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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
-10.25%
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
$3.3B
AUM Growth
-$621M
Cap. Flow
-$175M
Cap. Flow %
-5.29%
Top 10 Hldgs %
23.8%
Holding
220
New
8
Increased
48
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$64.9M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$39.7M
3
GEN icon
Gen Digital
GEN
+$23.6M
4
UNP icon
Union Pacific
UNP
+$21.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$19M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$59.9M
2
DISH
DISH Network Corp.
DISH
+$50.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$36.9M
4
ADEA icon
Adeia
ADEA
+$23.2M
5
UNH icon
UnitedHealth
UNH
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Technology 19.2%
3 Industrials 13.95%
4 Healthcare 12.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25.5B
$116M 3.5%
4,741,038
+217,860
+5% +$5.59M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.89B
$85.1M 2.58%
1,663,944
-63,839
-4% -$3.41M
GEN icon
3
Gen Digital
GEN
$16.5B
$84.8M 2.57%
4,354,736
+1,096,431
+34% +$23.6M
VC icon
4
Visteon
VC
$2.85B
$84.8M 2.57%
837,181
-32,823
-4% -$3.3M
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
$78.5M 2.38%
1,980,352
+409,608
+26% +$19M
AGO icon
6
Assured Guaranty
AGO
$3.73B
$76.7M 2.32%
3,069,119
-142,534
-4% -$3.59M
NTAP icon
7
NetApp
NTAP
$34B
$67.5M 2.05%
2,280,663
-103,922
-4% -$3.21M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$65.4M 1.98%
501,681
-34,351
-6% -$4.71M
C icon
9
Citigroup
C
$213B
$64.1M 1.94%
1,291,299
-95,419
-7% -$5.21M
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$63M 1.91%
2,591,654
+478,659
+23% +$13.3M
AGNC icon
11
AGNC Investment
AGNC
$12.7B
$62.9M 1.91%
3,366,230
-102,399
-3% -$1.97M
FITB
12
Fifth Third Bancorp
FITB
$51.3B
$60.8M 1.84%
3,215,724
-151,393
-4% -$3.08M
RF icon
13
Regions Financial
RF
$26.4B
$59.5M 1.8%
6,607,759
-311,161
-4% -$3.08M
FWONA icon
14
Liberty Media Series A
FWONA
$23.4B
$59.4M 1.8%
2,471,207
-80,441
-3% -$2M
WDC icon
15
Western Digital
WDC
$159B
$58.7M 1.78%
978,299
+219,902
+29% +$13.2M
AGCO icon
16
AGCO
AGCO
$8.41B
$58.1M 1.76%
1,246,077
-57,676
-4% -$2.95M
CMI icon
17
Cummins
CMI
$83.6B
$57M 1.73%
+525,258
New +$64.9M
ZION icon
18
Zions Bancorporation
ZION
$10.1B
$56.2M 1.7%
2,039,234
-96,091
-5% -$2.85M
WU icon
19
Western Union
WU
$2.53B
$55.5M 1.68%
3,024,367
+87,000
+3% +$1.66M
MRVL icon
20
Marvell Technology
MRVL
$147B
$54.7M 1.66%
6,043,621
-420,826
-7% -$4.8M
MNK
21
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$54.5M 1.65%
852,666
+401,243
+89% +$39.7M
JPM icon
22
JPMorgan Chase
JPM
$916B
$54.4M 1.65%
892,692
-73,884
-8% -$4.84M
CHRW icon
23
C.H. Robinson
CHRW
$20.5B
$54.2M 1.64%
799,473
+55,348
+7% +$3.72M
BAC icon
24
Bank of America
BAC
$429B
$53.8M 1.63%
3,451,374
-235,236
-6% -$3.96M
MSFT icon
25
Microsoft
MSFT
$2.9T
$52.5M 1.59%
1,186,358
-92,145
-7% -$4.14M
1
2 3 4 5

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ET
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Seizert Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Seizert Capital Partners held 220 positions worth $3.3B, down 16% from $3.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners withdrew a net $175M in Q3 2015, closing 24 positions and reducing 115 holdings. Its most notable exit was Cigna, an estimated $59.9M 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 Industrials.

Against the trend, Seizert Capital Partners opened a new position in Cummins worth $57M.

  • Seizert Capital Partners's largest Q3 2015 buy was Cummins: 525,258 shares worth $57M.
  • Seizert Capital Partners added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $39.7M increase.
  • Seizert Capital Partners's biggest Q3 2015 reduction was DISH Network Corp., cutting an estimated $50.8M.
  • Seizert Capital Partners fully exited Cigna in Q3 2015, selling an estimated $59.9M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $3.3B portfolio in Q3 2015.
  • Seizert Capital Partners opened 8 new positions and closed 24 in Q3 2015.
  • Seizert Capital Partners's portfolio value fell 16% quarter-over-quarter to $3.3B.

Based on Seizert Capital Partners's 13F filing for Q3 2015, filed 10 Nov 2015.