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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
-0.29%
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
$3.92B
AUM Growth
-$47.2M
Cap. Flow
-$9.49M
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.4%
Holding
225
New
16
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$49M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$32.4M
3
LBRDA
Liberty Broadband Class A
LBRDA
+$17.3M
4
SNDK
SANDISK CORP
SNDK
+$16.2M
5
PH icon
Parker-Hannifin
PH
+$16.1M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$52.4M
2
CI icon
Cigna
CI
+$33.5M
3
LLY icon
Eli Lilly
LLY
+$31.6M
4
WU icon
Western Union
WU
+$27.4M
5
AAPL icon
Apple
AAPL
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Technology 19.69%
3 Healthcare 13.92%
4 Communication Services 12.92%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$58.9B
$404K 0.01%
12,996
– –
LECO icon
177
Lincoln Electric
LECO
$13.8B
$388K 0.01%
6,370
– –
NXEO
178
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$371K 0.01%
35,600
-8,000
-18% -$83.8K
NEE icon
179
NextEra Energy
NEE
$169B
$343K 0.01%
14,000
– –
TGT icon
180
Target
TGT
$70.1B
$342K 0.01%
4,195
+1,050
+33% +$85K
MAS icon
181
Masco
MAS
$13.6B
$338K 0.01%
14,422
– –
AIG.WS
182
DELISTED
American International Group, Inc.
AIG.WS
$334K 0.01%
12,060
– –
IBM icon
183
IBM
IBM
$234B
$327K 0.01%
2,101
– –
VMRK
184
Vivmark Residential
VMRK
$50.8B
$318K 0.01%
4,532
– –
IVV icon
185
iShares Core S&P 500 ETF
IVV
$837B
$313K 0.01%
+1,510
New +$320K
KMB icon
186
Kimberly-Clark
KMB
$32.8B
$313K 0.01%
2,950
+330
+13% +$35.9K
CMS icon
187
CMS Energy
CMS
$20.7B
$299K 0.01%
9,400
– –
NLY icon
188
Annaly Capital Management
NLY
$16.1B
$297K 0.01%
8,075
+750
+10% +$30.3K
TJX icon
189
TJX Companies
TJX
$137B
$295K 0.01%
8,928
– –
PBCT
190
DELISTED
People's United Financial Inc
PBCT
$276K 0.01%
17,000
– –
ETN icon
191
Eaton
ETN
$152B
$272K 0.01%
4,029
+416
+12% +$29.4K
COST icon
192
Costco
COST
$400B
$266K 0.01%
1,970
– –
ETG
193
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$257K 0.01%
+15,225
New +$266K
APC
194
DELISTED
Anadarko Petroleum
APC
$254K 0.01%
3,249
– –
ADM icon
195
Archer Daniels Midland
ADM
$41.7B
$247K 0.01%
5,119
– –
GLD icon
196
SPDR Gold Trust
GLD
$145B
$243K 0.01%
+2,160
New +$247K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$106B
$241K 0.01%
+4,090
New +$242K
VTRS icon
198
Viatris
VTRS
$19.1B
$238K 0.01%
+3,500
New +$247K
DYAX
199
DELISTED
DYAX CORPORATION
DYAX
$228K 0.01%
8,588
-9,437
-52% -$250K
PG icon
200
Procter & Gamble
PG
$341B
$226K 0.01%
2,890
– –
5 6 7
8
9

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Seizert Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Seizert Capital Partners held 225 positions worth $3.92B, down 1.2% from $3.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Seizert Capital Partners's Q2 2015 filing shows 16 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was C.H. Robinson: 744,125 shares worth $46.4M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $52.4M.

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

  • Seizert Capital Partners's largest Q2 2015 buy was C.H. Robinson: 744,125 shares worth $46.4M.
  • Seizert Capital Partners added most to Chicago Bridge & Iron Nv in Q2 2015, an estimated $32.4M increase.
  • Seizert Capital Partners's biggest Q2 2015 reduction was Cigna, cutting an estimated $33.5M.
  • Seizert Capital Partners fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $52.4M.
  • Seizert Capital Partners's ten largest holdings make up 21% of its $3.92B portfolio in Q2 2015.
  • Seizert Capital Partners opened 16 new positions and closed 13 in Q2 2015.
  • Seizert Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $3.92B.

Based on Seizert Capital Partners's 13F filing for Q2 2015, filed 6 Aug 2015.