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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$2.69B
AUM Growth
+$57.8M
Cap. Flow
-$181M
Cap. Flow %
-6.73%
Top 10 Hldgs %
28.33%
Holding
255
New
26
Increased
44
Reduced
131
Closed
28

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$41.1M
2
WAB icon
Wabtec
WAB
+$34.4M
3
HHH icon
Howard Hughes
HHH
+$34.1M
4
ELV icon
Elevance Health
ELV
+$10.9M
5
CHRW icon
C.H. Robinson
CHRW
+$9.51M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$41.5M
2
AGNC icon
AGNC Investment
AGNC
+$36.9M
3
VC icon
Visteon
VC
+$22M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
CMI icon
Cummins
CMI
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Technology 20.79%
3 Industrials 14.5%
4 Healthcare 14.27%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.2B
$581K 0.02%
13,245
-260
-2% -$11.4K
NPK icon
152
National Presto Industries
NPK
$975M
$581K 0.02%
6,613
-600
-8% -$54.4K
MDT icon
153
Medtronic
MDT
$110B
$562K 0.02%
6,500
-200
-3% -$17.4K
CWAY
154
DELISTED
Coastway Bancorp, Inc.
CWAY
$556K 0.02%
40,553
-4,029
-9% -$52.2K
HD icon
155
Home Depot
HD
$347B
$528K 0.02%
4,100
-75
-2% -$9.99K
DVN icon
156
Devon Energy
DVN
$50.8B
$519K 0.02%
11,756
-140
-1% -$5.68K
NXRT
157
NexPoint Residential Trust
NXRT
$623M
$519K 0.02%
26,423
-10,400
-28% -$207K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.8B
$479K 0.02%
5,593
– –
FSBW icon
159
FS Bancorp
FSBW
$319M
$469K 0.02%
32,132
-12,612
-28% -$171K
ADUS icon
160
Addus HomeCare
ADUS
$2.12B
$445K 0.02%
+17,006
New +$374K
TOWR
161
DELISTED
Tower International, Inc.
TOWR
$441K 0.02%
+18,319
New +$420K
JBSS icon
162
John B. Sanfilippo & Son
JBSS
$986M
$439K 0.02%
8,549
+1,604
+23% +$77.1K
LECO icon
163
Lincoln Electric
LECO
$15.1B
$430K 0.02%
6,870
– –
NEE icon
164
NextEra Energy
NEE
$182B
$428K 0.02%
14,000
– –
AFL icon
165
Aflac
AFL
$63.7B
$424K 0.02%
11,796
-600
-5% -$21.8K
MAS icon
166
Masco
MAS
$15.2B
$418K 0.02%
12,183
– –
FNWB icon
167
First Northwest Bancorp
FNWB
$107M
$415K 0.02%
30,787
-2,586
-8% -$34.1K
ETN icon
168
Eaton
ETN
$173B
$413K 0.02%
6,282
+1,197
+24% +$77.4K
GTS
169
DELISTED
Triple-S Management Corporation
GTS
$407K 0.02%
19,502
-1,698
-8% -$38K
INTT icon
170
inTEST
INTT
$181M
$404K 0.02%
100,946
+25,205
+33% +$98K
SPOK icon
171
Spok Holdings
SPOK
$234M
$404K 0.02%
22,681
+4,944
+28% +$89K
CNRD
172
DELISTED
CONRAD INDUSTRIES INC
CNRD
$404K 0.02%
16,357
-1,620
-9% -$40K
DIS icon
173
Walt Disney
DIS
$170B
$399K 0.01%
4,294
– –
CMS icon
174
CMS Energy
CMS
$22.5B
$395K 0.01%
9,400
– –
KAI icon
175
Kadant
KAI
$3.95B
$393K 0.01%
7,546
-720
-9% -$38.4K
5 6
7
8 9

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Seizert Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Seizert Capital Partners held 255 positions worth $2.69B, up 2.2% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners withdrew a net $181M in Q3 2016, closing 28 positions and reducing 131 holdings. Its most notable exit was Gen Digital, an estimated $41.5M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Amdocs worth $40.3M.

  • Seizert Capital Partners's largest Q3 2016 buy was Amdocs: 697,445 shares worth $40.3M.
  • Seizert Capital Partners added most to Howard Hughes in Q3 2016, an estimated $34.1M increase.
  • Seizert Capital Partners's biggest Q3 2016 reduction was AGNC Investment, cutting an estimated $36.9M.
  • Seizert Capital Partners fully exited Gen Digital in Q3 2016, selling an estimated $41.5M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.69B portfolio in Q3 2016.
  • Seizert Capital Partners opened 26 new positions and closed 28 in Q3 2016.
  • Seizert Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $2.69B.

Based on Seizert Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.