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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
-0.03%
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
$2.94B
AUM Growth
-$271M
Cap. Flow
-$220M
Cap. Flow %
-7.5%
Top 10 Hldgs %
23.72%
Holding
246
New
19
Increased
68
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$52M
2
AAPL icon
Apple
AAPL
+$40.8M
3
GILD icon
Gilead Sciences
GILD
+$13.6M
4
GS icon
Goldman Sachs
GS
+$12.8M
5
PFE icon
Pfizer
PFE
+$9.11M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$35.4M
2
ENDP
Endo International plc
ENDP
+$23.7M
3
MRK icon
Merck
MRK
+$21.7M
4
GEN icon
Gen Digital
GEN
+$21.5M
5
AGNC icon
AGNC Investment
AGNC
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Technology 19.75%
3 Industrials 15.11%
4 Communication Services 11.84%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25.5B
$108M 3.68%
4,008,631
-428,196
-10% -$10.6M
WDC icon
2
Western Digital
WDC
$159B
$83.8M 2.85%
2,346,945
+1,453,024
+163% +$52M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.89B
$80.6M 2.75%
1,391,594
-157,675
-10% -$7.93M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$64.6M 2.2%
455,052
-27,635
-6% -$3.66M
AGO icon
5
Assured Guaranty
AGO
$3.73B
$62.9M 2.14%
2,484,334
-349,110
-12% -$8.59M
GILD icon
6
Gilead Sciences
GILD
$165B
$61.3M 2.09%
667,352
+151,118
+29% +$13.6M
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$60.1M 2.05%
2,227,040
-303,046
-12% -$7.86M
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
$59.6M 2.03%
1,629,342
-182,502
-10% -$6.53M
GEN icon
9
Gen Digital
GEN
$16.5B
$58.1M 1.98%
3,160,948
-1,116,026
-26% -$21.5M
CHRW icon
10
C.H. Robinson
CHRW
$20.5B
$57.3M 1.95%
772,515
-111,146
-13% -$7.63M
VMI icon
11
Valmont Industries
VMI
$8.81B
$55.9M 1.9%
451,005
-53,763
-11% -$5.97M
CMI icon
12
Cummins
CMI
$83.6B
$55M 1.87%
500,523
-26,219
-5% -$2.53M
AAPL icon
13
Apple
AAPL
$4.97T
$54.8M 1.87%
2,010,356
+1,638,644
+441% +$40.8M
WU icon
14
Western Union
WU
$2.53B
$53.8M 1.83%
2,791,133
-396,972
-12% -$7.14M
FWONA icon
15
Liberty Media Series A
FWONA
$23.4B
$52.8M 1.8%
2,033,269
-256,416
-11% -$6.22M
VZ icon
16
Verizon
VZ
$197B
$51.6M 1.76%
953,668
-57,163
-6% -$2.86M
MRVL icon
17
Marvell Technology
MRVL
$147B
$50.5M 1.72%
4,902,377
-578,412
-11% -$5.33M
QCOM icon
18
Qualcomm
QCOM
$164B
$50.5M 1.72%
986,833
+127,581
+15% +$6.22M
NTAP icon
19
NetApp
NTAP
$34B
$50.5M 1.72%
1,848,938
-202,787
-10% -$4.91M
AGCO icon
20
AGCO
AGCO
$8.41B
$50.1M 1.71%
1,008,015
-125,023
-11% -$6.02M
AMGN icon
21
Amgen
AMGN
$209B
$49.4M 1.68%
329,726
+5,679
+2% +$844K
ZION icon
22
Zions Bancorporation
ZION
$10.1B
$49.4M 1.68%
2,039,299
+152,015
+8% +$3.5M
VC icon
23
Visteon
VC
$2.85B
$49.2M 1.68%
618,406
-86,806
-12% -$6.84M
CSCO icon
24
Cisco
CSCO
$443B
$48.6M 1.65%
1,706,151
-71,499
-4% -$1.84M
C icon
25
Citigroup
C
$213B
$48.5M 1.65%
1,161,474
-78,353
-6% -$3.27M
1
2 3 4 5

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ET
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MMLI
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ICM
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MIAS
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Seizert Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Seizert Capital Partners held 246 positions worth $2.94B, down 8.4% from $3.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners withdrew a net $220M in Q1 2016, closing 15 positions and reducing 115 holdings. Its most notable exit was Entergy, an estimated $11.6M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Lesaka Technologies worth $2.64M.

  • Seizert Capital Partners's largest Q1 2016 buy was Lesaka Technologies: 287,178 shares worth $2.64M.
  • Seizert Capital Partners added most to Western Digital in Q1 2016, an estimated $52M increase.
  • Seizert Capital Partners's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $35.4M.
  • Seizert Capital Partners fully exited Entergy in Q1 2016, selling an estimated $11.6M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $2.94B portfolio in Q1 2016.
  • Seizert Capital Partners opened 19 new positions and closed 15 in Q1 2016.
  • Seizert Capital Partners's portfolio value fell 8.4% quarter-over-quarter to $2.94B.

Based on Seizert Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.