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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
+1.11%
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
$3.97B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-19.55%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
226
New
12
Increased
32
Reduced
130
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$55.2M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$39.9M |
| 3 |
BHI
Baker Hughes
BHI
|
+$16.5M |
| 4 |
Goldman Sachs
GS
|
+$12.5M |
| 5 |
NetApp
NTAP
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$47.5M |
| 2 |
Adeia
ADEA
|
+$43.5M |
| 3 |
Apple
AAPL
|
+$28.7M |
| 4 |
Occidental Petroleum
OXY
|
+$26M |
| 5 |
Northrop Grumman
NOC
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.61% |
| 2 | Technology | 20.89% |
| 3 | Healthcare | 15.37% |
| 4 | Communication Services | 11.5% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25.5B
| $120M | 3.01% |
4,420,276
-363,738
| -8% | -$9.55M |
|
2
Liberty Broadband Class C
LBRDK
$4.89B
| $102M | 2.57% |
1,799,155
-40,111
| -2% | -$2.03M |
|
|
3
Marvell Technology
MRVL
$147B
| $94.5M | 2.38% |
6,428,943
-3,006,626
| -32% | -$47.5M |
|
4
Western Union
WU
$2.53B
| $87.9M | 2.22% |
4,224,596
-370,408
| -8% | -$6.9M |
|
5
Visteon
VC
$2.85B
| $83.1M | 2.09% |
861,923
-207,140
| -19% | -$20.7M |
|
6
Assured Guaranty
AGO
$3.73B
| $82.7M | 2.08% |
3,133,628
-273,176
| -8% | -$7.06M |
|
7
Gen Digital
GEN
$16.5B
| $82M | 2.07% |
3,507,472
-634,837
| -15% | -$15.8M |
|
8
Cigna
CI
$78.4B
| $79.3M | 2% |
612,305
-54,048
| -8% | -$6.28M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $77.2M | 1.95% |
535,153
-154,013
| -22% | -$22.7M |
|
10
Citigroup
C
$213B
| $74.1M | 1.87% |
1,438,509
-381,323
| -21% | -$19.4M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $72.3M | 1.82% |
1,032,505
-91,075
| -8% | -$6.72M |
|
|
12
NetApp
NTAP
$34B
| $70.8M | 1.78% |
1,997,198
+241,627
| +14% | +$9.23M |
|
|
13
Adeia
ADEA
$2.55B
| $68.3M | 1.72% |
6,408,657
-4,253,997
| -40% | -$43.5M |
|
14
AGNC Investment
AGNC
$12.7B
| $66.8M | 1.68% |
3,133,813
-104,117
| -3% | -$2.25M |
|
15
Check Point Software Technologies
CHKP
$14.3B
| $66.2M | 1.67% |
807,540
-282,175
| -26% | -$22.8M |
|
16
Pfizer
PFE
$143B
| $64.6M | 1.63% |
1,958,252
-570,648
| -23% | -$18.1M |
|
17
Liberty Media Series A
FWONA
$23.4B
| $64.5M | 1.63% |
2,488,268
-539,819
| -18% | -$13.5M |
|
18
Regions Financial
RF
$26.4B
| $63.8M | 1.61% |
6,748,283
+80,282
| +1% | +$759K |
|
19
JPMorgan Chase
JPM
$916B
| $60.6M | 1.53% |
1,001,156
-377,897
| -27% | -$22.4M |
|
20
AGCO
AGCO
$8.41B
| $60.6M | 1.53% |
1,271,523
-99,497
| -7% | -$4.66M |
|
21
Verizon
VZ
$197B
| $60.1M | 1.52% |
1,236,637
-325,427
| -21% | -$15.7M |
|
22
Qualcomm
QCOM
$164B
| $60M | 1.51% |
865,683
-149,820
| -15% | -$10.6M |
|
23
Cisco
CSCO
$443B
| $57.3M | 1.44% |
2,079,928
-865,004
| -29% | -$24.3M |
|
24
Bank of America
BAC
$429B
| $56.9M | 1.43% |
3,694,654
-811,142
| -18% | -$13M |
|
25
Amgen
AMGN
$209B
| $56.8M | 1.43% |
355,475
-66,909
| -16% | -$10.5M |
|
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Seizert Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Seizert Capital Partners held 226 positions worth $3.97B, down 16% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Seizert Capital Partners withdrew a net $776M in Q1 2015, closing 17 positions and reducing 130 holdings. Its most notable exit was Halliburton, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Seizert Capital Partners opened a new position in Discovery, Inc. Series C Common Stock worth $53.9M.
- Seizert Capital Partners's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 1,828,346 shares worth $53.9M.
- Seizert Capital Partners added most to Goldman Sachs in Q1 2015, an estimated $12.5M increase.
- Seizert Capital Partners's biggest Q1 2015 reduction was Marvell Technology, cutting an estimated $47.5M.
- Seizert Capital Partners fully exited Halliburton in Q1 2015, selling an estimated $12.9M.
- Seizert Capital Partners's ten largest holdings make up 22% of its $3.97B portfolio in Q1 2015.
- Seizert Capital Partners opened 12 new positions and closed 17 in Q1 2015.
- Seizert Capital Partners's portfolio value fell 16% quarter-over-quarter to $3.97B.
Based on Seizert Capital Partners's 13F filing for Q1 2015, filed 4 May 2015.