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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$2.64B
AUM Growth
-$299M
Cap. Flow
-$272M
Cap. Flow %
-10.3%
Top 10 Hldgs %
25.55%
Holding
254
New
23
Increased
39
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$107M
2
COR icon
Cencora
COR
+$43.1M
3
FFIV icon
F5
FFIV
+$28.6M
4
PKG icon
Packaging Corp of America
PKG
+$28.1M
5
XOM icon
ExxonMobil
XOM
+$15.7M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$40.5M
2
FWONA icon
Liberty Media Series A
FWONA
+$39.4M
3
DDS icon
Dillards
DDS
+$38.1M
4
ESV
Ensco Rowan plc
ESV
+$29.1M
5
SNDK
SANDISK CORP
SNDK
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Technology 19.87%
3 Healthcare 14.75%
4 Industrials 14.07%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURC icon
201
Hurco Companies Inc
HURC
$135M
$277K 0.01%
9,971
-1,787
-15% -$56.2K
ASBB
202
DELISTED
ASB Bancorp Inc
ASBB
$274K 0.01%
11,170
-35,888
-76% -$900K
PBSK
203
DELISTED
Poage Bankshares, Inc.
PBSK
$268K 0.01%
15,571
-34,241
-69% -$565K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.36T
$260K 0.01%
7,500
-600
-7% -$21.6K
EXTR icon
205
Extreme Networks
EXTR
$3.94B
$258K 0.01%
75,981
-13,979
-16% -$47.9K
ACN icon
206
Accenture
ACN
$102B
$249K 0.01%
2,200
– –
PBCT
207
DELISTED
People's United Financial Inc
PBCT
$249K 0.01%
17,000
– –
PG icon
208
Procter & Gamble
PG
$336B
$245K 0.01%
2,890
– –
MELR
209
DELISTED
Melrose Bancorp, Inc.
MELR
$231K 0.01%
14,861
-2,754
-16% -$42K
GCAP
210
DELISTED
Gain Capital Holdings, Inc.
GCAP
$230K 0.01%
36,433
-6,702
-16% -$44.7K
FWONA icon
211
Liberty Media Series A
FWONA
$22.5B
$226K 0.01%
12,336
-2,020,933
-99% -$39.4M
MET.PRA icon
212
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$226K 0.01%
8,825
– –
WEBK
213
DELISTED
Wellesley Bancorp, Inc.
WEBK
$224K 0.01%
11,026
-2,028
-16% -$40.4K
IROQ
214
DELISTED
IF Bancorp
IROQ
$220K 0.01%
11,984
-2,149
-15% -$39.8K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.01%
1
– –
GLD icon
216
SPDR Gold Trust
GLD
$131B
$215K 0.01%
+1,700
New +$205K
BOE icon
217
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$204K 0.01%
17,184
+2,000
+13% +$23.7K
HBK
218
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$200K 0.01%
14,381
-2,513
-15% -$34.4K
CYS
219
DELISTED
CYS Investments Inc.
CYS
$194K 0.01%
23,215
+9,585
+70% +$78.8K
IDT icon
220
IDT Corp
IDT
$1.64B
$192K 0.01%
15,978
-16,973
-52% -$188K
IMNN icon
221
Imunon
IMNN
$6.68M
$152K 0.01%
+44
New +$173K
JPS
222
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$144K 0.01%
15,601
+1,132
+8% +$10.3K
JTA
223
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$138K 0.01%
12,200
– –
GIFI
224
DELISTED
Gulf Island Fabrication
GIFI
$135K 0.01%
19,415
-3,572
-16% -$25.6K
CSQ icon
225
Calamos Strategic Total Return Fund
CSQ
$3.23B
$101K ﹤0.01%
10,200
– –
7 8
9
10 11

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SIG
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ET
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MMLI
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ICM
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MIAS
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TAL
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CAG
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IIP
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Seizert Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Seizert Capital Partners held 254 positions worth $2.64B, down 10% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Seizert Capital Partners withdrew a net $272M in Q2 2016, closing 25 positions and reducing 142 holdings. Its most notable exit was Dillards, an estimated $38.1M 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 Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $106M.

  • Seizert Capital Partners's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 4,491,517 shares worth $106M.
  • Seizert Capital Partners added most to Biogen in Q2 2016, an estimated $14.9M increase.
  • Seizert Capital Partners's biggest Q2 2016 reduction was Marvell Technology, cutting an estimated $40.5M.
  • Seizert Capital Partners fully exited Dillards in Q2 2016, selling an estimated $38.1M.
  • Seizert Capital Partners's ten largest holdings make up 26% of its $2.64B portfolio in Q2 2016.
  • Seizert Capital Partners opened 23 new positions and closed 25 in Q2 2016.
  • Seizert Capital Partners's portfolio value fell 10% quarter-over-quarter to $2.64B.

Based on Seizert Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.