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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
+10.08%
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
$2.82B
AUM Growth
+$121M
Cap. Flow
-$109M
Cap. Flow %
-3.88%
Top 10 Hldgs %
28.91%
Holding
244
New
17
Increased
60
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$34M
2
CHD icon
Church & Dwight Co
CHD
+$33.6M
3
CVS icon
CVS Health
CVS
+$14.7M
4
GD icon
General Dynamics
GD
+$8.25M
5
CELG
Celgene Corp
CELG
+$6.94M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$38.3M
2
PFE icon
Pfizer
PFE
+$23.3M
3
FITB
Fifth Third Bancorp
FITB
+$15M
4
RF icon
Regions Financial
RF
+$14M
5
ZION icon
Zions Bancorporation
ZION
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 19.9%
3 Industrials 12.84%
4 Healthcare 12.32%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMT icon
176
Core Molding Technologies
CMT
$210M
$454K 0.02%
+26,540
New +$454K
UTMD icon
177
Utah Medical Products
UTMD
$230M
$450K 0.02%
6,192
– –
DIS icon
178
Walt Disney
DIS
$170B
$448K 0.02%
4,294
– –
ESSA
179
DELISTED
ESSA Bancorp
ESSA
$444K 0.02%
28,256
– –
PBBI
180
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$427K 0.02%
43,182
– –
TAX
181
DELISTED
Liberty Tax, Inc. Class A
TAX
$425K 0.02%
+31,684
New +$405K
IDT icon
182
IDT Corp
IDT
$1.67B
$421K 0.02%
26,828
+12,289
+85% +$198K
MELR
183
DELISTED
Melrose Bancorp, Inc.
MELR
$420K 0.01%
23,417
+9,899
+73% +$159K
NEE icon
184
NextEra Energy
NEE
$182B
$418K 0.01%
14,000
– –
AFL icon
185
Aflac
AFL
$63.7B
$397K 0.01%
11,396
-400
-3% -$14.1K
GTS
186
DELISTED
Triple-S Management Corporation
GTS
$392K 0.01%
19,921
+419
+2% +$8.72K
CMS icon
187
CMS Energy
CMS
$22.5B
$391K 0.01%
9,400
– –
KEQU icon
188
Kewaunee Scientific
KEQU
$104M
$373K 0.01%
15,266
– –
MAS icon
189
Masco
MAS
$15.2B
$369K 0.01%
11,683
-500
-4% -$16K
COP icon
190
ConocoPhillips
COP
$144B
$366K 0.01%
7,292
-438
-6% -$20.2K
ETG
191
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$360K 0.01%
25,608
+5,817
+29% +$82.8K
PEP icon
192
PepsiCo
PEP
$190B
$357K 0.01%
3,408
– –
CNRD
193
DELISTED
CONRAD INDUSTRIES INC
CNRD
$349K 0.01%
16,357
– –
GTY
194
Getty Realty Corp
GTY
$2.08B
$342K 0.01%
13,434
– –
TJX icon
195
TJX Companies
TJX
$174B
$335K 0.01%
8,928
– –
PBCT
196
DELISTED
People's United Financial Inc
PBCT
$329K 0.01%
17,000
– –
WBKC
197
DELISTED
Wolverine Bancorp, Inc.
WBKC
$318K 0.01%
10,073
– –
USLM icon
198
United States Lime & Minerals
USLM
$3.32B
$315K 0.01%
20,790
– –
ATRI
199
DELISTED
Atrion Corp
ATRI
$310K 0.01%
611
– –
ASBB
200
DELISTED
ASB Bancorp Inc
ASBB
$304K 0.01%
10,229
– –
6 7
8
9 10

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Seizert Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Seizert Capital Partners held 244 positions worth $2.82B, up 4.5% from $2.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $109M in Q4 2016, closing 17 positions and reducing 98 holdings. Its most notable exit was Wabtec, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in Mead Johnson Nutrition Company worth $32.3M.

  • Seizert Capital Partners's largest Q4 2016 buy was Mead Johnson Nutrition Company: 456,479 shares worth $32.3M.
  • Seizert Capital Partners added most to CVS Health in Q4 2016, an estimated $14.7M increase.
  • Seizert Capital Partners's biggest Q4 2016 reduction was Pfizer, cutting an estimated $23.3M.
  • Seizert Capital Partners fully exited Wabtec in Q4 2016, selling an estimated $38.3M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.82B portfolio in Q4 2016.
  • Seizert Capital Partners opened 17 new positions and closed 17 in Q4 2016.
  • Seizert Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $2.82B.

Based on Seizert Capital Partners's 13F filing for Q4 2016, filed 7 Feb 2017.