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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
+4.15%
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
$3.21B
AUM Growth
-$93.9M
Cap. Flow
-$199M
Cap. Flow %
-6.22%
Top 10 Hldgs %
24.03%
Holding
237
New
41
Increased
34
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.4M
2
VMI icon
Valmont Industries
VMI
+$6.05M
3
HPE icon
Hewlett Packard
HPE
+$6.03M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.96M
5
CHRW icon
C.H. Robinson
CHRW
+$5.67M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$26.6M
2
CHKP icon
Check Point Software Technologies
CHKP
+$15.9M
3
VC icon
Visteon
VC
+$14.9M
4
AIG icon
American International
AIG
+$14.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$8.24M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Technology 18.03%
3 Industrials 14.08%
4 Healthcare 12.6%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25.5B
$120M 3.73%
4,436,827
-304,211
-6% -$8.24M
GEN icon
2
Gen Digital
GEN
$16.5B
$89.8M 2.8%
4,276,974
-77,762
-2% -$1.58M
VC icon
3
Visteon
VC
$2.85B
$80.7M 2.52%
705,212
-131,969
-16% -$14.9M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.89B
$80.3M 2.51%
1,549,269
-114,675
-7% -$6.08M
AGO icon
5
Assured Guaranty
AGO
$3.73B
$74.9M 2.34%
2,833,444
-235,675
-8% -$6.32M
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
$70.6M 2.2%
1,811,844
-168,508
-9% -$7M
C icon
7
Citigroup
C
$213B
$64.2M 2%
1,239,827
-51,472
-4% -$2.73M
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$63.8M 1.99%
2,530,086
-61,568
-2% -$1.68M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$63.7M 1.99%
482,687
-18,994
-4% -$2.55M
MSFT icon
10
Microsoft
MSFT
$2.9T
$62.9M 1.96%
1,134,371
-51,987
-4% -$2.74M
FWONA icon
11
Liberty Media Series A
FWONA
$23.4B
$60.4M 1.88%
2,289,685
-181,522
-7% -$4.84M
FITB
12
Fifth Third Bancorp
FITB
$51.3B
$59.8M 1.86%
2,973,875
-241,849
-8% -$4.79M
RF icon
13
Regions Financial
RF
$26.4B
$58.7M 1.83%
6,109,800
-497,959
-8% -$4.78M
MNK
14
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$58.4M 1.82%
783,002
-69,664
-8% -$4.69M
WU icon
15
Western Union
WU
$2.53B
$57.1M 1.78%
3,188,105
+163,738
+5% +$3.09M
JPM icon
16
JPMorgan Chase
JPM
$916B
$56.9M 1.77%
861,658
-31,034
-3% -$2.02M
BAC icon
17
Bank of America
BAC
$429B
$55.8M 1.74%
3,315,716
-135,658
-4% -$2.29M
CHRW icon
18
C.H. Robinson
CHRW
$20.5B
$54.8M 1.71%
883,661
+84,188
+11% +$5.67M
NTAP icon
19
NetApp
NTAP
$34B
$54.4M 1.7%
2,051,725
-228,938
-10% -$7.16M
VMI icon
20
Valmont Industries
VMI
$8.81B
$53.5M 1.67%
504,768
+55,772
+12% +$6.05M
AGNC icon
21
AGNC Investment
AGNC
$12.7B
$52.9M 1.65%
3,053,024
-313,206
-9% -$5.69M
AMGN icon
22
Amgen
AMGN
$209B
$52.6M 1.64%
324,047
-12,112
-4% -$1.9M
GILD icon
23
Gilead Sciences
GILD
$165B
$52.2M 1.63%
516,234
+10,647
+2% +$1.11M
ZION icon
24
Zions Bancorporation
ZION
$10.1B
$51.5M 1.61%
1,887,284
-151,950
-7% -$4.36M
AGCO icon
25
AGCO
AGCO
$8.41B
$51.4M 1.6%
1,133,038
-113,039
-9% -$5.34M
1
2 3 4 5

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Seizert Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Seizert Capital Partners held 237 positions worth $3.21B, down 2.8% from $3.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners withdrew a net $199M in Q4 2015, closing 10 positions and reducing 122 holdings. Its most notable exit was Adeia, an estimated $26.6M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in iShares Russell Mid-Cap ETF worth $14.2M.

  • Seizert Capital Partners's largest Q4 2015 buy was iShares Russell Mid-Cap ETF: 353,700 shares worth $14.2M.
  • Seizert Capital Partners added most to Valmont Industries in Q4 2015, an estimated $6.05M increase.
  • Seizert Capital Partners's biggest Q4 2015 reduction was Check Point Software Technologies, cutting an estimated $15.9M.
  • Seizert Capital Partners fully exited Adeia in Q4 2015, selling an estimated $26.6M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $3.21B portfolio in Q4 2015.
  • Seizert Capital Partners opened 41 new positions and closed 10 in Q4 2015.
  • Seizert Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $3.21B.

Based on Seizert Capital Partners's 13F filing for Q4 2015, filed 8 Feb 2016.