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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
+5.56%
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
+$741K
Cap. Flow
-$131M
Cap. Flow %
-4.64%
Top 10 Hldgs %
29.72%
Holding
272
New
45
Increased
46
Reduced
82
Closed
58

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$52.9M
2
GWW icon
W.W. Grainger
GWW
+$32M
3
CTXS
Citrix Systems Inc
CTXS
+$31.9M
4
DGX icon
Quest Diagnostics
DGX
+$30.6M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$70.8M
2
NTAP icon
NetApp
NTAP
+$41.6M
3
AGCO icon
AGCO
AGCO
+$40.5M
4
MJN
Mead Johnson Nutrition Company
MJN
+$32.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24M

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Technology 18.76%
3 Communication Services 16.74%
4 Healthcare 13.91%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
176
Masco
MAS
$13.6B
$397K 0.01%
11,683
– –
UTMD icon
177
Utah Medical Products
UTMD
$238M
$386K 0.01%
6,192
– –
PEP icon
178
PepsiCo
PEP
$185B
$381K 0.01%
3,408
– –
ACET
179
DELISTED
Aceto Corp
ACET
$381K 0.01%
+24,070
New +$411K
FTD
180
DELISTED
FTD Companies, Inc. Common Stock
FTD
$380K 0.01%
+18,864
New +$429K
AFL icon
181
Aflac
AFL
$58.9B
$378K 0.01%
10,436
-960
-8% -$34K
GV
182
DELISTED
Goldfield Corporation
GV
$371K 0.01%
64,435
-79,083
-55% -$515K
SALE
183
DELISTED
RetailMeNot, Inc. Series 1
SALE
$371K 0.01%
45,789
-22,504
-33% -$198K
CLCT
184
DELISTED
Collectors Universe
CLCT
$367K 0.01%
+14,050
New +$322K
HD icon
185
Home Depot
HD
$305B
$352K 0.01%
2,400
-1,700
-41% -$241K
ASBB
186
DELISTED
ASB Bancorp Inc
ASBB
$348K 0.01%
10,229
– –
ADUS icon
187
Addus HomeCare
ADUS
$2.16B
$335K 0.01%
10,472
+4,412
+73% +$149K
COP icon
188
ConocoPhillips
COP
$170B
$325K 0.01%
6,519
-773
-11% -$37.4K
GORO icon
189
Goldgroup Mining
GORO
$477M
$325K 0.01%
+17,967
New +$369K
NTIP icon
190
Network-1 Technologies
NTIP
$36.4M
$321K 0.01%
+66,238
New +$262K
COST icon
191
Costco
COST
$400B
$315K 0.01%
1,880
– –
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.18T
$311K 0.01%
7,500
– –
PBCT
193
DELISTED
People's United Financial Inc
PBCT
$309K 0.01%
17,000
– –
TSQ icon
194
Townsquare Media
TSQ
$94.1M
$288K 0.01%
+23,620
New +$259K
PBSK
195
DELISTED
Poage Bankshares, Inc.
PBSK
$278K 0.01%
14,253
– –
DVN icon
196
Devon Energy
DVN
$56.5B
$276K 0.01%
6,617
-3,658
-36% -$161K
ENG
197
DELISTED
ENGlobal Corp
ENG
$271K 0.01%
+18,294
New +$344K
WEBK
198
DELISTED
Wellesley Bancorp, Inc.
WEBK
$264K 0.01%
10,029
– –
STS
199
DELISTED
Supreme Industries Inc Class A
STS
$264K 0.01%
+13,053
New +$244K
PG icon
200
Procter & Gamble
PG
$341B
$260K 0.01%
2,890
– –
6 7
8
9 10

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GIM
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LPU
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AAP
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II
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FTUS
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BC
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Seizert Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Seizert Capital Partners held 272 positions worth $2.82B, up 0.03% from $2.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $131M in Q1 2017, closing 58 positions and reducing 82 holdings. Its most notable exit was NetApp, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Seizert Capital Partners opened a new position in J.M. Smucker worth $51M.

  • Seizert Capital Partners's largest Q1 2017 buy was J.M. Smucker: 388,940 shares worth $51M.
  • Seizert Capital Partners added most to Discovery, Inc. Series C Common Stock in Q1 2017, an estimated $29M increase.
  • Seizert Capital Partners's biggest Q1 2017 reduction was Western Digital, cutting an estimated $70.8M.
  • Seizert Capital Partners fully exited NetApp in Q1 2017, selling an estimated $41.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.82B portfolio in Q1 2017.
  • Seizert Capital Partners opened 45 new positions and closed 58 in Q1 2017.
  • Seizert Capital Partners's portfolio value rose 0.03% quarter-over-quarter to $2.82B.

Based on Seizert Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.