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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
+10.89%
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
$2.69B
AUM Growth
+$57.8M
Cap. Flow
-$181M
Cap. Flow %
-6.73%
Top 10 Hldgs %
28.33%
Holding
255
New
26
Increased
44
Reduced
131
Closed
28

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$41.1M
2
WAB icon
Wabtec
WAB
+$34.4M
3
HHH icon
Howard Hughes
HHH
+$34.1M
4
ELV icon
Elevance Health
ELV
+$10.9M
5
CHRW icon
C.H. Robinson
CHRW
+$9.51M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$41.5M
2
AGNC icon
AGNC Investment
AGNC
+$36.9M
3
VC icon
Visteon
VC
+$22M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
CMI icon
Cummins
CMI
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Technology 20.79%
3 Industrials 14.5%
4 Healthcare 14.27%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$159B
$132M 4.91%
2,993,078
+235,799
+9% +$8.89M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$106M 3.92%
4,150,495
-341,022
-8% -$8.62M
FWONK icon
3
Liberty Media Series C
FWONK
$25.5B
$97.3M 3.61%
3,578,116
+283,648
+9% +$6.2M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.89B
$80.3M 2.98%
1,122,850
-103,155
-8% -$6.89M
FITB
5
Fifth Third Bancorp
FITB
$51.3B
$65.9M 2.45%
3,221,590
-65,458
-2% -$1.26M
AGO icon
6
Assured Guaranty
AGO
$3.73B
$59M 2.19%
2,126,492
-72,356
-3% -$1.95M
CHRW icon
7
C.H. Robinson
CHRW
$20.5B
$58.5M 2.17%
830,253
+135,595
+20% +$9.51M
AAPL icon
8
Apple
AAPL
$4.97T
$57.7M 2.14%
2,040,540
-370,248
-15% -$9.8M
ZION icon
9
Zions Bancorporation
ZION
$10.1B
$55M 2.04%
1,772,567
-61,029
-3% -$1.73M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.9M 1.93%
359,468
-47,490
-12% -$6.95M
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$51M 1.89%
1,936,817
-66,424
-3% -$1.65M
WU icon
12
Western Union
WU
$2.53B
$50.5M 1.87%
2,423,200
-83,061
-3% -$1.71M
RF icon
13
Regions Financial
RF
$26.4B
$49.8M 1.85%
5,048,468
-173,733
-3% -$1.63M
HHH icon
14
Howard Hughes
HHH
$3.94B
$49.3M 1.83%
452,116
+307,529
+213% +$34.1M
QCOM icon
15
Qualcomm
QCOM
$164B
$47.4M 1.76%
692,284
-160,586
-19% -$9.77M
GILD icon
16
Gilead Sciences
GILD
$165B
$47.2M 1.75%
597,128
-13,737
-2% -$1.12M
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$45.8M 1.7%
1,634,935
+79,138
+5% +$2.57M
COR icon
18
Cencora
COR
$62B
$44.2M 1.64%
547,743
+9,730
+2% +$834K
NTAP icon
19
NetApp
NTAP
$33.9B
$44M 1.63%
1,229,602
-435,829
-26% -$13.3M
C icon
20
Citigroup
C
$213B
$43.3M 1.61%
915,887
-103,550
-10% -$4.71M
BAC icon
21
Bank of America
BAC
$429B
$43.1M 1.6%
2,750,893
-283,005
-9% -$4.21M
AMGN icon
22
Amgen
AMGN
$209B
$43M 1.6%
258,078
-29,339
-10% -$4.96M
JPM icon
23
JPMorgan Chase
JPM
$916B
$42.9M 1.59%
644,202
-69,848
-10% -$4.55M
CMI icon
24
Cummins
CMI
$83.6B
$42.5M 1.58%
331,859
-118,304
-26% -$14.4M
PFE icon
25
Pfizer
PFE
$143B
$41.5M 1.54%
1,292,834
-115,873
-8% -$3.87M
1
2 3 4 5

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Seizert Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Seizert Capital Partners held 255 positions worth $2.69B, up 2.2% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners withdrew a net $181M in Q3 2016, closing 28 positions and reducing 131 holdings. Its most notable exit was Gen Digital, an estimated $41.5M 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 Amdocs worth $40.3M.

  • Seizert Capital Partners's largest Q3 2016 buy was Amdocs: 697,445 shares worth $40.3M.
  • Seizert Capital Partners added most to Howard Hughes in Q3 2016, an estimated $34.1M increase.
  • Seizert Capital Partners's biggest Q3 2016 reduction was AGNC Investment, cutting an estimated $36.9M.
  • Seizert Capital Partners fully exited Gen Digital in Q3 2016, selling an estimated $41.5M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.69B portfolio in Q3 2016.
  • Seizert Capital Partners opened 26 new positions and closed 28 in Q3 2016.
  • Seizert Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $2.69B.

Based on Seizert Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.