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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
+10.89%
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
$2.69B
AUM Growth
+$57.8M
Cap. Flow
-$181M
Cap. Flow %
-6.73%
Top 10 Hldgs %
28.33%
Holding
255
New
26
Increased
44
Reduced
131
Closed
28

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$41.1M
2
WAB icon
Wabtec
WAB
+$34.4M
3
HHH icon
Howard Hughes
HHH
+$34.1M
4
ELV icon
Elevance Health
ELV
+$10.9M
5
CHRW icon
C.H. Robinson
CHRW
+$9.51M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$41.5M
2
AGNC icon
AGNC Investment
AGNC
+$36.9M
3
VC icon
Visteon
VC
+$22M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
CMI icon
Cummins
CMI
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Technology 20.79%
3 Industrials 14.5%
4 Healthcare 14.27%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRI
201
DELISTED
Atrion Corp
ATRI
$261K 0.01%
611
-60
-9% -$26.7K
PG icon
202
Procter & Gamble
PG
$345B
$259K 0.01%
2,890
– –
HURC icon
203
Hurco Companies Inc
HURC
$139M
$255K 0.01%
9,073
-898
-9% -$25.4K
FORR icon
204
Forrester Research
FORR
$228M
$253K 0.01%
+6,499
New +$257K
WEBK
205
DELISTED
Wellesley Bancorp, Inc.
WEBK
$220K 0.01%
10,029
-997
-9% -$21.1K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.11T
$216K 0.01%
1
– –
GD icon
207
General Dynamics
GD
$104B
$214K 0.01%
+1,381
New +$206K
GLD icon
208
SPDR Gold Trust
GLD
$132B
$214K 0.01%
1,700
– –
IDT icon
209
IDT Corp
IDT
$1.67B
$212K 0.01%
14,539
-1,439
-9% -$18.4K
MET.PRA icon
210
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$212K 0.01%
8,325
-500
-6% -$12.8K
BOE icon
211
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$211K 0.01%
17,184
– –
VLGEA icon
212
Village Super Market
VLGEA
$656M
$206K 0.01%
+6,420
New +$200K
APC
213
DELISTED
Anadarko Petroleum
APC
$206K 0.01%
+3,249
New +$181K
TEL icon
214
TE Connectivity
TEL
$62.9B
$205K 0.01%
+3,181
New +$195K
IROQ
215
DELISTED
IF Bancorp
IROQ
$203K 0.01%
10,901
-1,083
-9% -$20.3K
CYS
216
DELISTED
CYS Investments Inc.
CYS
$202K 0.01%
23,215
– –
MELR
217
DELISTED
Melrose Bancorp, Inc.
MELR
$201K 0.01%
13,518
-1,343
-9% -$20.3K
IMNN icon
218
Imunon
IMNN
$7.02M
$199K 0.01%
59
+15
+34% +$51.3K
ALNT icon
219
Allient
ALNT
$1.61B
$198K 0.01%
15,702
-10,155
-39% -$145K
MYE icon
220
Myers Industries
MYE
$1.38B
$163K 0.01%
+12,518
New +$179K
ZDGE icon
221
Zedge
ZDGE
$38.9M
$154K 0.01%
45,001
+24,045
+115% +$102K
JPS
222
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$150K 0.01%
15,601
– –
JTA
223
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$147K 0.01%
12,200
– –
CSQ icon
224
Calamos Strategic Total Return Fund
CSQ
$3.33B
$105K ﹤0.01%
10,200
– –
DHY
225
Credit Suisse High Yield Credit Fund
DHY
$242M
$34K ﹤0.01%
13,149
– –
7 8
9
10 11

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Seizert Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Seizert Capital Partners held 255 positions worth $2.69B, up 2.2% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners withdrew a net $181M in Q3 2016, closing 28 positions and reducing 131 holdings. Its most notable exit was Gen Digital, an estimated $41.5M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Amdocs worth $40.3M.

  • Seizert Capital Partners's largest Q3 2016 buy was Amdocs: 697,445 shares worth $40.3M.
  • Seizert Capital Partners added most to Howard Hughes in Q3 2016, an estimated $34.1M increase.
  • Seizert Capital Partners's biggest Q3 2016 reduction was AGNC Investment, cutting an estimated $36.9M.
  • Seizert Capital Partners fully exited Gen Digital in Q3 2016, selling an estimated $41.5M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.69B portfolio in Q3 2016.
  • Seizert Capital Partners opened 26 new positions and closed 28 in Q3 2016.
  • Seizert Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $2.69B.

Based on Seizert Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.