We are live on ! Find out more
SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
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
$2.72B
AUM Growth
-$42.4M
Cap. Flow
-$87.6M
Cap. Flow %
-3.22%
Top 10 Hldgs %
30.02%
Holding
204
New
7
Increased
40
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$37.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.5M
3
CTSH icon
Cognizant
CTSH
+$11.5M
4
CTXS
Citrix Systems Inc
CTXS
+$7.88M
5
TT icon
Trane Technologies
TT
+$4.98M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$31.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$29M
3
GLW icon
Corning
GLW
+$9.9M
4
NOC icon
Northrop Grumman
NOC
+$8.07M
5
CVS icon
CVS Health
CVS
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Technology 18.04%
3 Healthcare 14.3%
4 Industrials 11.97%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
176
Ameren
AEE
$30.3B
$201K 0.01%
+3,475
New +$201K
JTA
177
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$167K 0.01%
12,200
– –
CYS
178
DELISTED
CYS Investments Inc.
CYS
$132K ﹤0.01%
15,308
– –
CSQ icon
179
Calamos Strategic Total Return Fund
CSQ
$3.23B
$124K ﹤0.01%
10,200
– –
DHY
180
Credit Suisse High Yield Credit Fund
DHY
$242M
$38K ﹤0.01%
13,149
– –
AFL icon
181
Aflac
AFL
$64.9B
– –
-10,436
Closed -$405K
BA icon
182
Boeing
BA
$171B
– –
-5,361
Closed -$1.06M
CLMB icon
183
Climb Global Solutions
CLMB
$500M
– –
-51,076
Closed -$247K
CMCO icon
184
Columbus McKinnon
CMCO
$553M
– –
-86,940
Closed -$2.21M
GORO icon
185
Goldgroup Mining Inc.
GORO
$157M
– –
-72,053
Closed -$294K
GWW icon
186
W.W. Grainger
GWW
$65.3B
– –
-174,936
Closed -$31.6M
LECO icon
187
Lincoln Electric
LECO
$14.2B
– –
-6,870
Closed -$633K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-7,822
Closed -$943K
MDLZ icon
189
Mondelez International
MDLZ
$79.5B
– –
-9,225
Closed -$398K
MDT icon
190
Medtronic
MDT
$109B
– –
-5,342
Closed -$474K
NBHC icon
191
National Bank Holdings
NBHC
$1.92B
– –
-95,860
Closed -$3.17M
NSC icon
192
Norfolk Southern
NSC
$75.4B
– –
-11,821
Closed -$1.44M
PSX icon
193
Phillips 66
PSX
$84.9B
– –
-10,173
Closed -$841K
TEL icon
194
TE Connectivity
TEL
$59.6B
– –
-3,159
Closed -$249K
TSQ icon
195
Townsquare Media
TSQ
$106M
– –
-46,409
Closed -$475K
WINA icon
196
Winmark
WINA
$1.2B
– –
-2,077
Closed -$268K
PBCT
197
DELISTED
People's United Financial Inc
PBCT
– –
-17,000
Closed -$300K
ACET
198
DELISTED
Aceto Corp
ACET
– –
-24,145
Closed -$373K
CVG
199
DELISTED
Convergys
CVG
– –
-91,478
Closed -$2.17M
CBI
200
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,469,676
Closed -$29M
5 6 7
8
9

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Seizert Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Seizert Capital Partners held 204 positions worth $2.72B, down 1.5% from $2.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $87.6M in Q3 2017, closing 23 positions and reducing 102 holdings. Its most notable exit was W.W. Grainger, an estimated $31.6M 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 Middleby worth $38.5M.

  • Seizert Capital Partners's largest Q3 2017 buy was Middleby: 300,625 shares worth $38.5M.
  • Seizert Capital Partners added most to Discovery, Inc. Series C Common Stock in Q3 2017, an estimated $11.5M increase.
  • Seizert Capital Partners's biggest Q3 2017 reduction was Corning, cutting an estimated $9.9M.
  • Seizert Capital Partners fully exited W.W. Grainger in Q3 2017, selling an estimated $31.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.72B portfolio in Q3 2017.
  • Seizert Capital Partners opened 7 new positions and closed 23 in Q3 2017.
  • Seizert Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $2.72B.

Based on Seizert Capital Partners's 13F filing for Q3 2017, filed 31 Oct 2017.