We are live on ! Find out more
SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
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
$3.97B
AUM Growth
-$763M
Cap. Flow
-$776M
Cap. Flow %
-19.55%
Top 10 Hldgs %
22.23%
Holding
226
New
12
Increased
32
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$55.2M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$39.9M
3
BHI
Baker Hughes
BHI
+$16.5M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
NTAP icon
NetApp
NTAP
+$9.23M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$47.5M
2
ADEA icon
Adeia
ADEA
+$43.5M
3
AAPL icon
Apple
AAPL
+$28.7M
4
OXY icon
Occidental Petroleum
OXY
+$26M
5
NOC icon
Northrop Grumman
NOC
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Technology 20.89%
3 Healthcare 15.37%
4 Communication Services 11.5%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCBF
201
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$151K ﹤0.01%
50,000
– –
PBIP
202
DELISTED
Prudential Bancorp, Inc.
PBIP
$140K ﹤0.01%
11,055
– –
COVS
203
DELISTED
Covisint Corporation
COVS
$126K ﹤0.01%
61,920
– –
CSQ icon
204
Calamos Strategic Total Return Fund
CSQ
$3.33B
$115K ﹤0.01%
10,200
– –
ENZN
205
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$11K ﹤0.01%
10,000
– –
RCPI
206
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$10K ﹤0.01%
3,844
– –
ARR
207
Armour Residential REIT
ARR
$2.34B
– –
-15,382
Closed -$2.26M
ETJ
208
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
– –
-18,163
Closed -$194K
GD icon
209
General Dynamics
GD
$105B
– –
-2,364
Closed -$325K
GSM icon
210
FerroAtlántica
GSM
$772M
– –
-24,458
Closed -$421K
HAL icon
211
Halliburton
HAL
$27.1B
– –
-327,518
Closed -$12.9M
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-7,540
Closed -$767K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-54,972
Closed -$2.3M
LCTX icon
214
Lineage Cell Therapeutics
LCTX
$282M
– –
-24,161
Closed -$73K
RELL icon
215
Richardson Electronics
RELL
$305M
– –
-57,853
Closed -$579K
RYAM icon
216
Rayonier Advanced Materials
RYAM
$618M
– –
-30,100
Closed -$671K
SPOK icon
217
Spok Holdings
SPOK
$236M
– –
-244,156
Closed -$4.24M
T icon
218
AT&T
T
$162B
– –
-11,360
Closed -$288K
GTS
219
DELISTED
Triple-S Management Corporation
GTS
– –
-229,789
Closed -$5.23M
HERO
220
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-1,728,536
Closed -$1.73M
SNDK
221
DELISTED
SANDISK CORP
SNDK
– –
-4,600
Closed -$451K
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,195
Closed -$327K
5 6 7 8
9

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

Seizert Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Seizert Capital Partners held 226 positions worth $3.97B, down 16% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seizert Capital Partners withdrew a net $776M in Q1 2015, closing 17 positions and reducing 130 holdings. Its most notable exit was Halliburton, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in Discovery, Inc. Series C Common Stock worth $53.9M.

  • Seizert Capital Partners's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 1,828,346 shares worth $53.9M.
  • Seizert Capital Partners added most to Goldman Sachs in Q1 2015, an estimated $12.5M increase.
  • Seizert Capital Partners's biggest Q1 2015 reduction was Marvell Technology, cutting an estimated $47.5M.
  • Seizert Capital Partners fully exited Halliburton in Q1 2015, selling an estimated $12.9M.
  • Seizert Capital Partners's ten largest holdings make up 22% of its $3.97B portfolio in Q1 2015.
  • Seizert Capital Partners opened 12 new positions and closed 17 in Q1 2015.
  • Seizert Capital Partners's portfolio value fell 16% quarter-over-quarter to $3.97B.

Based on Seizert Capital Partners's 13F filing for Q1 2015, filed 4 May 2015.