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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
-0.03%
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
$2.94B
AUM Growth
-$271M
Cap. Flow
-$220M
Cap. Flow %
-7.5%
Top 10 Hldgs %
23.72%
Holding
246
New
19
Increased
68
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$52M
2
AAPL icon
Apple
AAPL
+$40.8M
3
GILD icon
Gilead Sciences
GILD
+$13.6M
4
GS icon
Goldman Sachs
GS
+$12.8M
5
PFE icon
Pfizer
PFE
+$9.11M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$35.4M
2
ENDP
Endo International plc
ENDP
+$23.7M
3
MRK icon
Merck
MRK
+$21.7M
4
GEN icon
Gen Digital
GEN
+$21.5M
5
AGNC icon
AGNC Investment
AGNC
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Technology 19.75%
3 Industrials 15.11%
4 Communication Services 11.84%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.4T
$302K 0.01%
8,100
– –
ATRI
202
DELISTED
Atrion Corp
ATRI
$296K 0.01%
+748
New +$283K
GCAP
203
DELISTED
Gain Capital Holdings, Inc.
GCAP
$283K 0.01%
43,135
+338
+0.8% +$2.34K
EXTR icon
204
Extreme Networks
EXTR
$3.43B
$280K 0.01%
89,960
+705
+0.8% +$2.17K
ETG
205
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$276K 0.01%
19,091
+1,398
+8% +$19.5K
PBCT
206
DELISTED
People's United Financial Inc
PBCT
$271K 0.01%
17,000
– –
NXRT
207
NexPoint Residential Trust
NXRT
$631M
$264K 0.01%
+20,197
New +$245K
MELR
208
DELISTED
Melrose Bancorp, Inc.
MELR
$264K 0.01%
17,615
+6,741
+62% +$101K
IROQ
209
DELISTED
IF Bancorp
IROQ
$262K 0.01%
+14,133
New +$259K
SALE
210
DELISTED
RetailMeNot, Inc. Series 1
SALE
$261K 0.01%
+32,570
New +$265K
ACN icon
211
Accenture
ACN
$104B
$254K 0.01%
2,200
– –
WEBK
212
DELISTED
Wellesley Bancorp, Inc.
WEBK
$251K 0.01%
13,054
+102
+0.8% +$1.92K
PG icon
213
Procter & Gamble
PG
$341B
$238K 0.01%
2,890
– –
WBKC
214
DELISTED
Wolverine Bancorp, Inc.
WBKC
$238K 0.01%
+9,339
New +$243K
HBK
215
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$225K 0.01%
16,894
– –
CIX icon
216
Comp X International
CIX
$347M
$220K 0.01%
+20,985
New +$218K
MET.PRA icon
217
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$220K 0.01%
8,825
– –
ETN icon
218
Eaton
ETN
$174B
$218K 0.01%
+3,484
New +$192K
ENDP
219
DELISTED
Endo International plc
ENDP
$218K 0.01%
7,742
-500,793
-98% -$23.7M
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.12T
$213K 0.01%
+1
New +$200K
TGT icon
221
Target
TGT
$67.1B
$201K 0.01%
+2,445
New +$185K
MSN icon
222
Emerson Radio
MSN
$7.8M
$189K 0.01%
224,855
+210,133
+1,427% +$198K
BOE icon
223
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$180K 0.01%
15,184
– –
GIFI
224
DELISTED
Gulf Island Fabrication
GIFI
$180K 0.01%
22,987
+181
+0.8% +$1.58K
JTA
225
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$138K ﹤0.01%
12,200
– –
6 7 8
9
10

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GWM
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DSCM
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MAS
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Seizert Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Seizert Capital Partners held 246 positions worth $2.94B, down 8.4% from $3.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners withdrew a net $220M in Q1 2016, closing 15 positions and reducing 115 holdings. Its most notable exit was Entergy, an estimated $11.6M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Lesaka Technologies worth $2.64M.

  • Seizert Capital Partners's largest Q1 2016 buy was Lesaka Technologies: 287,178 shares worth $2.64M.
  • Seizert Capital Partners added most to Western Digital in Q1 2016, an estimated $52M increase.
  • Seizert Capital Partners's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $35.4M.
  • Seizert Capital Partners fully exited Entergy in Q1 2016, selling an estimated $11.6M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $2.94B portfolio in Q1 2016.
  • Seizert Capital Partners opened 19 new positions and closed 15 in Q1 2016.
  • Seizert Capital Partners's portfolio value fell 8.4% quarter-over-quarter to $2.94B.

Based on Seizert Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.