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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
-0.29%
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
$3.92B
AUM Growth
-$47.2M
Cap. Flow
-$9.49M
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.4%
Holding
225
New
16
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$49M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$32.4M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$17.3M
4
SNDK
SANDISK CORP
SNDK
+$16.2M
5
PH icon
Parker-Hannifin
PH
+$16.1M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$52.4M
2
CI icon
Cigna
CI
+$33.5M
3
LLY icon
Eli Lilly
LLY
+$31.6M
4
WU icon
Western Union
WU
+$27.4M
5
AAPL icon
Apple
AAPL
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 19.19%
3 Healthcare 13.92%
4 Communication Services 11.25%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25.5B
$115M 2.93%
4,523,178
+102,902
+2% +$2.77M
VC icon
2
Visteon
VC
$2.85B
$91.3M 2.33%
870,004
+8,081
+0.9% +$851K
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.89B
$88.4M 2.25%
1,727,783
-71,372
-4% -$3.8M
MRVL icon
4
Marvell Technology
MRVL
$147B
$85.2M 2.17%
6,464,447
+35,504
+0.6% +$509K
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
$78.6M 2%
1,570,744
+622,710
+66% +$32.4M
AGO icon
6
Assured Guaranty
AGO
$3.73B
$77M 1.96%
3,211,653
+78,025
+2% +$2.17M
C icon
7
Citigroup
C
$213B
$76.6M 1.95%
1,386,718
-51,791
-4% -$2.82M
DISH
8
DELISTED
DISH Network Corp.
DISH
$76.1M 1.94%
1,123,625
+91,120
+9% +$6.37M
GEN icon
9
Gen Digital
GEN
$16.5B
$75.8M 1.93%
3,258,305
-249,167
-7% -$6.08M
NTAP icon
10
NetApp
NTAP
$33.9B
$75.3M 1.92%
2,384,585
+387,387
+19% +$13.4M
AGCO icon
11
AGCO
AGCO
$8.41B
$74M 1.89%
1,303,753
+32,230
+3% +$1.64M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$73M 1.86%
536,032
+879
+0.2% +$125K
RF icon
13
Regions Financial
RF
$26.4B
$71.7M 1.83%
6,918,920
+170,637
+3% +$1.72M
FITB
14
Fifth Third Bancorp
FITB
$51.3B
$70.1M 1.79%
3,367,117
+530,183
+19% +$10.7M
ZION icon
15
Zions Bancorporation
ZION
$10.1B
$67.8M 1.73%
2,135,325
+52,221
+3% +$1.54M
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$65.7M 1.67%
2,112,995
+284,649
+16% +$8.81M
JPM icon
17
JPMorgan Chase
JPM
$916B
$65.5M 1.67%
966,576
-34,580
-3% -$2.26M
AGNC icon
18
AGNC Investment
AGNC
$12.7B
$63.7M 1.62%
3,468,629
+334,816
+11% +$6.9M
ESV
19
DELISTED
Ensco Rowan plc
ESV
$63.1M 1.61%
708,377
+89,071
+14% +$8.67M
BAC icon
20
Bank of America
BAC
$429B
$62.7M 1.6%
3,686,610
-8,044
-0.2% -$133K
FWONA icon
21
Liberty Media Series A
FWONA
$23.4B
$61.8M 1.58%
2,551,648
+63,380
+3% +$1.64M
CI icon
22
Cigna
CI
$78.4B
$59.9M 1.53%
369,885
-242,420
-40% -$33.5M
WU icon
23
Western Union
WU
$2.53B
$59.7M 1.52%
2,937,367
-1,287,229
-30% -$27.4M
PFE icon
24
Pfizer
PFE
$143B
$59.7M 1.52%
1,876,499
-81,753
-4% -$2.66M
RWT
25
Redwood Trust
RWT
$588M
$58.5M 1.49%
3,727,835
+864,153
+30% +$14.7M
1
2 3 4 5

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ET
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MMLI
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MIAS
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Seizert Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Seizert Capital Partners held 225 positions worth $3.92B, down 1.2% from $3.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Seizert Capital Partners's Q2 2015 filing shows 16 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was C.H. Robinson: 744,125 shares worth $46.4M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $52.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Seizert Capital Partners's largest Q2 2015 buy was C.H. Robinson: 744,125 shares worth $46.4M.
  • Seizert Capital Partners added most to Chicago Bridge & Iron Nv in Q2 2015, an estimated $32.4M increase.
  • Seizert Capital Partners's biggest Q2 2015 reduction was Cigna, cutting an estimated $33.5M.
  • Seizert Capital Partners fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $52.4M.
  • Seizert Capital Partners's ten largest holdings make up 21% of its $3.92B portfolio in Q2 2015.
  • Seizert Capital Partners opened 16 new positions and closed 13 in Q2 2015.
  • Seizert Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $3.92B.

Based on Seizert Capital Partners's 13F filing for Q2 2015, filed 6 Aug 2015.