DISH Network Corp.
DISH
+$50.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$36.9M
4
ADEA icon
Adeia
ADEA
+$23.2M
5
UNH icon
UnitedHealth
UNH
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Technology 19.2%
3 Industrials 13.95%
4 Healthcare 12.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
151
DELISTED
Shire pic
SHPG
$898K 0.03%
4,375
+1,023
+31% +$243K
NLY icon
152
Annaly Capital Management
NLY
$17B
$886K 0.03%
22,448
+14,373
+178% +$575K
TRV icon
153
Travelers Companies
TRV
$80.3B
$872K 0.03%
8,765
– –
GE icon
154
GE Aerospace
GE
$389B
$750K 0.02%
6,204
-340
-5% -$41.7K
BA icon
155
Boeing
BA
$184B
$743K 0.02%
5,676
– –
COP icon
156
ConocoPhillips
COP
$142B
$733K 0.02%
15,280
-1,430
-9% -$72.8K
CWAY
157
DELISTED
Coastway Bancorp, Inc.
CWAY
$695K 0.02%
62,910
+355
+0.6% +$4.03K
PBSK
158
DELISTED
Poage Bankshares, Inc.
PBSK
$642K 0.02%
41,400
– –
F icon
159
Ford
F
$55.1B
$638K 0.02%
47,013
+10,982
+30% +$157K
FSBW icon
160
FS Bancorp
FSBW
$318M
$611K 0.02%
52,078
-3,190
-6% -$36.6K
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
$557K 0.02%
13,300
-300
-2% -$12.9K
KMI icon
162
Kinder Morgan
KMI
$69.7B
$548K 0.02%
19,789
-645
-3% -$21.4K
MMM icon
163
3M
MMM
$93B
$544K 0.02%
4,593
-398
-8% -$48.9K
HD icon
164
Home Depot
HD
$347B
$482K 0.01%
4,175
-50
-1% -$5.78K
PEP icon
165
PepsiCo
PEP
$189B
$453K 0.01%
4,808
– –
MDT icon
166
Medtronic
MDT
$110B
$448K 0.01%
6,700
-50
-0.7% -$3.68K
DIS icon
167
Walt Disney
DIS
$181B
$439K 0.01%
4,294
– –
AFL icon
168
Aflac
AFL
$64.3B
$360K 0.01%
12,396
-600
-5% -$18.2K
PAA icon
169
Plains All American Pipeline
PAA
$16.6B
$350K 0.01%
11,528
– –
NEE icon
170
NextEra Energy
NEE
$176B
$341K 0.01%
14,000
– –
EQR icon
171
Equity Residential
EQR
$25B
$340K 0.01%
4,532
– –
LECO icon
172
Lincoln Electric
LECO
$15.2B
$334K 0.01%
6,370
– –
CMS icon
173
CMS Energy
CMS
$22.3B
$332K 0.01%
9,400
– –
MAS icon
174
Masco
MAS
$14.8B
$319K 0.01%
12,673
-1,749
-12% -$44.9K
TJX icon
175
TJX Companies
TJX
$178B
$319K 0.01%
8,928
– –
5 6
7
8 9

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MAS
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Seizert Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Seizert Capital Partners held 220 positions worth $3.3B, down 16% from $3.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners withdrew a net $175M in Q3 2015, closing 24 positions and reducing 115 holdings. Its most notable exit was Cigna, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in Cummins worth $57M.

  • Seizert Capital Partners's largest Q3 2015 buy was Cummins: 525,258 shares worth $57M.
  • Seizert Capital Partners added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $39.7M increase.
  • Seizert Capital Partners's biggest Q3 2015 reduction was DISH Network Corp., cutting an estimated $50.8M.
  • Seizert Capital Partners fully exited Cigna in Q3 2015, selling an estimated $59.9M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $3.3B portfolio in Q3 2015.
  • Seizert Capital Partners opened 8 new positions and closed 24 in Q3 2015.
  • Seizert Capital Partners's portfolio value fell 16% quarter-over-quarter to $3.3B.

Based on Seizert Capital Partners's 13F filing for Q3 2015, filed 10 Nov 2015.