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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$2.64B
AUM Growth
-$299M
Cap. Flow
-$272M
Cap. Flow %
-10.3%
Top 10 Hldgs %
25.55%
Holding
254
New
23
Increased
39
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$107M
2
COR icon
Cencora
COR
+$43.1M
3
FFIV icon
F5
FFIV
+$28.6M
4
PKG icon
Packaging Corp of America
PKG
+$28.1M
5
XOM icon
ExxonMobil
XOM
+$15.7M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$40.5M
2
FWONA icon
Liberty Media Series A
FWONA
+$39.4M
3
DDS icon
Dillards
DDS
+$38.1M
4
ESV
Ensco Rowan plc
ESV
+$29.1M
5
SNDK
SANDISK CORP
SNDK
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Technology 19.87%
3 Healthcare 14.75%
4 Industrials 14.07%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNT icon
176
Allient
ALNT
$1.49B
$401K 0.02%
25,857
-19,265
-43% -$274K
PBBI
177
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$400K 0.02%
47,458
-8,663
-15% -$73.8K
CNRD
178
DELISTED
CONRAD INDUSTRIES INC
CNRD
$382K 0.01%
17,977
-38,092
-68% -$809K
MAS icon
179
Masco
MAS
$14.1B
$377K 0.01%
12,183
– –
KMB icon
180
Kimberly-Clark
KMB
$36.3B
$360K 0.01%
2,620
– –
TBNK
181
DELISTED
Territorial Bancorp Inc.
TBNK
$355K 0.01%
13,393
-2,381
-15% -$61.9K
TJX icon
182
TJX Companies
TJX
$174B
$345K 0.01%
8,928
– –
SPOK icon
183
Spok Holdings
SPOK
$228M
$340K 0.01%
17,737
-3,263
-16% -$56.9K
COP icon
184
ConocoPhillips
COP
$147B
$337K 0.01%
7,730
-100
-1% -$4.41K
YUME
185
DELISTED
YuMe, Inc.
YUME
$323K 0.01%
+87,774
New +$326K
GTY
186
Getty Realty Corp
GTY
$2.11B
$316K 0.01%
+14,748
New +$302K
CASS icon
187
Cass Information Systems
CASS
$714M
$313K 0.01%
+7,982
New +$299K
EQR icon
188
Equity Residential
EQR
$24.9B
$312K 0.01%
4,532
– –
KEQU icon
189
Kewaunee Scientific
KEQU
$102M
$309K 0.01%
16,350
-20,938
-56% -$353K
ETN icon
190
Eaton
ETN
$161B
$304K 0.01%
5,085
+1,601
+46% +$98.3K
JBSS icon
191
John B. Sanfilippo & Son
JBSS
$967M
$296K 0.01%
+6,945
New +$378K
COST icon
192
Costco
COST
$422B
$295K 0.01%
1,880
-90
-5% -$13.6K
APA icon
193
APA Corp
APA
$13.2B
$293K 0.01%
5,267
-107,698
-95% -$5.86M
CDR
194
DELISTED
Cedar Realty Trust, Inc
CDR
$293K 0.01%
5,978
-1,099
-16% -$50.9K
INTT icon
195
inTEST
INTT
$155M
$289K 0.01%
75,741
-13,523
-15% -$52.8K
ATRI
196
DELISTED
Atrion Corp
ATRI
$287K 0.01%
671
-77
-10% -$31.3K
AE
197
DELISTED
Adams Resources & Energy Inc
AE
$286K 0.01%
7,430
-1,367
-16% -$52.3K
ETG
198
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$285K 0.01%
19,791
+700
+4% +$10.2K
WBKC
199
DELISTED
Wolverine Bancorp, Inc.
WBKC
$283K 0.01%
11,087
+1,748
+19% +$45K
UTMD icon
200
Utah Medical Products
UTMD
$225M
$278K 0.01%
4,410
-690
-14% -$44.5K
6 7
8
9 10

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Seizert Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Seizert Capital Partners held 254 positions worth $2.64B, down 10% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Seizert Capital Partners withdrew a net $272M in Q2 2016, closing 25 positions and reducing 142 holdings. Its most notable exit was Dillards, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $106M.

  • Seizert Capital Partners's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 4,491,517 shares worth $106M.
  • Seizert Capital Partners added most to Biogen in Q2 2016, an estimated $14.9M increase.
  • Seizert Capital Partners's biggest Q2 2016 reduction was Marvell Technology, cutting an estimated $40.5M.
  • Seizert Capital Partners fully exited Dillards in Q2 2016, selling an estimated $38.1M.
  • Seizert Capital Partners's ten largest holdings make up 26% of its $2.64B portfolio in Q2 2016.
  • Seizert Capital Partners opened 23 new positions and closed 25 in Q2 2016.
  • Seizert Capital Partners's portfolio value fell 10% quarter-over-quarter to $2.64B.

Based on Seizert Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.