We are live on ! Find out more
SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$3.21B
AUM Growth
-$93.9M
Cap. Flow
-$199M
Cap. Flow %
-6.22%
Top 10 Hldgs %
24.03%
Holding
237
New
41
Increased
34
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.4M
2
VMI icon
Valmont Industries
VMI
+$6.05M
3
HPE icon
Hewlett Packard
HPE
+$6.03M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.96M
5
CHRW icon
C.H. Robinson
CHRW
+$5.67M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$26.6M
2
CHKP icon
Check Point Software Technologies
CHKP
+$15.9M
3
VC icon
Visteon
VC
+$14.9M
4
AIG icon
American International
AIG
+$14.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$8.24M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Technology 18.53%
3 Industrials 14.12%
4 Communication Services 13.25%
5 Healthcare 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASBB
151
DELISTED
ASB Bancorp Inc
ASBB
$966K 0.03%
37,198
-2,040
-5% -$52.3K
NLY icon
152
Annaly Capital Management
NLY
$16.1B
$955K 0.03%
25,458
+3,010
+13% +$117K
HAL icon
153
Halliburton
HAL
$29.7B
$942K 0.03%
27,679
-300
-1% -$11.3K
GE icon
154
GE Aerospace
GE
$319B
$918K 0.03%
6,148
-56
-0.9% -$7.95K
CNRD
155
DELISTED
CONRAD INDUSTRIES INC
CNRD
$864K 0.03%
38,927
-4,848
-11% -$108K
BA icon
156
Boeing
BA
$166B
$821K 0.03%
5,676
– –
ALNT icon
157
Allient
ALNT
$1.55B
$781K 0.02%
+44,768
New +$635K
FSBW icon
158
FS Bancorp
FSBW
$350M
$778K 0.02%
59,868
+7,790
+15% +$98.4K
NPK icon
159
National Presto Industries
NPK
$1.11B
$766K 0.02%
+9,243
New +$801K
COP icon
160
ConocoPhillips
COP
$170B
$710K 0.02%
15,213
-67
-0.4% -$3.5K
CO
161
DELISTED
Global Cord Blood Corporation
CO
$694K 0.02%
+108,930
New +$688K
CWAY
162
DELISTED
Coastway Bancorp, Inc.
CWAY
$690K 0.02%
52,773
-10,137
-16% -$119K
IXYS
163
DELISTED
IXYS Corp
IXYS
$597K 0.02%
+47,302
New +$589K
MDLZ icon
164
Mondelez International
MDLZ
$79.3B
$596K 0.02%
13,300
– –
F icon
165
Ford
F
$53.8B
$579K 0.02%
41,073
-5,940
-13% -$86K
MMM icon
166
3M
MMM
$84.9B
$578K 0.02%
4,593
– –
PBSK
167
DELISTED
Poage Bankshares, Inc.
PBSK
$572K 0.02%
33,476
-7,924
-19% -$129K
ZAGG
168
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$554K 0.02%
+50,681
New +$482K
HD icon
169
Home Depot
HD
$305B
$552K 0.02%
4,175
– –
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$538K 0.02%
+2,639
New +$542K
MDT icon
171
Medtronic
MDT
$120B
$515K 0.02%
6,700
– –
KAI icon
172
Kadant
KAI
$3.14B
$506K 0.02%
+12,464
New +$513K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$122B
$483K 0.02%
+17,350
New +$496K
DIS icon
174
Walt Disney
DIS
$184B
$451K 0.01%
4,294
– –
GTS
175
DELISTED
Triple-S Management Corporation
GTS
$449K 0.01%
+19,731
New +$431K
5 6
7
8 9

Similar funds

NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Seizert Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Seizert Capital Partners held 237 positions worth $3.21B, down 2.8% from $3.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners withdrew a net $199M in Q4 2015, closing 10 positions and reducing 122 holdings. Its most notable exit was Adeia, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in iShares Russell Mid-Cap ETF worth $14.2M.

  • Seizert Capital Partners's largest Q4 2015 buy was iShares Russell Mid-Cap ETF: 353,700 shares worth $14.2M.
  • Seizert Capital Partners added most to Valmont Industries in Q4 2015, an estimated $6.05M increase.
  • Seizert Capital Partners's biggest Q4 2015 reduction was Check Point Software Technologies, cutting an estimated $15.9M.
  • Seizert Capital Partners fully exited Adeia in Q4 2015, selling an estimated $26.6M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $3.21B portfolio in Q4 2015.
  • Seizert Capital Partners opened 41 new positions and closed 10 in Q4 2015.
  • Seizert Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $3.21B.

Based on Seizert Capital Partners's 13F filing for Q4 2015, filed 8 Feb 2016.