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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
+10.08%
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
$2.82B
AUM Growth
+$121M
Cap. Flow
-$109M
Cap. Flow %
-3.88%
Top 10 Hldgs %
28.91%
Holding
244
New
17
Increased
60
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$34M
2
CHD icon
Church & Dwight Co
CHD
+$33.6M
3
CVS icon
CVS Health
CVS
+$14.7M
4
GD icon
General Dynamics
GD
+$8.25M
5
CELG
Celgene Corp
CELG
+$6.94M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$38.3M
2
PFE icon
Pfizer
PFE
+$23.3M
3
FITB
Fifth Third Bancorp
FITB
+$15M
4
RF icon
Regions Financial
RF
+$14M
5
ZION icon
Zions Bancorporation
ZION
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 19.9%
3 Industrials 12.84%
4 Healthcare 12.32%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$420B
$301K 0.01%
1,880
– –
APA icon
202
APA Corp
APA
$12.7B
$292K 0.01%
4,595
-572
-11% -$36K
EQR icon
203
Equity Residential
EQR
$25.4B
$292K 0.01%
4,532
– –
KMB icon
204
Kimberly-Clark
KMB
$37B
$292K 0.01%
2,560
– –
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.59T
$289K 0.01%
7,500
– –
FORR icon
206
Forrester Research
FORR
$228M
$279K 0.01%
6,499
– –
WEBK
207
DELISTED
Wellesley Bancorp, Inc.
WEBK
$278K 0.01%
10,029
– –
PBSK
208
DELISTED
Poage Bankshares, Inc.
PBSK
$268K 0.01%
14,253
– –
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.11T
$244K 0.01%
1
– –
PG icon
210
Procter & Gamble
PG
$345B
$243K 0.01%
2,890
– –
APC
211
DELISTED
Anadarko Petroleum
APC
$227K 0.01%
3,249
– –
TEL icon
212
TE Connectivity
TEL
$62.9B
$220K 0.01%
3,181
– –
CCF
213
DELISTED
Chase Corporation
CCF
$218K 0.01%
2,606
-1,498
-37% -$114K
ADUS icon
214
Addus HomeCare
ADUS
$2.12B
$212K 0.01%
6,060
-10,946
-64% -$337K
FWONA icon
215
Liberty Media Series A
FWONA
$22.2B
$211K 0.01%
+7,042
New +$201K
GIC icon
216
Global Industrial
GIC
$1.43B
$203K 0.01%
23,193
-257,335
-92% -$2.16M
CYS
217
DELISTED
CYS Investments Inc.
CYS
$161K 0.01%
20,821
-2,394
-10% -$19.5K
F icon
218
Ford
F
$56.8B
$153K 0.01%
12,648
-44,894
-78% -$545K
JPS
219
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$145K 0.01%
15,601
– –
NLY icon
220
Annaly Capital Management
NLY
$17.1B
$143K 0.01%
3,593
-24,179
-87% -$983K
JTA
221
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$138K ﹤0.01%
12,200
– –
CSQ icon
222
Calamos Strategic Total Return Fund
CSQ
$3.33B
$105K ﹤0.01%
10,200
– –
DHY
223
Credit Suisse High Yield Credit Fund
DHY
$242M
$35K ﹤0.01%
13,149
– –
ACN icon
224
Accenture
ACN
$104B
– –
-2,200
Closed -$269K
AGNC icon
225
AGNC Investment
AGNC
$12.6B
– –
-51,496
Closed -$1.01M
6 7 8
9
10

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Seizert Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Seizert Capital Partners held 244 positions worth $2.82B, up 4.5% from $2.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $109M in Q4 2016, closing 17 positions and reducing 98 holdings. Its most notable exit was Wabtec, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in Mead Johnson Nutrition Company worth $32.3M.

  • Seizert Capital Partners's largest Q4 2016 buy was Mead Johnson Nutrition Company: 456,479 shares worth $32.3M.
  • Seizert Capital Partners added most to CVS Health in Q4 2016, an estimated $14.7M increase.
  • Seizert Capital Partners's biggest Q4 2016 reduction was Pfizer, cutting an estimated $23.3M.
  • Seizert Capital Partners fully exited Wabtec in Q4 2016, selling an estimated $38.3M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.82B portfolio in Q4 2016.
  • Seizert Capital Partners opened 17 new positions and closed 17 in Q4 2016.
  • Seizert Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $2.82B.

Based on Seizert Capital Partners's 13F filing for Q4 2016, filed 7 Feb 2017.