SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+11%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.23B
AUM Growth
+$4.23B
(+15%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
221
New
15
Increased
75
Reduced
80
Closed
9
Top Buys
| 1 |
Valmont Industries
VMI
|
$47.1M |
| 2 |
AGCO
AGCO
|
$31.6M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$31M |
| 4 |
AGNC Investment
AGNC
|
$27.3M |
| 5 |
CSC
Computer Sciences
CSC
|
$23.1M |
Top Sells
| 1 |
Diana Shipping
DSX
|
$51.9M |
| 2 |
ENDP
Endo International plc
ENDP
|
$24.3M |
| 3 |
DELL
DELL INC
DELL
|
$17.7M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$12.9M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 20.94% |
| 3 | Healthcare | 16.12% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series A
FWONA
$22.5B
| $207M | 4.91% | 1,417,577 +65,963 | +5% | +$9.65M |
|
2
Loews
L
$20.1B
| $138M | 3.26% | 2,858,652 +126,010 | +5% | +$6.08M |
|
3
Visteon
VC
$3.38B
| $135M | 3.2% | 1,649,291 +77,793 | +5% | +$6.37M |
|
|
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
| $133M | 3.16% | 1,247,684 +21,127 | +2% | +$2.26M |
|
5
Marvell Technology
MRVL
$54.2B
| $132M | 3.12% | 9,163,770 -152,623 | -2% | -$2.19M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $116M | 2.74% | 1,716,924 -360,036 | -17% | -$24.3M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $101M | 2.39% | 1,565,846 +130,716 | +9% | +$8.43M |
|
|
MDR
8
DELISTED
McDermott International
MDR
| $81.4M | 1.93% | 8,886,437 +887,335 | +11% | +$8.13M |
|
9
Citigroup
C
$178B
| $81.3M | 1.93% | 1,561,019 +47,032 | +3% | +$2.45M |
|
10
Western Union
WU
$2.8B
| $80.1M | 1.9% | 4,642,794 +386,849 | +9% | +$6.67M |
|
11
Western Digital
WDC
$27.9B
| $79.1M | 1.87% | 942,823 +75,056 | +9% | +$6.3M |
|
12
Regions Financial
RF
$24.4B
| $76.1M | 1.8% | 7,699,543 +639,424 | +9% | +$6.32M |
|
13
JPMorgan Chase
JPM
$829B
| $76M | 1.8% | 1,299,136 +39,541 | +3% | +$2.31M |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $74.5M | 1.76% | 3,544,577 -332,231 | -9% | -$6.99M |
|
15
United Therapeutics
UTHR
$13.8B
| $73.8M | 1.75% | 652,383 +37,502 | +6% | +$4.24M |
|
16
Freeport-McMoran
FCX
$63.7B
| $72.4M | 1.71% | 1,918,977 -23,872 | -1% | -$901K |
|
17
Bank of America
BAC
$376B
| $71.7M | 1.7% | 4,604,128 -41,172 | -0.9% | -$641K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.5M | 1.69% | 602,803 +25,767 | +4% | +$3.05M |
|
19
Adeia
ADEA
$1.64B
| $70.8M | 1.68% | 3,593,823 -184,187 | -5% | -$3.63M |
|
20
Pfizer
PFE
$141B
| $70.3M | 1.66% | 2,293,811 -15,212 | -0.7% | -$466K |
|
|
MNK
21
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $69.5M | 1.64% | 1,329,403 +323,452 | +32% | +$16.9M |
|
22
Murphy Oil
MUR
$3.55B
| $69.2M | 1.64% | 1,067,267 +89,931 | +9% | +$5.83M |
|
|
DNR
23
DELISTED
Denbury Resources, Inc.
DNR
| $66.6M | 1.58% | 4,055,468 +1,884,799 | +87% | +$31M |
|
|
RWT
24
Redwood Trust
RWT
$791M
| $66.4M | 1.57% | 3,426,941 +284,480 | +9% | +$5.51M |
|
25
Zions Bancorporation
ZION
$8.56B
| $66.3M | 1.57% | 2,211,532 +185,319 | +9% | +$5.55M |
|