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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
+0.73%
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
$2.75B
AUM Growth
-$35.1M
Cap. Flow
-$41.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
30.55%
Holding
234
New
45
Increased
33
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$24.3M
2
UHS icon
Universal Health Services
UHS
+$23.3M
3
GHC icon
Graham Holdings Company
GHC
+$18M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$18M
5
EPC icon
Edgewell Personal Care
EPC
+$7.43M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$36.6M
2
VMI icon
Valmont Industries
VMI
+$24.9M
3
ZION icon
Zions Bancorporation
ZION
+$18.1M
4
RF icon
Regions Financial
RF
+$17.2M
5
FITB
Fifth Third Bancorp
FITB
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 19.64%
3 Healthcare 14.49%
4 Industrials 11.17%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVM
151
Silvercorp Metals
SVM
$2.39B
$520K 0.02%
+193,302
New +$511K
EVV
152
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$519K 0.02%
+39,867
New +$528K
PBSK
153
DELISTED
Poage Bankshares, Inc.
PBSK
$511K 0.02%
26,904
– –
GLW icon
154
Corning
GLW
$135B
$502K 0.02%
18,009
-16,552
-48% -$510K
GSB
155
DELISTED
GlobalSCAPE, Inc.
GSB
$502K 0.02%
+136,290
New +$483K
FSBW icon
156
FS Bancorp
FSBW
$321M
$500K 0.02%
18,686
– –
PMD
157
DELISTED
Psychemedics Corporation
PMD
$495K 0.02%
23,164
-12,116
-34% -$252K
TRV icon
158
Travelers Companies
TRV
$80.5B
$493K 0.02%
3,547
– –
NHTC icon
159
Natural Health Trends
NHTC
$14.5M
$489K 0.02%
+25,718
New +$436K
PDLI
160
DELISTED
PDL BioPharma, Inc.
PDLI
$476K 0.02%
161,998
-1,013,781
-86% -$2.77M
FORR icon
161
Forrester Research
FORR
$233M
$471K 0.02%
11,366
-2,579
-18% -$110K
HCI icon
162
HCI Group
HCI
$2.31B
$465K 0.02%
12,196
-6,247
-34% -$226K
IROQ
163
DELISTED
IF Bancorp
IROQ
$462K 0.02%
23,121
– –
MPX
164
DELISTED
Marine Products Corp
MPX
$458K 0.02%
32,711
– –
PBBI
165
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$448K 0.02%
42,438
– –
CRHM
166
DELISTED
CRH Medical Corporation
CRHM
$436K 0.02%
170,842
-43,775
-20% -$123K
CMT icon
167
Core Molding Technologies
CMT
$216M
$434K 0.02%
24,350
– –
DIS icon
168
Walt Disney
DIS
$181B
$431K 0.02%
4,294
– –
LSAK icon
169
Lesaka Technologies
LSAK
$403M
$427K 0.02%
45,088
-261,486
-85% -$2.85M
ARA
170
DELISTED
American Renal Associates Holdings, Inc
ARA
$422K 0.02%
22,384
– –
EDUC icon
171
Educational Development Corp
EDUC
$11.8M
$416K 0.02%
+33,080
New +$337K
REX icon
172
REX American Resources
REX
$1.43B
$408K 0.01%
+33,642
New +$459K
GV
173
DELISTED
Goldfield Corporation
GV
$405K 0.01%
105,155
– –
WRLD icon
174
World Acceptance Corp
WRLD
$886M
$401K 0.01%
3,809
-1,858
-33% -$191K
ENFC
175
DELISTED
Entegra Financial Corp.
ENFC
$394K 0.01%
13,575
-8,021
-37% -$229K
5 6
7
8 9

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Seizert Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Seizert Capital Partners held 234 positions worth $2.75B, down 1.3% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seizert Capital Partners's Q1 2018 filing shows 45 new, 33 increased, 105 reduced and 16 closed positions. Its largest new stake was Deluxe: 327,885 shares worth $24.3M. The largest sale was Packaging Corp of America, an estimated $36.6M.

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

  • Seizert Capital Partners's largest Q1 2018 buy was Deluxe: 327,885 shares worth $24.3M.
  • Seizert Capital Partners added most to Edgewell Personal Care in Q1 2018, an estimated $7.43M increase.
  • Seizert Capital Partners's biggest Q1 2018 reduction was Valmont Industries, cutting an estimated $24.9M.
  • Seizert Capital Partners fully exited Packaging Corp of America in Q1 2018, selling an estimated $36.6M.
  • Seizert Capital Partners's ten largest holdings make up 31% of its $2.75B portfolio in Q1 2018.
  • Seizert Capital Partners opened 45 new positions and closed 16 in Q1 2018.
  • Seizert Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $2.75B.

Based on Seizert Capital Partners's 13F filing for Q1 2018, filed 10 May 2018.