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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
+0.58%
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
$2.64B
AUM Growth
-$299M
(-10%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
254
New
23
Increased
39
Reduced
142
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$107M |
| 2 |
Cencora
COR
|
+$43.1M |
| 3 |
F5
FFIV
|
+$28.6M |
| 4 |
Packaging Corp of America
PKG
|
+$28.1M |
| 5 |
ExxonMobil
XOM
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$40.5M |
| 2 |
Liberty Media Series A
FWONA
|
+$39.4M |
| 3 |
Dillards
DDS
|
+$38.1M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$29.1M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.04% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 14.07% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $106M | 4% |
+4,491,517
| New | +$107M |
|
2
Western Digital
WDC
$159B
| $98.5M | 3.74% |
2,757,279
+410,334
| +17% | +$13.5M |
|
3
Liberty Broadband Class C
LBRDK
$4.89B
| $73.6M | 2.79% |
1,226,005
-165,589
| -12% | -$9.65M |
|
4
Liberty Media Series C
FWONK
$25.5B
| $60.4M | 2.29% |
3,294,468
-714,163
| -18% | -$13.9M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $58.9M | 2.23% |
406,958
-48,094
| -11% | -$6.88M |
|
|
FITB
6
Fifth Third Bancorp
FITB
$51.3B
| $57.8M | 2.19% |
3,287,048
+406,879
| +14% | +$7.3M |
|
7
Apple
AAPL
$4.97T
| $57.6M | 2.19% |
2,410,788
+400,432
| +20% | +$9.95M |
|
8
Assured Guaranty
AGO
$3.73B
| $55.8M | 2.12% |
2,198,848
-285,486
| -11% | -$7.35M |
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $53.9M | 2.04% |
1,555,797
-73,545
| -5% | -$2.71M |
|
10
C.H. Robinson
CHRW
$20.5B
| $51.6M | 1.96% |
694,658
-77,857
| -10% | -$5.69M |
|
11
Gilead Sciences
GILD
$165B
| $51M | 1.93% |
610,865
-56,487
| -8% | -$5.01M |
|
12
Cummins
CMI
$83.6B
| $50.6M | 1.92% |
450,163
-50,360
| -10% | -$5.7M |
|
13
Western Union
WU
$2.53B
| $48.1M | 1.82% |
2,506,261
-284,872
| -10% | -$5.53M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $47.8M | 1.81% |
2,003,241
-223,799
| -10% | -$5.91M |
|
15
Pfizer
PFE
$143B
| $47.1M | 1.78% |
1,408,707
-207,754
| -13% | -$6.63M |
|
16
Zions Bancorporation
ZION
$10.1B
| $46.1M | 1.75% |
1,833,596
-205,703
| -10% | -$5.46M |
|
17
Qualcomm
QCOM
$164B
| $45.7M | 1.73% |
852,870
-133,963
| -14% | -$7.06M |
|
18
Regions Financial
RF
$26.4B
| $44.4M | 1.69% |
5,222,201
-580,090
| -10% | -$5.25M |
|
19
JPMorgan Chase
JPM
$916B
| $44.4M | 1.68% |
714,050
-86,767
| -11% | -$5.42M |
|
20
Verizon
VZ
$197B
| $44.3M | 1.68% |
793,558
-160,110
| -17% | -$8.3M |
|
21
Amgen
AMGN
$209B
| $43.7M | 1.66% |
287,417
-42,309
| -13% | -$6.58M |
|
22
Citigroup
C
$213B
| $43.2M | 1.64% |
1,019,437
-142,037
| -12% | -$6.28M |
|
|
23
Cencora
COR
$62B
| $42.7M | 1.62% |
+538,013
| New | +$43.1M |
|
24
Gen Digital
GEN
$16.5B
| $41.5M | 1.57% |
2,021,461
-1,139,487
| -36% | -$20.5M |
|
25
Johnson & Johnson
JNJ
$640B
| $41.5M | 1.57% |
342,293
-69,761
| -17% | -$7.93M |
|
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Seizert Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Seizert Capital Partners held 254 positions worth $2.64B, down 10% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Seizert Capital Partners withdrew a net $272M in Q2 2016, closing 25 positions and reducing 142 holdings. Its most notable exit was Dillards, an estimated $38.1M 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 Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $106M.
- Seizert Capital Partners's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 4,491,517 shares worth $106M.
- Seizert Capital Partners added most to Biogen in Q2 2016, an estimated $14.9M increase.
- Seizert Capital Partners's biggest Q2 2016 reduction was Marvell Technology, cutting an estimated $40.5M.
- Seizert Capital Partners fully exited Dillards in Q2 2016, selling an estimated $38.1M.
- Seizert Capital Partners's ten largest holdings make up 26% of its $2.64B portfolio in Q2 2016.
- Seizert Capital Partners opened 23 new positions and closed 25 in Q2 2016.
- Seizert Capital Partners's portfolio value fell 10% quarter-over-quarter to $2.64B.
Based on Seizert Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.