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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
+1.43%
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
$1.98B
AUM Growth
-$50.4M
Cap. Flow
-$72.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
30.49%
Holding
227
New
17
Increased
33
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$25.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.5M
3
LSTR icon
Landstar System
LSTR
+$15.1M
4
EXPE icon
Expedia Group
EXPE
+$13.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.94M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.7M
2
HPE icon
Hewlett Packard
HPE
+$14.6M
3
AGO icon
Assured Guaranty
AGO
+$14.5M
4
BKU icon
Bankunited
BKU
+$14.4M
5
WDC icon
Western Digital
WDC
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 17.47%
3 Financials 15.51%
4 Industrials 13.73%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
201
Bankunited
BKU
$3.37B
– –
-428,131
Closed -$14.4M
CECO icon
202
Ceco Environmental
CECO
$4.01B
– –
-28,169
Closed -$270K
CHY
203
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-102,215
Closed -$1.13M
CPF icon
204
Central Pacific Financial
CPF
$1.01B
– –
-77,906
Closed -$2.33M
DOO
205
Bombardier Recreational Products
DOO
$4.68B
– –
-53,645
Closed -$1.92M
EDUC icon
206
Educational Development Corp
EDUC
$11.8M
– –
-49,461
Closed -$346K
ENVA icon
207
Enova International
ENVA
$6.37B
– –
-57,558
Closed -$1.33M
ETY icon
208
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-293,075
Closed -$3.51M
MCHB
209
Mechanics Bancorp
MCHB
$3.72B
– –
-92,437
Closed -$2.74M
HPE icon
210
Hewlett Packard
HPE
$69.4B
– –
-973,549
Closed -$14.6M
INTT icon
211
inTEST
INTT
$180M
– –
-30,715
Closed -$148K
JOUT icon
212
Johnson Outdoors
JOUT
$498M
– –
-2,805
Closed -$209K
MAS icon
213
Masco
MAS
$14.9B
– –
-8,589
Closed -$337K
MED icon
214
Medifast
MED
$136M
– –
-4,729
Closed -$607K
MOV icon
215
Movado Group
MOV
$840M
– –
-9,705
Closed -$262K
ONTO icon
216
Onto Innovation
ONTO
$13.4B
– –
-6,335
Closed -$220K
PAHC icon
217
Phibro Animal Health
PAHC
$1.44B
– –
-30,668
Closed -$974K
PINC
218
DELISTED
Premier
PINC
– –
-34,120
Closed -$1.33M
ULH icon
219
Universal Logistics Holdings
ULH
$485M
– –
-9,839
Closed -$221K
WDFC icon
220
WD-40
WDFC
$3.1B
– –
-7,628
Closed -$1.21M
WWW icon
221
Wolverine World Wide
WWW
$1.56B
– –
-42,354
Closed -$1.17M
PDCO
222
DELISTED
Patterson Companies, Inc.
PDCO
– –
-49,874
Closed -$1.14M
ZAGG
223
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-37,677
Closed -$262K
FNJN
224
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-113,507
Closed -$252K
BRSS
225
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-14,814
Closed -$648K
6 7 8
9
10

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Seizert Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Seizert Capital Partners held 227 positions worth $1.98B, down 2.5% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $72.5M in Q3 2019, closing 27 positions and reducing 70 holdings. Its most notable exit was Hewlett Packard, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seizert Capital Partners opened a new position in Regeneron Pharmaceuticals worth $21.1M.

  • Seizert Capital Partners's largest Q3 2019 buy was Regeneron Pharmaceuticals: 76,087 shares worth $21.1M.
  • Seizert Capital Partners added most to NetApp in Q3 2019, an estimated $25.6M increase.
  • Seizert Capital Partners's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $17.7M.
  • Seizert Capital Partners fully exited Hewlett Packard in Q3 2019, selling an estimated $14.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2019.
  • Seizert Capital Partners opened 17 new positions and closed 27 in Q3 2019.
  • Seizert Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $1.98B.

Based on Seizert Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.