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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
+5.56%
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
+$741K
Cap. Flow
-$131M
Cap. Flow %
-4.64%
Top 10 Hldgs %
29.72%
Holding
272
New
45
Increased
46
Reduced
82
Closed
58

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$52.9M
2
GWW icon
W.W. Grainger
GWW
+$32M
3
CTXS
Citrix Systems Inc
CTXS
+$31.9M
4
DGX icon
Quest Diagnostics
DGX
+$30.6M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$70.8M
2
NTAP icon
NetApp
NTAP
+$41.6M
3
AGCO icon
AGCO
AGCO
+$40.5M
4
MJN
Mead Johnson Nutrition Company
MJN
+$32.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24M

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Technology 18.76%
3 Communication Services 16.74%
4 Healthcare 13.91%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORR icon
201
Forrester Research
FORR
$225M
$258K 0.01%
6,499
– –
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.01%
1
– –
ETG
203
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$250K 0.01%
15,940
-9,668
-38% -$147K
WRLD icon
204
World Acceptance Corp
WRLD
$861M
$250K 0.01%
+4,830
New +$259K
TEL icon
205
TE Connectivity
TEL
$58.3B
$236K 0.01%
3,159
-22
-0.7% -$1.62K
FLXS icon
206
Flexsteel Industries
FLXS
$335M
$234K 0.01%
+4,644
New +$241K
WINA icon
207
Winmark
WINA
$1.08B
$223K 0.01%
+1,976
New +$226K
KMB icon
208
Kimberly-Clark
KMB
$32.8B
$220K 0.01%
1,670
-890
-35% -$112K
BATRK icon
209
Atlanta Braves Holdings Series B
BATRK
$3.25B
$210K 0.01%
+8,867
New +$189K
CYS
210
DELISTED
CYS Investments Inc.
CYS
$166K 0.01%
20,821
– –
JTA
211
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$149K 0.01%
12,200
– –
CSQ icon
212
Calamos Strategic Total Return Fund
CSQ
$3.25B
$114K ﹤0.01%
10,200
– –
DHY
213
UBS Asset Management High Yield Credit Fund
DHY
$227M
$35K ﹤0.01%
13,149
– –
AGCO icon
214
AGCO
AGCO
$8.67B
– –
-700,766
Closed -$40.5M
APA icon
215
APA Corp
APA
$16.6B
– –
-4,595
Closed -$292K
CFFN icon
216
Capitol Federal Financial
CFFN
$1.09B
– –
-74,254
Closed -$1.22M
CMS icon
217
CMS Energy
CMS
$20.7B
– –
-9,400
Closed -$391K
CRUS icon
218
Cirrus Logic
CRUS
$6.12B
– –
-41,478
Closed -$2.35M
CSTE icon
219
Caesarstone
CSTE
$104M
– –
-73,439
Closed -$2.1M
EBS icon
220
Emergent Biosolutions
EBS
$326M
– –
-102,413
Closed -$3.36M
ENTA icon
221
Enanta Pharmaceuticals
ENTA
$358M
– –
-152,428
Closed -$5.11M
VMRK
222
Vivmark Residential
VMRK
$50.8B
– –
-4,532
Closed -$292K
ESSA
223
DELISTED
ESSA Bancorp
ESSA
– –
-28,256
Closed -$444K
F icon
224
Ford
F
$53.8B
– –
-12,648
Closed -$153K
FWONA icon
225
Liberty Media Series A
FWONA
$21.8B
– –
-7,042
Closed -$211K
7 8
9
10 11

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GIM
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LPU
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AAP
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II
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Seizert Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Seizert Capital Partners held 272 positions worth $2.82B, up 0.03% from $2.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $131M in Q1 2017, closing 58 positions and reducing 82 holdings. Its most notable exit was NetApp, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Seizert Capital Partners opened a new position in J.M. Smucker worth $51M.

  • Seizert Capital Partners's largest Q1 2017 buy was J.M. Smucker: 388,940 shares worth $51M.
  • Seizert Capital Partners added most to Discovery, Inc. Series C Common Stock in Q1 2017, an estimated $29M increase.
  • Seizert Capital Partners's biggest Q1 2017 reduction was Western Digital, cutting an estimated $70.8M.
  • Seizert Capital Partners fully exited NetApp in Q1 2017, selling an estimated $41.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.82B portfolio in Q1 2017.
  • Seizert Capital Partners opened 45 new positions and closed 58 in Q1 2017.
  • Seizert Capital Partners's portfolio value rose 0.03% quarter-over-quarter to $2.82B.

Based on Seizert Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.