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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
+10.89%
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
$2.69B
AUM Growth
+$57.8M
Cap. Flow
-$181M
Cap. Flow %
-6.73%
Top 10 Hldgs %
28.33%
Holding
255
New
26
Increased
44
Reduced
131
Closed
28

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$41.1M
2
WAB icon
Wabtec
WAB
+$34.4M
3
HHH icon
Howard Hughes
HHH
+$34.1M
4
ELV icon
Elevance Health
ELV
+$10.9M
5
CHRW icon
C.H. Robinson
CHRW
+$9.51M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$41.5M
2
AGNC icon
AGNC Investment
AGNC
+$36.9M
3
VC icon
Visteon
VC
+$22M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
CMI icon
Cummins
CMI
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Technology 20.79%
3 Industrials 14.5%
4 Healthcare 14.27%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFC
176
DELISTED
Entegra Financial Corp.
ENFC
$393K 0.01%
21,373
-2,116
-9% -$37.6K
ESSA
177
DELISTED
ESSA Bancorp
ESSA
$391K 0.01%
28,256
-2,768
-9% -$38.3K
EXTR icon
178
Extreme Networks
EXTR
$3.48B
$383K 0.01%
85,316
+9,335
+12% +$36.8K
PBBI
179
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$375K 0.01%
43,182
-4,276
-9% -$36.6K
PEP icon
180
PepsiCo
PEP
$189B
$371K 0.01%
3,408
-400
-11% -$43.1K
UTMD icon
181
Utah Medical Products
UTMD
$225M
$370K 0.01%
6,192
+1,782
+40% +$113K
KEQU icon
182
Kewaunee Scientific
KEQU
$103M
$364K 0.01%
15,266
-1,084
-7% -$23.9K
COP icon
183
ConocoPhillips
COP
$141B
$336K 0.01%
7,730
– –
TJX icon
184
TJX Companies
TJX
$176B
$334K 0.01%
8,928
– –
APA icon
185
APA Corp
APA
$12.5B
$330K 0.01%
5,167
-100
-2% -$5.47K
KMB icon
186
Kimberly-Clark
KMB
$37.2B
$323K 0.01%
2,560
-60
-2% -$7.76K
GTY
187
Getty Realty Corp
GTY
$2.06B
$321K 0.01%
13,434
-1,314
-9% -$30.4K
VSEC icon
188
VSE Corp
VSEC
$6.02B
$309K 0.01%
+9,090
New +$310K
ETG
189
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$295K 0.01%
19,791
– –
EQR icon
190
Equity Residential
EQR
$25.3B
$292K 0.01%
4,532
– –
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.41T
$291K 0.01%
7,500
– –
COST icon
192
Costco
COST
$417B
$287K 0.01%
1,880
– –
CCF
193
DELISTED
Chase Corporation
CCF
$284K 0.01%
+4,104
New +$256K
NSA
194
DELISTED
National Storage Affiliates Trust
NSA
$279K 0.01%
+13,303
New +$278K
PBSK
195
DELISTED
Poage Bankshares, Inc.
PBSK
$275K 0.01%
14,253
-1,318
-8% -$24.3K
USLM icon
196
United States Lime & Minerals
USLM
$3.37B
$274K 0.01%
+20,790
New +$263K
WBKC
197
DELISTED
Wolverine Bancorp, Inc.
WBKC
$270K 0.01%
10,073
-1,014
-9% -$26.6K
ACN icon
198
Accenture
ACN
$105B
$269K 0.01%
2,200
– –
PBCT
199
DELISTED
People's United Financial Inc
PBCT
$269K 0.01%
17,000
– –
ASBB
200
DELISTED
ASB Bancorp Inc
ASBB
$269K 0.01%
10,229
-941
-8% -$23.8K
6 7
8
9 10

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Seizert Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Seizert Capital Partners held 255 positions worth $2.69B, up 2.2% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners withdrew a net $181M in Q3 2016, closing 28 positions and reducing 131 holdings. Its most notable exit was Gen Digital, an estimated $41.5M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Amdocs worth $40.3M.

  • Seizert Capital Partners's largest Q3 2016 buy was Amdocs: 697,445 shares worth $40.3M.
  • Seizert Capital Partners added most to Howard Hughes in Q3 2016, an estimated $34.1M increase.
  • Seizert Capital Partners's biggest Q3 2016 reduction was AGNC Investment, cutting an estimated $36.9M.
  • Seizert Capital Partners fully exited Gen Digital in Q3 2016, selling an estimated $41.5M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.69B portfolio in Q3 2016.
  • Seizert Capital Partners opened 26 new positions and closed 28 in Q3 2016.
  • Seizert Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $2.69B.

Based on Seizert Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.