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
-10.25%
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
$3.3B
AUM Growth
-$621M
Cap. Flow
-$175M
Cap. Flow %
-5.29%
Top 10 Hldgs %
23.8%
Holding
220
New
8
Increased
48
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$64.9M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$39.7M
3
GEN icon
Gen Digital
GEN
+$23.6M
4
UNP icon
Union Pacific
UNP
+$21.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$19M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$59.9M
2
DISH
DISH Network Corp.
DISH
+$50.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$36.9M
4
ADEA icon
Adeia
ADEA
+$23.2M
5
UNH icon
UnitedHealth
UNH
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Technology 19.2%
3 Industrials 13.95%
4 Healthcare 12.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,090
Closed -$241K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$897B
– –
-1,510
Closed -$313K
KAI icon
203
Kadant
KAI
$3.96B
– –
-67,003
Closed -$3.16M
OFG icon
204
OFG Bancorp
OFG
$2.24B
– –
-206,389
Closed -$2.2M
TGT icon
205
Target
TGT
$66.6B
– –
-4,195
Closed -$342K
VTRS icon
206
Viatris
VTRS
$19.7B
– –
-3,500
Closed -$238K
WMB icon
207
Williams Companies
WMB
$87.3B
– –
-7,740
Closed -$444K
APC
208
DELISTED
Anadarko Petroleum
APC
– –
-3,249
Closed -$254K
NXEO
209
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-35,600
Closed -$371K
SYA
210
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-96,530
Closed -$2.33M
DYAX
211
DELISTED
DYAX CORPORATION
DYAX
– –
-8,588
Closed -$228K
MWE
212
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-10,575
Closed -$596K
EXXI
213
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-904,689
Closed -$2.38M
PDLI
214
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-528,809
Closed -$3.4M
CELG
215
DELISTED
Celgene Corp
CELG
– –
-1,900
Closed -$220K
SGY
216
DELISTED
Stone Energy
SGY
– –
-3,073
Closed -$2.2M
TIVO
217
DELISTED
TIVO INC
TIVO
– –
-320,814
Closed -$3.25M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Seizert Capital Partners held 220 positions worth $3.3B, down 16% from $3.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners withdrew a net $175M in Q3 2015, closing 24 positions and reducing 115 holdings. Its most notable exit was Cigna, an estimated $59.9M 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 Industrials.

Against the trend, Seizert Capital Partners opened a new position in Cummins worth $57M.

  • Seizert Capital Partners's largest Q3 2015 buy was Cummins: 525,258 shares worth $57M.
  • Seizert Capital Partners added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $39.7M increase.
  • Seizert Capital Partners's biggest Q3 2015 reduction was DISH Network Corp., cutting an estimated $50.8M.
  • Seizert Capital Partners fully exited Cigna in Q3 2015, selling an estimated $59.9M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $3.3B portfolio in Q3 2015.
  • Seizert Capital Partners opened 8 new positions and closed 24 in Q3 2015.
  • Seizert Capital Partners's portfolio value fell 16% quarter-over-quarter to $3.3B.

Based on Seizert Capital Partners's 13F filing for Q3 2015, filed 10 Nov 2015.