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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
+10.08%
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
$2.82B
AUM Growth
+$121M
Cap. Flow
-$109M
Cap. Flow %
-3.88%
Top 10 Hldgs %
28.91%
Holding
244
New
17
Increased
60
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$34M
2
CHD icon
Church & Dwight Co
CHD
+$33.6M
3
CVS icon
CVS Health
CVS
+$14.7M
4
GD icon
General Dynamics
GD
+$8.25M
5
CELG
Celgene Corp
CELG
+$6.94M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$38.3M
2
PFE icon
Pfizer
PFE
+$23.3M
3
FITB
Fifth Third Bancorp
FITB
+$15M
4
RF icon
Regions Financial
RF
+$14M
5
ZION icon
Zions Bancorporation
ZION
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 19.9%
3 Industrials 12.84%
4 Healthcare 12.32%
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
$148M 5.24%
2,872,794
-120,284
-4% -$5.55M
FWONK icon
2
Liberty Media Series C
FWONK
$25.5B
$104M 3.7%
3,438,352
-139,764
-4% -$4.01M
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$103M 3.67%
4,002,205
-148,290
-4% -$3.84M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.89B
$80.7M 2.87%
1,089,217
-33,633
-3% -$2.36M
AGO icon
5
Assured Guaranty
AGO
$3.73B
$77M 2.73%
2,038,361
-88,131
-4% -$2.96M
FITB
6
Fifth Third Bancorp
FITB
$51.3B
$70M 2.49%
2,596,349
-625,241
-19% -$15M
ZION icon
7
Zions Bancorporation
ZION
$10.1B
$60.1M 2.13%
1,396,184
-376,383
-21% -$13.9M
CHRW icon
8
C.H. Robinson
CHRW
$20.5B
$58.8M 2.09%
802,111
-28,142
-3% -$2.04M
RF icon
9
Regions Financial
RF
$26.4B
$56.2M 2%
3,911,810
-1,136,658
-23% -$14M
BAC icon
10
Bank of America
BAC
$429B
$56.1M 1.99%
2,540,466
-210,427
-8% -$4.05M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.9M 1.98%
342,740
-16,728
-5% -$2.58M
AAPL icon
12
Apple
AAPL
$4.97T
$55.8M 1.98%
1,928,788
-111,752
-5% -$3.17M
HHH icon
13
Howard Hughes
HHH
$3.94B
$54.5M 1.94%
501,383
+49,267
+11% +$5.22M
JPM icon
14
JPMorgan Chase
JPM
$916B
$52.4M 1.86%
607,236
-36,966
-6% -$2.82M
C icon
15
Citigroup
C
$213B
$52.2M 1.85%
878,675
-37,212
-4% -$2.01M
WU icon
16
Western Union
WU
$2.53B
$50.6M 1.8%
2,329,543
-93,657
-4% -$1.94M
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$49.7M 1.76%
1,854,657
-82,160
-4% -$2.17M
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
$48M 1.71%
1,513,108
-121,827
-7% -$3.81M
QCOM icon
19
Qualcomm
QCOM
$164B
$44M 1.56%
674,668
-17,616
-3% -$1.18M
CMI icon
20
Cummins
CMI
$83.6B
$43.5M 1.54%
317,998
-13,861
-4% -$1.86M
GILD icon
21
Gilead Sciences
GILD
$165B
$43.3M 1.54%
605,027
+7,899
+1% +$587K
NTAP icon
22
NetApp
NTAP
$33.9B
$41.6M 1.48%
1,180,252
-49,350
-4% -$1.73M
EG icon
23
Everest Group
EG
$15.6B
$41M 1.46%
189,524
-8,468
-4% -$1.74M
COR icon
24
Cencora
COR
$62B
$41M 1.45%
523,824
-23,919
-4% -$1.87M
AGCO icon
25
AGCO
AGCO
$8.41B
$40.5M 1.44%
700,766
-30,739
-4% -$1.66M
1
2 3 4 5

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ET
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Seizert Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Seizert Capital Partners held 244 positions worth $2.82B, up 4.5% from $2.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $109M in Q4 2016, closing 17 positions and reducing 98 holdings. Its most notable exit was Wabtec, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in Mead Johnson Nutrition Company worth $32.3M.

  • Seizert Capital Partners's largest Q4 2016 buy was Mead Johnson Nutrition Company: 456,479 shares worth $32.3M.
  • Seizert Capital Partners added most to CVS Health in Q4 2016, an estimated $14.7M increase.
  • Seizert Capital Partners's biggest Q4 2016 reduction was Pfizer, cutting an estimated $23.3M.
  • Seizert Capital Partners fully exited Wabtec in Q4 2016, selling an estimated $38.3M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.82B portfolio in Q4 2016.
  • Seizert Capital Partners opened 17 new positions and closed 17 in Q4 2016.
  • Seizert Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $2.82B.

Based on Seizert Capital Partners's 13F filing for Q4 2016, filed 7 Feb 2017.