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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
+2.29%
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
$2.77B
AUM Growth
-$50.9M
Cap. Flow
-$92.9M
Cap. Flow %
-3.36%
Top 10 Hldgs %
29.23%
Holding
225
New
11
Increased
88
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$19.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.59M
3
GWW icon
W.W. Grainger
GWW
+$8.47M
4
SJM icon
J.M. Smucker
SJM
+$6.36M
5
FFIV icon
F5
FFIV
+$4.19M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$33.8M
2
COF icon
Capital One
COF
+$8.37M
3
LYB icon
LyondellBasell Industries
LYB
+$8.09M
4
PH icon
Parker-Hannifin
PH
+$5.43M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 25.08%
2 Technology 17.68%
3 Healthcare 14.77%
4 Industrials 12.52%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXS icon
201
Flexsteel Industries
FLXS
$307M
– –
-4,644
Closed -$234K
GPI icon
202
Group 1 Automotive
GPI
$4.26B
– –
-38,071
Closed -$2.82M
GTY
203
Getty Realty Corp
GTY
$2.16B
– –
-100,854
Closed -$2.55M
HAL icon
204
Halliburton
HAL
$26.1B
– –
-26,648
Closed -$1.31M
HNI icon
205
HNI Corp
HNI
$3.08B
– –
-45,142
Closed -$2.08M
LYB icon
206
LyondellBasell Industries
LYB
$19.5B
– –
-88,710
Closed -$8.09M
KG
207
Kestrel Group
KG
$66.1M
– –
-10,530
Closed -$2.95M
PLCE icon
208
Children's Place
PLCE
$53.8M
– –
-23,249
Closed -$2.79M
SBGI icon
209
Sinclair Inc
SBGI
$1.02B
– –
-68,260
Closed -$2.77M
SLB icon
210
SLB Ltd
SLB
$72.7B
– –
-15,969
Closed -$1.25M
SPOK icon
211
Spok Holdings
SPOK
$229M
– –
-22,681
Closed -$431K
TAP icon
212
Molson Coors Class B
TAP
$8.02B
– –
-9,678
Closed -$926K
WCC
213
WESCO International
WCC
$15.1B
– –
-16,936
Closed -$1.18M
WFC icon
214
Wells Fargo
WFC
$254B
– –
-42,031
Closed -$2.34M
ENG
215
DELISTED
ENGlobal Corp
ENG
– –
-18,294
Closed -$271K
MGLN
216
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-49,808
Closed -$3.44M
FFG
217
DELISTED
FBL Financial Group
FFG
– –
-23,530
Closed -$1.54M
FRAN
218
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-10,121
Closed -$1.86M
BNCL
219
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-162,229
Closed -$2.6M
SCMP
220
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-131,703
Closed -$1.45M
ASBB
221
DELISTED
ASB Bancorp Inc
ASBB
– –
-10,229
Closed -$348K
STS
222
DELISTED
Supreme Industries Inc Class A
STS
– –
-13,053
Closed -$264K
SALE
223
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-45,789
Closed -$371K
DCOM
224
DELISTED
Dime Community Bancshares
DCOM
– –
-142,936
Closed -$2.9M
5 6 7 8
9

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ET
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Seizert Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Seizert Capital Partners held 225 positions worth $2.77B, down 1.8% from $2.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $92.9M in Q2 2017, closing 28 positions and reducing 76 holdings. Its most notable exit was LyondellBasell Industries, an estimated $8.09M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Old Second Bancorp worth $3.64M.

  • Seizert Capital Partners's largest Q2 2017 buy was Old Second Bancorp: 315,036 shares worth $3.64M.
  • Seizert Capital Partners added most to Trane Technologies in Q2 2017, an estimated $19.1M increase.
  • Seizert Capital Partners's biggest Q2 2017 reduction was Western Digital, cutting an estimated $33.8M.
  • Seizert Capital Partners fully exited LyondellBasell Industries in Q2 2017, selling an estimated $8.09M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.77B portfolio in Q2 2017.
  • Seizert Capital Partners opened 11 new positions and closed 28 in Q2 2017.
  • Seizert Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $2.77B.

Based on Seizert Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.