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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
+5.56%
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
+$741K
Cap. Flow
-$131M
Cap. Flow %
-4.64%
Top 10 Hldgs %
29.72%
Holding
272
New
45
Increased
46
Reduced
82
Closed
58

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$52.9M
2
GWW icon
W.W. Grainger
GWW
+$32M
3
CTXS
Citrix Systems Inc
CTXS
+$31.9M
4
DGX icon
Quest Diagnostics
DGX
+$30.6M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$70.8M
2
NTAP icon
NetApp
NTAP
+$41.6M
3
AGCO icon
AGCO
AGCO
+$40.5M
4
MJN
Mead Johnson Nutrition Company
MJN
+$32.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24M

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Technology 18.76%
3 Communication Services 16.74%
4 Healthcare 13.91%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPK icon
151
National Presto Industries
NPK
$1.11B
$646K 0.02%
6,325
-288
-4% -$29.7K
GE icon
152
GE Aerospace
GE
$319B
$626K 0.02%
4,384
-313
-7% -$45.3K
NXRT
153
NexPoint Residential Trust
NXRT
$563M
$619K 0.02%
25,605
– –
FSBW icon
154
FS Bancorp
FSBW
$350M
$600K 0.02%
32,132
– –
LECO icon
155
Lincoln Electric
LECO
$13.8B
$597K 0.02%
6,870
– –
HCI icon
156
HCI Group
HCI
$2.32B
$559K 0.02%
12,264
– –
FONR
157
DELISTED
Fonar
FONR
$547K 0.02%
31,175
– –
MELR
158
DELISTED
Melrose Bancorp, Inc.
MELR
$539K 0.02%
31,990
+8,573
+37% +$146K
ENFC
159
DELISTED
Entegra Financial Corp.
ENFC
$538K 0.02%
22,736
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$528K 0.02%
9,705
– –
JBSS icon
161
John B. Sanfilippo & Son
JBSS
$799M
$516K 0.02%
7,052
-1,497
-18% -$98.7K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.4B
$510K 0.02%
5,593
– –
IROQ
163
DELISTED
IF Bancorp
IROQ
$498K 0.02%
25,046
– –
DIS icon
164
Walt Disney
DIS
$184B
$487K 0.02%
4,294
– –
TRV icon
165
Travelers Companies
TRV
$78.8B
$484K 0.02%
4,012
-2,997
-43% -$360K
FNWB icon
166
First Northwest Bancorp
FNWB
$97.3M
$477K 0.02%
30,787
– –
CMT icon
167
Core Molding Technologies
CMT
$209M
$473K 0.02%
26,540
– –
TAX
168
DELISTED
Liberty Tax, Inc. Class A
TAX
$451K 0.02%
31,684
– –
NEE icon
169
NextEra Energy
NEE
$169B
$449K 0.02%
14,000
– –
WBKC
170
DELISTED
Wolverine Bancorp, Inc.
WBKC
$447K 0.02%
13,724
+3,651
+36% +$120K
PBBI
171
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$440K 0.02%
43,182
– –
SPOK icon
172
Spok Holdings
SPOK
$224M
$431K 0.02%
22,681
– –
MDT icon
173
Medtronic
MDT
$120B
$430K 0.02%
5,342
-1,158
-18% -$90.5K
KEQU icon
174
Kewaunee Scientific
KEQU
$102M
$429K 0.02%
18,634
+3,368
+22% +$81.6K
MDLZ icon
175
Mondelez International
MDLZ
$79.3B
$412K 0.01%
9,575
-2,670
-22% -$118K
5 6
7
8 9

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Seizert Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Seizert Capital Partners held 272 positions worth $2.82B, up 0.03% from $2.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $131M in Q1 2017, closing 58 positions and reducing 82 holdings. Its most notable exit was NetApp, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Seizert Capital Partners opened a new position in J.M. Smucker worth $51M.

  • Seizert Capital Partners's largest Q1 2017 buy was J.M. Smucker: 388,940 shares worth $51M.
  • Seizert Capital Partners added most to Discovery, Inc. Series C Common Stock in Q1 2017, an estimated $29M increase.
  • Seizert Capital Partners's biggest Q1 2017 reduction was Western Digital, cutting an estimated $70.8M.
  • Seizert Capital Partners fully exited NetApp in Q1 2017, selling an estimated $41.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.82B portfolio in Q1 2017.
  • Seizert Capital Partners opened 45 new positions and closed 58 in Q1 2017.
  • Seizert Capital Partners's portfolio value rose 0.03% quarter-over-quarter to $2.82B.

Based on Seizert Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.