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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
+4.15%
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
$3.21B
AUM Growth
-$93.9M
Cap. Flow
-$199M
Cap. Flow %
-6.22%
Top 10 Hldgs %
24.03%
Holding
237
New
41
Increased
34
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.4M
2
VMI icon
Valmont Industries
VMI
+$6.05M
3
HPE icon
Hewlett Packard
HPE
+$6.03M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.96M
5
CHRW icon
C.H. Robinson
CHRW
+$5.67M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$26.6M
2
CHKP icon
Check Point Software Technologies
CHKP
+$15.9M
3
VC icon
Visteon
VC
+$14.9M
4
AIG icon
American International
AIG
+$14.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$8.24M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Technology 18.53%
3 Industrials 14.12%
4 Communication Services 13.25%
5 Healthcare 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
201
Vodafone
VOD
$40.9B
$278K 0.01%
8,619
-1,423
-14% -$46.5K
IBM icon
202
IBM
IBM
$234B
$276K 0.01%
2,101
– –
ETG
203
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$275K 0.01%
17,693
– –
PBCT
204
DELISTED
People's United Financial Inc
PBCT
$275K 0.01%
17,000
– –
IDT icon
205
IDT Corp
IDT
$1.77B
$269K 0.01%
+32,693
New +$297K
PHX
206
DELISTED
PHX Minerals
PHX
$267K 0.01%
+16,546
New +$293K
ENFC
207
DELISTED
Entegra Financial Corp.
ENFC
$251K 0.01%
+12,952
New +$233K
WEBK
208
DELISTED
Wellesley Bancorp, Inc.
WEBK
$246K 0.01%
+12,952
New +$244K
CHKP icon
209
Check Point Software Technologies
CHKP
$14.1B
$245K 0.01%
3,005
-192,300
-98% -$15.9M
HBK
210
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$241K 0.01%
+16,894
New +$248K
GIFI
211
DELISTED
Gulf Island Fabrication
GIFI
$239K 0.01%
+22,806
New +$243K
ACN icon
212
Accenture
ACN
$118B
$230K 0.01%
2,200
– –
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$230K 0.01%
+7,628
New +$251K
PG icon
214
Procter & Gamble
PG
$341B
$229K 0.01%
2,890
– –
MET.PRA icon
215
MetLife Inc Floating Rate Series A
MET.PRA
$492M
$221K 0.01%
8,825
– –
HURC icon
216
Hurco Companies Inc
HURC
$146M
$216K 0.01%
+8,137
New +$217K
BOE icon
217
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$194K 0.01%
15,184
– –
FONR
218
DELISTED
Fonar
FONR
$192K 0.01%
+11,130
New +$184K
MELR
219
DELISTED
Melrose Bancorp, Inc.
MELR
$166K 0.01%
+10,874
New +$157K
JTA
220
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$142K ﹤0.01%
12,200
– –
JPS
221
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$112K ﹤0.01%
12,250
– –
INTT icon
222
inTEST
INTT
$137M
$104K ﹤0.01%
+24,573
New +$96.1K
MNDO icon
223
Mind CTI
MNDO
$21.1M
$104K ﹤0.01%
+41,258
New +$109K
CSQ icon
224
Calamos Strategic Total Return Fund
CSQ
$3.25B
$101K ﹤0.01%
10,200
– –
CYS
225
DELISTED
CYS Investments Inc.
CYS
$97K ﹤0.01%
13,630
– –
6 7 8
9
10

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Seizert Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Seizert Capital Partners held 237 positions worth $3.21B, down 2.8% from $3.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners withdrew a net $199M in Q4 2015, closing 10 positions and reducing 122 holdings. Its most notable exit was Adeia, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in iShares Russell Mid-Cap ETF worth $14.2M.

  • Seizert Capital Partners's largest Q4 2015 buy was iShares Russell Mid-Cap ETF: 353,700 shares worth $14.2M.
  • Seizert Capital Partners added most to Valmont Industries in Q4 2015, an estimated $6.05M increase.
  • Seizert Capital Partners's biggest Q4 2015 reduction was Check Point Software Technologies, cutting an estimated $15.9M.
  • Seizert Capital Partners fully exited Adeia in Q4 2015, selling an estimated $26.6M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $3.21B portfolio in Q4 2015.
  • Seizert Capital Partners opened 41 new positions and closed 10 in Q4 2015.
  • Seizert Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $3.21B.

Based on Seizert Capital Partners's 13F filing for Q4 2015, filed 8 Feb 2016.