SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
This Quarter Return
+4.15%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$5.02B
AUM Growth
+$5.02B
Cap. Flow
+$677M
Cap. Flow %
13.47%
Top 10 Hldgs %
24.41%
Holding
224
New
16
Increased
113
Reduced
44
Closed
14

Top Buys

1
NTAP icon
NetApp
NTAP
$74.5M
2
DISH
DISH Network Corp.
DISH
$70.8M
3
DDS icon
Dillards
DDS
$64.6M
4
FWONA icon
Liberty Media Series A
FWONA
$39.9M
5
QCOM icon
Qualcomm
QCOM
$30.9M

Top Sells

1
A icon
Agilent Technologies
A
$62.4M
2
VAR
Varian Medical Systems, Inc.
VAR
$53.5M
3
ITT icon
ITT
ITT
$51.7M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$51.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13M

Sector Composition

1 Financials 23.5%
2 Technology 22.51%
3 Healthcare 12.14%
4 Energy 11.34%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCBF
201
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$141K ﹤0.01%
50,000
– –
PBIP
202
DELISTED
Prudential Bancorp, Inc.
PBIP
$127K ﹤0.01%
+11,055
New +$127K
CSQ icon
203
Calamos Strategic Total Return Fund
CSQ
$2.97B
$123K ﹤0.01%
10,200
– –
DSX icon
204
Diana Shipping
DSX
$190M
$109K ﹤0.01%
10,000
-1,195
-11% -$13K
PLAB icon
205
Photronics
PLAB
$1.31B
$96K ﹤0.01%
11,190
-190,615
-94% -$1.64M
LCTX icon
206
Lineage Cell Therapeutics
LCTX
$281M
$61K ﹤0.01%
20,100
– –
RCPI
207
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$20K ﹤0.01%
+34,600
New +$20K
FWLT
208
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-1,577,218
Closed -$51.1M
STSI
209
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-34,600
Closed -$27K
FRX
210
DELISTED
FOREST LABORATORIES INC
FRX
– –
-7,425
Closed -$685K
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-637,394
Closed -$53.5M
AEL
212
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-54,957
Closed -$1.3M
SANM icon
213
Sanmina
SANM
$6.21B
– –
-91,497
Closed -$1.6M
NML
214
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
– –
-10,000
Closed -$180K
MX icon
215
Magnachip Semiconductor
MX
$107M
– –
-66,010
Closed -$921K
MED icon
216
Medifast
MED
$153M
– –
-49,117
Closed -$1.43M
ITT icon
217
ITT
ITT
$13.1B
– –
-1,208,847
Closed -$51.7M
FCNCA icon
218
First Citizens BancShares
FCNCA
$25.7B
– –
-5,775
Closed -$1.39M
ESLT icon
219
Elbit Systems
ESLT
$22.2B
– –
-25,510
Closed -$1.55M
CHY
220
Calamos Convertible and High Income Fund
CHY
$868M
– –
-14,000
Closed -$189K
A icon
221
Agilent Technologies
A
$35.5B
– –
-1,116,118
Closed -$62.4M
5 6 7 8
9