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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
+4.15%
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
$3.21B
AUM Growth
-$93.9M
Cap. Flow
-$199M
Cap. Flow %
-6.22%
Top 10 Hldgs %
24.03%
Holding
237
New
41
Increased
34
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.4M
2
VMI icon
Valmont Industries
VMI
+$6.05M
3
HPE icon
Hewlett Packard
HPE
+$6.03M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.96M
5
CHRW icon
C.H. Robinson
CHRW
+$5.67M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$26.6M
2
CHKP icon
Check Point Software Technologies
CHKP
+$15.9M
3
VC icon
Visteon
VC
+$14.9M
4
AIG icon
American International
AIG
+$14.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$8.24M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Technology 18.53%
3 Industrials 14.12%
4 Communication Services 13.25%
5 Healthcare 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBNK
176
DELISTED
Territorial Bancorp Inc.
TBNK
$434K 0.01%
+15,654
New +$440K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$837B
$432K 0.01%
+2,110
New +$436K
KEQU icon
178
Kewaunee Scientific
KEQU
$102M
$394K 0.01%
+22,174
New +$375K
SPOK icon
179
Spok Holdings
SPOK
$224M
$382K 0.01%
+20,836
New +$369K
PEP icon
180
PepsiCo
PEP
$185B
$380K 0.01%
3,808
-1,000
-21% -$99.8K
AFL icon
181
Aflac
AFL
$58.9B
$371K 0.01%
12,396
– –
VMRK
182
Vivmark Residential
VMRK
$50.8B
$370K 0.01%
4,532
– –
EXTR icon
183
Extreme Networks
EXTR
$2.88B
$364K 0.01%
+89,255
New +$346K
NEE icon
184
NextEra Energy
NEE
$169B
$364K 0.01%
14,000
– –
CSS
185
DELISTED
CSS Industries, Inc.
CSS
$350K 0.01%
+12,325
New +$342K
GCAP
186
DELISTED
Gain Capital Holdings, Inc.
GCAP
$347K 0.01%
+42,797
New +$332K
MAS icon
187
Masco
MAS
$13.6B
$345K 0.01%
12,183
-490
-4% -$13.9K
CMS icon
188
CMS Energy
CMS
$20.7B
$339K 0.01%
9,400
– –
AE
189
DELISTED
Adams Resources & Energy Inc
AE
$335K 0.01%
+8,728
New +$364K
KMB icon
190
Kimberly-Clark
KMB
$32.8B
$334K 0.01%
2,620
– –
LECO icon
191
Lincoln Electric
LECO
$13.8B
$331K 0.01%
6,370
– –
CDR
192
DELISTED
Cedar Realty Trust, Inc
CDR
$328K 0.01%
+7,022
New +$322K
UWN
193
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$328K 0.01%
+145,639
New +$265K
ESSA
194
DELISTED
ESSA Bancorp
ESSA
$324K 0.01%
+23,651
New +$314K
COST icon
195
Costco
COST
$400B
$318K 0.01%
1,970
– –
TJX icon
196
TJX Companies
TJX
$137B
$317K 0.01%
8,928
– –
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.18T
$307K 0.01%
8,100
– –
FNWB icon
198
First Northwest Bancorp
FNWB
$97.3M
$302K 0.01%
+21,377
New +$282K
ENZN
199
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$283K 0.01%
+414,810
New +$329K
SLI
200
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$282K 0.01%
+8,850
New +$297K
6 7
8
9 10

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Seizert Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Seizert Capital Partners held 237 positions worth $3.21B, down 2.8% from $3.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners withdrew a net $199M in Q4 2015, closing 10 positions and reducing 122 holdings. Its most notable exit was Adeia, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in iShares Russell Mid-Cap ETF worth $14.2M.

  • Seizert Capital Partners's largest Q4 2015 buy was iShares Russell Mid-Cap ETF: 353,700 shares worth $14.2M.
  • Seizert Capital Partners added most to Valmont Industries in Q4 2015, an estimated $6.05M increase.
  • Seizert Capital Partners's biggest Q4 2015 reduction was Check Point Software Technologies, cutting an estimated $15.9M.
  • Seizert Capital Partners fully exited Adeia in Q4 2015, selling an estimated $26.6M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $3.21B portfolio in Q4 2015.
  • Seizert Capital Partners opened 41 new positions and closed 10 in Q4 2015.
  • Seizert Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $3.21B.

Based on Seizert Capital Partners's 13F filing for Q4 2015, filed 8 Feb 2016.