Seizert Capital Partners Llc (1134283) Portfolio


Number of Companies: 174
Inflow: $181,358 K
Outflow: $-335,401 K
Net Flow: $-154,043 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 1,773,957 Added More 1,098,280 $47.24 $51,882 $83,801
3079 54 Apple Inc (AAPL) Communications Equipment 502,589 Added More 409,661 $108.98 $44,648 $54,777
3051 57 Gilead Sciences Inc (GILD) Biotech 667,352 Added More 151,118 $91.86 $13,881 $61,302
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 138,088 Added More 82,547 $156.97 $12,958 $21,677
3031 8 Pfizer Inc (PFE) Large Pharma 1,533,644 Added More 302,656 $29.63 $8,970 $45,457
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 986,833 Added More 127,581 $51.13 $6,524 $50,466
607 2 Dish Network Corp-A (DISH) Cable And Satellite 404,464 Added More 101,028 $46.25 $4,673 $18,710
3053 58 Biogen Inc (BIIB) Biotech 47,597 Added More 17,631 $260.32 $4,589 $12,390
115 4 Zions Bancorporation (ZION) Banks 2,039,299 Added More 152,015 $24.20 $3,680 $49,371
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 2,801,597 Added More 341,741 $10.37 $3,543 $29,052
535 5 American Equity Invt Life Hl (AEL) Life Insurance 165,340 New Holding 165,340 $16.79 $2,777 $2,777
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 287,178 New Holding 287,178 $9.20 $2,642 $2,642
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 147,816 Added More 28,966 $85.58 $2,478 $12,650
2488 23 Magna International Inc (MGA) Auto Parts 297,667 Added More 55,645 $42.95 $2,390 $12,787
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 107,654 Added More 63,519 $37.43 $2,377 $4,029
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 149,870 Added More 42,384 $53.50 $2,267 $8,019
2363 9 Aecom (ACM) Engineering Services 414,965 Added More 61,760 $30.79 $1,901 $12,776
555 1 Multi-Fineline Electronix In (MFLX) Electronics Components 172,290 Added More 49,075 $23.20 $1,139 $3,998
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 102,934 Added More 29,222 $36.34 $1,062 $3,741
3066 59 Amgen Inc (AMGN) Biotech 329,726 Added More 5,679 $149.92 $851 $49,435
2581 12 Celestica Inc (CLS) Emsodm 265,000 Added More 63,574 $10.98 $698 $2,909
1207 6 China Cord Blood Corp (CO) Health Care Services 187,298 Added More 78,368 $6.07 $475 $1,136
1293 3 Wayside Technology Group Inc (WSTG) Consumer Elec And Applc Whslrs 27,683 New Holding 27,683 $17.10 $473 $473
956 91 Hometrust Bancshares Inc (HTBI) Banks 165,985 Added More 18,118 $18.33 $332 $3,042
1194 3 Nevada Gold And Casinos Inc (UWN) Casinos And Gaming 298,313 Added More 152,674 $2.15 $328 $641
1479 11 Utah Medical Products Inc (UTMD) Health Care Supplies 5,100 New Holding 5,100 $62.54 $318 $318
1910 19 Atrion Corporation (ATRI) Medical Equipment 748 New Holding 748 $395.35 $295 $295
831 7 Css Industries Inc (CSS) Home And Office Furnishings 22,703 Added More 10,378 $27.93 $289 $634
271 14 Astoria Financial Corp (AF) Banks 197,297 Added More 17,982 $15.84 $284 $3,125
1455 13 Intest Corp (INTT) Semiconductor Mfg 89,264 Added More 64,691 $3.90 $252 $348
1208 9 Kewaunee Scientific Cp (KEQU) Home And Office Furnishings 37,288 Added More 15,114 $16.65 $251 $620
1395 158 Asb Bancorp Inc (ASBB) Banks 47,058 Added More 9,860 $24.24 $239 $1,140
1179 9 Compx International Inc (CIX) Comml And Res Bldg Equip And Sys 20,985 New Holding 20,985 $10.50 $220 $220
