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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
+10.08%
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
$2.82B
AUM Growth
+$121M
Cap. Flow
-$109M
Cap. Flow %
-3.88%
Top 10 Hldgs %
28.91%
Holding
244
New
17
Increased
60
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$34M
2
CHD icon
Church & Dwight Co
CHD
+$33.6M
3
CVS icon
CVS Health
CVS
+$14.7M
4
GD icon
General Dynamics
GD
+$8.25M
5
CELG
Celgene Corp
CELG
+$6.94M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$38.3M
2
PFE icon
Pfizer
PFE
+$23.3M
3
FITB
Fifth Third Bancorp
FITB
+$15M
4
RF icon
Regions Financial
RF
+$14M
5
ZION icon
Zions Bancorporation
ZION
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 19.9%
3 Industrials 12.84%
4 Healthcare 12.32%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUME
151
DELISTED
YuMe, Inc.
YUME
$708K 0.03%
197,904
– –
NPK icon
152
National Presto Industries
NPK
$980M
$704K 0.03%
6,613
– –
CWAY
153
DELISTED
Coastway Bancorp, Inc.
CWAY
$665K 0.02%
42,469
+1,916
+5% +$26.9K
SALE
154
DELISTED
RetailMeNot, Inc. Series 1
SALE
$635K 0.02%
68,293
– –
UNP icon
155
Union Pacific
UNP
$175B
$629K 0.02%
6,063
-138,054
-96% -$13.6M
CSS
156
DELISTED
CSS Industries, Inc.
CSS
$623K 0.02%
23,024
– –
JBSS icon
157
John B. Sanfilippo & Son
JBSS
$983M
$602K 0.02%
8,549
– –
FONR
158
DELISTED
Fonar
FONR
$597K 0.02%
31,175
+2,221
+8% +$43K
FSBW icon
159
FS Bancorp
FSBW
$317M
$578K 0.02%
32,132
– –
NXRT
160
NexPoint Residential Trust
NXRT
$631M
$572K 0.02%
25,605
-818
-3% -$16.1K
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$567K 0.02%
9,705
-24,884
-72% -$1.36M
HD icon
162
Home Depot
HD
$351B
$550K 0.02%
4,100
– –
MDLZ icon
163
Mondelez International
MDLZ
$79.3B
$543K 0.02%
12,245
-1,000
-8% -$43.1K
LECO icon
164
Lincoln Electric
LECO
$15.2B
$527K 0.02%
6,870
– –
TOWR
165
DELISTED
Tower International, Inc.
TOWR
$519K 0.02%
18,319
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$23.5B
$495K 0.02%
5,593
– –
HCI icon
167
HCI Group
HCI
$2.29B
$484K 0.02%
+12,264
New +$392K
FNWB icon
168
First Northwest Bancorp
FNWB
$107M
$480K 0.02%
30,787
– –
SPOK icon
169
Spok Holdings
SPOK
$233M
$471K 0.02%
22,681
– –
DVN icon
170
Devon Energy
DVN
$48.9B
$469K 0.02%
10,275
-1,481
-13% -$65.4K
ENFC
171
DELISTED
Entegra Financial Corp.
ENFC
$468K 0.02%
22,736
+1,363
+6% +$25.9K
INTT icon
172
inTEST
INTT
$178M
$464K 0.02%
100,946
– –
IROQ
173
DELISTED
IF Bancorp
IROQ
$463K 0.02%
25,046
+14,145
+130% +$267K
MDT icon
174
Medtronic
MDT
$109B
$463K 0.02%
6,500
– –
KAI icon
175
Kadant
KAI
$3.84B
$462K 0.02%
7,546
– –
5 6
7
8 9

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Seizert Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Seizert Capital Partners held 244 positions worth $2.82B, up 4.5% from $2.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $109M in Q4 2016, closing 17 positions and reducing 98 holdings. Its most notable exit was Wabtec, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in Mead Johnson Nutrition Company worth $32.3M.

  • Seizert Capital Partners's largest Q4 2016 buy was Mead Johnson Nutrition Company: 456,479 shares worth $32.3M.
  • Seizert Capital Partners added most to CVS Health in Q4 2016, an estimated $14.7M increase.
  • Seizert Capital Partners's biggest Q4 2016 reduction was Pfizer, cutting an estimated $23.3M.
  • Seizert Capital Partners fully exited Wabtec in Q4 2016, selling an estimated $38.3M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.82B portfolio in Q4 2016.
  • Seizert Capital Partners opened 17 new positions and closed 17 in Q4 2016.
  • Seizert Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $2.82B.

Based on Seizert Capital Partners's 13F filing for Q4 2016, filed 7 Feb 2017.