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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
+2.3%
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
$2.72B
AUM Growth
-$42.4M
Cap. Flow
-$87.6M
Cap. Flow %
-3.22%
Top 10 Hldgs %
30.02%
Holding
204
New
7
Increased
40
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$37.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.5M
3
CTSH icon
Cognizant
CTSH
+$11.5M
4
CTXS
Citrix Systems Inc
CTXS
+$7.88M
5
TT icon
Trane Technologies
TT
+$4.98M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$31.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$29M
3
GLW icon
Corning
GLW
+$9.9M
4
NOC icon
Northrop Grumman
NOC
+$8.07M
5
CVS icon
CVS Health
CVS
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Technology 18.04%
3 Healthcare 14.3%
4 Industrials 11.97%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$24.6B
$120M 4.4%
3,250,995
+6,063
+0.2% +$212K
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$119M 4.36%
3,725,611
-25,532
-0.7% -$831K
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.88B
$93.6M 3.44%
982,550
-310
-0% -$29.8K
FITB
4
Fifth Third Bancorp
FITB
$51.2B
$92.8M 3.41%
3,318,071
-23,199
-0.7% -$615K
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$76M 2.79%
3,750,499
+513,183
+16% +$11.5M
WDC icon
6
Western Digital
WDC
$188B
$74.4M 2.73%
1,139,017
+7,033
+0.6% +$467K
HHH icon
7
Howard Hughes
HHH
$3.81B
$62M 2.28%
551,891
+3,669
+0.7% +$419K
AAPL icon
8
Apple
AAPL
$4.54T
$60.5M 2.22%
1,571,100
-106,280
-6% -$4.12M
CHRW icon
9
C.H. Robinson
CHRW
$17.4B
$60M 2.2%
787,815
+7,368
+0.9% +$511K
ZION icon
10
Zions Bancorporation
ZION
$10.2B
$59.6M 2.19%
1,263,691
+38,572
+3% +$1.72M
AGO icon
11
Assured Guaranty
AGO
$3.66B
$57.8M 2.12%
1,531,441
+46,488
+3% +$1.99M
BAC icon
12
Bank of America
BAC
$435B
$56.6M 2.08%
2,234,937
-165,725
-7% -$4.02M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.6M 2.08%
308,618
-21,277
-6% -$3.76M
RF icon
14
Regions Financial
RF
$26.4B
$53.9M 1.98%
3,540,761
+107,966
+3% +$1.55M
JPM icon
15
JPMorgan Chase
JPM
$935B
$50.2M 1.84%
525,101
-42,280
-7% -$3.9M
SJM icon
16
J.M. Smucker
SJM
$12.7B
$49.6M 1.82%
472,440
+33,134
+8% +$3.78M
CMI icon
17
Cummins
CMI
$87.5B
$48.4M 1.78%
288,030
+8,791
+3% +$1.42M
GILD icon
18
Gilead Sciences
GILD
$162B
$48M 1.76%
592,989
-38,280
-6% -$2.93M
FFIV icon
19
F5
FFIV
$22.9B
$47.5M 1.74%
393,687
+39,014
+11% +$4.71M
DOX icon
20
Amdocs
DOX
$5.92B
$47M 1.73%
731,120
+22,316
+3% +$1.44M
COR icon
21
Cencora
COR
$60.6B
$46.3M 1.7%
559,429
+17,140
+3% +$1.45M
AMGN icon
22
Amgen
AMGN
$208B
$45.1M 1.66%
242,064
-16,538
-6% -$2.93M
CHD icon
23
Church & Dwight Co
CHD
$23.4B
$44.7M 1.64%
921,588
+45,454
+5% +$2.31M
MCK icon
24
McKesson
MCK
$100B
$42.1M 1.55%
274,099
-15,830
-5% -$2.47M
WU icon
25
Western Union
WU
$1.98B
$40.6M 1.49%
2,116,844
+64,515
+3% +$1.23M
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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TAL
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CAG
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IIP
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Seizert Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Seizert Capital Partners held 204 positions worth $2.72B, down 1.5% from $2.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $87.6M in Q3 2017, closing 23 positions and reducing 102 holdings. Its most notable exit was W.W. Grainger, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in Middleby worth $38.5M.

  • Seizert Capital Partners's largest Q3 2017 buy was Middleby: 300,625 shares worth $38.5M.
  • Seizert Capital Partners added most to Discovery, Inc. Series C Common Stock in Q3 2017, an estimated $11.5M increase.
  • Seizert Capital Partners's biggest Q3 2017 reduction was Corning, cutting an estimated $9.9M.
  • Seizert Capital Partners fully exited W.W. Grainger in Q3 2017, selling an estimated $31.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.72B portfolio in Q3 2017.
  • Seizert Capital Partners opened 7 new positions and closed 23 in Q3 2017.
  • Seizert Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $2.72B.

Based on Seizert Capital Partners's 13F filing for Q3 2017, filed 31 Oct 2017.