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 3,484 New Holding 3,484 $62.56 $217 $217
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 227,392 Added More 17,766 $12.21 $216 $2,776
2996 7 Target Corp (TGT) Mass Merchants 2,445 New Holding 2,445 $82.27 $201 $201
1229 7 Emerson Radio Corp (MSN) Consumer Electronics 224,855 Added More 210,133 $0.84 $176 $188
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 285,807 Added More 13,404 $12.94 $173 $3,698
1480 4 Systemax Inc (SYX) Consumer Elec And Applc Whslrs 269,678 Added More 17,628 $8.77 $154 $2,365
1018 3 Hurco Companies Inc (HURC) Metalworking Machinery 11,758 Added More 3,621 $32.99 $119 $387
440 2 Kbr Inc (KBR) Infrastructure Construction 234,580 Added More 7,580 $15.48 $117 $3,631
1494 47 Quality Systems Inc (QSII) Application Software 248,449 Added More 4,864 $15.24 $74 $3,786
2067 27 Rpx Corp (RPXC) Professional Services 337,485 Added More 6,470 $11.26 $72 $3,800
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 205,779 Added More 1,449 $43.83 $63 $9,019
368 18 Panhandle Oil And Gas Inc-A (PHX) Exploration And Production 17,765 Added More 1,219 $17.30 $21 $307
756 2 National Presto Inds Inc (NPK) Defense Primes 9,369 Added More 126 $83.73 $10 $784
1644 7 Allied Motion Technologies (AMOT) Measurement Instruments 30,081 Added More 236 $18.00 $4 $541
1782 37 Ixys Corporation (IXYS) Semiconductor Devices 47,676 Added More 374 $11.22 $4 $534
955 8 Zagg Inc (ZAGG) Containers And Packaging 51,081 Added More 400 $9.01 $3 $460
676 3 Triple-S Management Corp-B (GTS) Managed Care 18,914 Added More 142 $24.86 $3 $470
1648 193 Territorial Bancorp Inc (TBNK) Banks 15,774 Added More 120 $26.05 $3 $411
1768 1 Idt Corp-Class B (IDT) Telecom Resellers 23,270 Added More 182 $15.59 $2 $362
1105 6 Adams Resources And Energy Inc (AE) Refining And Marketing 8,797 Added More 69 $39.98 $2 $351
735 49 Cedar Realty Trust Inc (CDR) Reit 46,711 Added More 366 $7.23 $2 $337
1462 168 Essa Bancorp Inc (ESSA) Banks 23,838 Added More 187 $13.49 $2 $321
1876 9 Gain Capital Holdings Inc (GCAP) Institutional Brokerage 43,135 Added More 338 $6.56 $2 $282
1875 41 Extreme Networks Inc (EXTR) Communications Equipment 89,960 Added More 705 $3.11 $2 $279
1544 27 Gulf Island Fabrication Inc (GIFI) Oil And Gas Services And Equip 22,987 Added More 181 $7.85 $1 $180
80 1 Accenture Plc-Cl A (ACN) It Services 2,200 No Change 0 $115.40 $0 $253
2652 20 Cms Energy Corp (CMS) Integrated Utilities 9,400 No Change 0 $42.43 $0 $398
175 2 3m Co (MMM) Containers And Packaging 3,840 No Change 0 $166.63 $0 $639
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 17,025 No Change 0 $96.18 $0 $1,637
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 6,370 No Change 0 $58.57 $0 $373
3077 22 Procter And Gamble Cothe (PG) Household Products 2,890 No Change 0 $82.30 $0 $237
2814 122 Equity Residential (EQR) Reit 4,532 No Change 0 $75.02 $0 $340
3059 25 Pepsico Inc (PEP) Beverages 3,808 No Change 0 $102.48 $0 $390
1032 24 Cys Investments Inc (CYS) Mortgage Finance 13,630 No Change 0 $8.14 $0 $110
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,970 No Change 0 $157.58 $0 $310
3070 18 Home Depot Inc (HD) Home Products Stores 4,175 No Change 0 $133.42 $0 $557
2847 21 Aflac Inc (AFL) Life Insurance 6,198 No Change 0 $63.13 $0 $391
