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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
-0.29%
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
$3.92B
AUM Growth
-$47.2M
Cap. Flow
-$9.49M
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.4%
Holding
225
New
16
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$49M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$32.4M
3
LBRDA
Liberty Broadband Class A
LBRDA
+$17.3M
4
SNDK
SANDISK CORP
SNDK
+$16.2M
5
PH icon
Parker-Hannifin
PH
+$16.1M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$52.4M
2
CI icon
Cigna
CI
+$33.5M
3
LLY icon
Eli Lilly
LLY
+$31.6M
4
WU icon
Western Union
WU
+$27.4M
5
AAPL icon
Apple
AAPL
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Technology 19.69%
3 Healthcare 13.92%
4 Communication Services 12.92%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
201
DELISTED
Celgene Corp
CELG
$220K 0.01%
+1,900
New +$217K
MET.PRA icon
202
MetLife Inc Floating Rate Series A
MET.PRA
$492M
$215K 0.01%
8,825
-182
-2% -$4.48K
ACN icon
203
Accenture
ACN
$118B
$213K 0.01%
2,200
– –
BOE icon
204
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$209K 0.01%
15,184
-3,335
-18% -$46.7K
LYB icon
205
LyondellBasell Industries
LYB
$21.1B
$207K 0.01%
2,000
-1,000
-33% -$101K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.01%
1
– –
PBIP
207
DELISTED
Prudential Bancorp, Inc.
PBIP
$160K ﹤0.01%
11,055
– –
JTA
208
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$159K ﹤0.01%
12,200
– –
CSQ icon
209
Calamos Strategic Total Return Fund
CSQ
$3.25B
$112K ﹤0.01%
10,200
– –
BBSI icon
210
Barrett Business Services
BBSI
$820M
– –
-379,408
Closed -$4.06M
EVV
211
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
– –
-10,528
Closed -$151K
TEL icon
212
TE Connectivity
TEL
$58.3B
– –
-2,981
Closed -$213K
ITG
213
DELISTED
Investment Technology Group Inc
ITG
– –
-164,424
Closed -$4.98M
COVS
214
DELISTED
Covisint Corporation
COVS
– –
-61,920
Closed -$126K
YHOO
215
DELISTED
Yahoo Inc
YHOO
– –
-11,900
Closed -$529K
ENZN
216
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-10,000
Closed -$11K
HCC
217
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-924,549
Closed -$52.4M
DTV
218
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-257,938
Closed -$22M
RCPI
219
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-3,844
Closed -$10K
STRZA
220
DELISTED
Starz - Series A
STRZA
– –
-6,312
Closed -$217K
MCBF
221
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
– –
-50,000
Closed -$151K
5 6 7 8
9

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Seizert Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Seizert Capital Partners held 225 positions worth $3.92B, down 1.2% from $3.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Seizert Capital Partners's Q2 2015 filing shows 16 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was C.H. Robinson: 744,125 shares worth $46.4M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $52.4M.

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

  • Seizert Capital Partners's largest Q2 2015 buy was C.H. Robinson: 744,125 shares worth $46.4M.
  • Seizert Capital Partners added most to Chicago Bridge & Iron Nv in Q2 2015, an estimated $32.4M increase.
  • Seizert Capital Partners's biggest Q2 2015 reduction was Cigna, cutting an estimated $33.5M.
  • Seizert Capital Partners fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $52.4M.
  • Seizert Capital Partners's ten largest holdings make up 21% of its $3.92B portfolio in Q2 2015.
  • Seizert Capital Partners opened 16 new positions and closed 13 in Q2 2015.
  • Seizert Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $3.92B.

Based on Seizert Capital Partners's 13F filing for Q2 2015, filed 6 Aug 2015.