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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
-0.03%
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
$2.94B
AUM Growth
-$271M
Cap. Flow
-$220M
Cap. Flow %
-7.5%
Top 10 Hldgs %
23.72%
Holding
246
New
19
Increased
68
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$52M
2
AAPL icon
Apple
AAPL
+$40.8M
3
GILD icon
Gilead Sciences
GILD
+$13.6M
4
GS icon
Goldman Sachs
GS
+$12.8M
5
PFE icon
Pfizer
PFE
+$9.11M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$35.4M
2
ENDP
Endo International plc
ENDP
+$23.7M
3
MRK icon
Merck
MRK
+$21.7M
4
GEN icon
Gen Digital
GEN
+$21.5M
5
AGNC icon
AGNC Investment
AGNC
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Technology 19.75%
3 Industrials 15.11%
4 Communication Services 11.84%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$26.5B
$970K 0.03%
27,152
-527
-2% -$17.2K
GE icon
152
GE Aerospace
GE
$396B
$889K 0.03%
5,835
-313
-5% -$44.2K
PBSK
153
DELISTED
Poage Bankshares, Inc.
PBSK
$826K 0.03%
49,812
+16,336
+49% +$282K
NPK icon
154
National Presto Industries
NPK
$1B
$785K 0.03%
9,369
+126
+1% +$10.1K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57B
$770K 0.03%
18,900
-334,800
-95% -$12.7M
SLI
156
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$711K 0.02%
20,917
+12,067
+136% +$390K
BA icon
157
Boeing
BA
$190B
$698K 0.02%
5,501
-175
-3% -$21.7K
UWN
158
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$641K 0.02%
298,313
+152,674
+105% +$321K
MMM icon
159
3M
MMM
$93.9B
$640K 0.02%
4,593
– –
CSS
160
DELISTED
CSS Industries, Inc.
CSS
$634K 0.02%
22,703
+10,378
+84% +$279K
KEQU icon
161
Kewaunee Scientific
KEQU
$104M
$621K 0.02%
37,288
+15,114
+68% +$253K
HD icon
162
Home Depot
HD
$352B
$557K 0.02%
4,175
– –
F icon
163
Ford
F
$56.3B
$554K 0.02%
41,073
– –
KAI icon
164
Kadant
KAI
$3.98B
$551K 0.02%
12,203
-261
-2% -$10.3K
ALNT icon
165
Allient
ALNT
$1.58B
$541K 0.02%
45,122
+354
+0.8% +$4.45K
IXYS
166
DELISTED
IXYS Corp
IXYS
$535K 0.02%
47,676
+374
+0.8% +$4.24K
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$522K 0.02%
13,005
-295
-2% -$12K
MDT icon
168
Medtronic
MDT
$110B
$502K 0.02%
6,700
– –
FNWB icon
169
First Northwest Bancorp
FNWB
$106M
$496K 0.02%
38,502
+17,125
+80% +$219K
ENFC
170
DELISTED
Entegra Financial Corp.
ENFC
$478K 0.02%
27,490
+14,538
+112% +$253K
CLMB icon
171
Climb Global Solutions
CLMB
$506M
$473K 0.02%
+110,732
New +$485K
PBBI
172
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$471K 0.02%
+56,121
New +$485K
GTS
173
DELISTED
Triple-S Management Corporation
GTS
$470K 0.02%
19,881
+150
+0.8% +$3.36K
ZAGG
174
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$460K 0.02%
51,081
+400
+0.8% +$3.83K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.5B
$457K 0.02%
+5,593
New +$427K
5 6
7
8 9

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GWM
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DSCM
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MAS
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Seizert Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Seizert Capital Partners held 246 positions worth $2.94B, down 8.4% from $3.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners withdrew a net $220M in Q1 2016, closing 15 positions and reducing 115 holdings. Its most notable exit was Entergy, an estimated $11.6M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Lesaka Technologies worth $2.64M.

  • Seizert Capital Partners's largest Q1 2016 buy was Lesaka Technologies: 287,178 shares worth $2.64M.
  • Seizert Capital Partners added most to Western Digital in Q1 2016, an estimated $52M increase.
  • Seizert Capital Partners's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $35.4M.
  • Seizert Capital Partners fully exited Entergy in Q1 2016, selling an estimated $11.6M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $2.94B portfolio in Q1 2016.
  • Seizert Capital Partners opened 19 new positions and closed 15 in Q1 2016.
  • Seizert Capital Partners's portfolio value fell 8.4% quarter-over-quarter to $2.94B.

Based on Seizert Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.