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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
+2.29%
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
$2.77B
AUM Growth
-$50.9M
Cap. Flow
-$92.9M
Cap. Flow %
-3.36%
Top 10 Hldgs %
29.23%
Holding
225
New
11
Increased
88
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$19.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.59M
3
GWW icon
W.W. Grainger
GWW
+$8.47M
4
SJM icon
J.M. Smucker
SJM
+$6.36M
5
FFIV icon
F5
FFIV
+$4.19M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$33.8M
2
COF icon
Capital One
COF
+$8.37M
3
LYB icon
LyondellBasell Industries
LYB
+$8.09M
4
PH icon
Parker-Hannifin
PH
+$5.43M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 25.08%
2 Technology 17.68%
3 Healthcare 14.77%
4 Industrials 12.52%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
176
World Acceptance Corp
WRLD
$840M
$363K 0.01%
4,841
+11
+0.2% +$753
NEE icon
177
NextEra Energy
NEE
$183B
$331K 0.01%
9,448
-4,552
-33% -$156K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.08T
$322K 0.01%
7,080
-420
-6% -$19.2K
COST icon
179
Costco
COST
$423B
$301K 0.01%
1,880
– –
PBCT
180
DELISTED
People's United Financial Inc
PBCT
$300K 0.01%
17,000
– –
GORO icon
181
Goldgroup Mining Inc.
GORO
$168M
$294K 0.01%
72,053
+187
+0.3% +$711
WEBK
182
DELISTED
Wellesley Bancorp, Inc.
WEBK
$292K 0.01%
10,547
+518
+5% +$14K
PBSK
183
DELISTED
Poage Bankshares, Inc.
PBSK
$285K 0.01%
14,940
+687
+5% +$13.3K
ETG
184
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$275K 0.01%
16,136
+196
+1% +$3.25K
FORR icon
185
Forrester Research
FORR
$189M
$268K 0.01%
6,834
+335
+5% +$13.3K
WINA icon
186
Winmark
WINA
$1.19B
$268K 0.01%
2,077
+101
+5% +$12.8K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.01%
1
– –
PG icon
188
Procter & Gamble
PG
$335B
$252K 0.01%
2,890
– –
TEL icon
189
TE Connectivity
TEL
$59.9B
$249K 0.01%
3,159
– –
CLMB icon
190
Climb Global Solutions
CLMB
$497M
$247K 0.01%
51,076
-116,648
-70% -$576K
BATRK icon
191
Atlanta Braves Holdings Series B
BATRK
$3.26B
$210K 0.01%
8,754
-113
-1% -$2.7K
MMM icon
192
3M
MMM
$90.8B
$210K 0.01%
+1,208
New +$202K
JTA
193
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$157K 0.01%
12,200
– –
CYS
194
DELISTED
CYS Investments Inc.
CYS
$129K ﹤0.01%
15,308
-5,513
-26% -$46.3K
CSQ icon
195
Calamos Strategic Total Return Fund
CSQ
$3.21B
$120K ﹤0.01%
10,200
– –
DHY
196
Credit Suisse High Yield Credit Fund
DHY
$242M
$37K ﹤0.01%
13,149
– –
OSG
197
Octave Specialty Group
OSG
$250M
– –
-140,874
Closed -$2.66M
DCH
198
Dauch Corp
DCH
$1.39B
– –
-147,675
Closed -$2.77M
COP icon
199
ConocoPhillips
COP
$145B
– –
-6,519
Closed -$325K
DVN icon
200
Devon Energy
DVN
$50.9B
– –
-6,617
Closed -$276K
5 6 7
8
9

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Seizert Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Seizert Capital Partners held 225 positions worth $2.77B, down 1.8% from $2.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $92.9M in Q2 2017, closing 28 positions and reducing 76 holdings. Its most notable exit was LyondellBasell Industries, an estimated $8.09M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Old Second Bancorp worth $3.64M.

  • Seizert Capital Partners's largest Q2 2017 buy was Old Second Bancorp: 315,036 shares worth $3.64M.
  • Seizert Capital Partners added most to Trane Technologies in Q2 2017, an estimated $19.1M increase.
  • Seizert Capital Partners's biggest Q2 2017 reduction was Western Digital, cutting an estimated $33.8M.
  • Seizert Capital Partners fully exited LyondellBasell Industries in Q2 2017, selling an estimated $8.09M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.77B portfolio in Q2 2017.
  • Seizert Capital Partners opened 11 new positions and closed 28 in Q2 2017.
  • Seizert Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $2.77B.

Based on Seizert Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.