3064 14 Walt Disney Cothe (DIS) Entertainment Content 4,294 No Change 0 $99.30 $0 $426
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 13,079 No Change 0 $118.50 $0 $1,549
2170 240 Peoples United Financial (PBCT) Banks 17,000 No Change 0 $15.93 $0 $270
2927 6 Ford Motor Co (F) Automobiles 41,073 No Change 0 $13.50 $0 $554
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,620 No Change 0 $134.50 $0 $352
2576 16 Masco Corp (MAS) Home Improvement 12,183 No Change 0 $31.45 $0 $383
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 4,464 No Change 0 $78.34 $0 $349
3065 7 Philip Morris International (PM) Tobacco 16,614 Sold Some -6 $98.11 $-0 $1,630
286 3 Annaly Capital Management In (NLY) Mortgage Finance 101,763 Sold Some -69 $10.26 $-0 $1,044
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 111,344 Sold Some -29 $68.43 $-1 $7,619
3050 14 Wells Fargo And Co (WFC) Diversified Banks 42,040 Sold Some -100 $48.36 $-4 $2,033
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 36,074 Sold Some -90 $63.88 $-5 $2,304
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 8,659 Sold Some -50 $116.70 $-5 $1,010
492 2 Kadant Inc (KAI) Industrial Machinery 12,203 Sold Some -261 $45.16 $-11 $551
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 13,005 Sold Some -295 $40.11 $-11 $521
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 27,152 Sold Some -527 $35.72 $-18 $969
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,501 Sold Some -175 $126.94 $-22 $698
3049 6 General Electric Co (GE) Electrical Power Equipment 27,965 Sold Some -1,500 $31.79 $-47 $889
480 3 Phillips 66 (PSX) Refining And Marketing 22,020 Sold Some -572 $86.58 $-49 $1,906
1153 40 Mind Cti Ltd (MNDO) Application Software 0 Sold All -41,258 $2.02 $-83 $0
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 222,413 Sold Some -24,035 $5.60 $-134 $1,245
1847 34 Anworth Mortgage Asset Corp (ANH) Mortgage Finance 314,863 Sold Some -34,260 $4.66 $-159 $1,467
1123 29 Denbury Resources Inc (DNR) Exploration And Production 670,710 Sold Some -72,983 $2.22 $-162 $1,488
2078 5 Freightcar America Inc (RAIL) Railroad Rolling Stock 124,999 Sold Some -13,510 $15.58 $-210 $1,947
609 2 Quad Graphics Inc (QUAD) Printing Services 168,781 Sold Some -18,141 $12.94 $-234 $2,184
2006 26 Sykes Enterprises Inc (SYKE) It Services 77,055 Sold Some -8,087 $30.18 $-244 $2,325
530 3 Enernoc Inc (ENOC) Infrastructure Construction 316,980 Sold Some -34,494 $7.48 $-258 $2,371
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -3,005 $87.47 $-262 $0
2886 77 Conocophillips (COP) Exploration And Production 7,830 Sold Some -7,383 $40.27 $-297 $315
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -2,009 $151.44 $-304 $0
1638 190 Centerstate Banks Inc (CSFL) Banks 195,624 Sold Some -21,255 $14.89 $-316 $2,912
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 137,957 Sold Some -3,300 $105.88 $-349 $14,608
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 898,378 Sold Some -35,235 $10.34 $-364 $9,289
2245 243 National Bank Hold-Cl A (NBHC) Banks 171,797 Sold Some -18,377 $20.38 $-374 $3,502
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 198,734 Sold Some -3,461 $111.08 $-384 $22,075
618 15 Nova Measuring Instruments (NVMI) Semiconductor Devices 307,641 Sold Some -37,067 $10.41 $-385 $3,202
2387 5 Dillards Inc-Cl A (DDS) Department Stores 449,042 Sold Some -4,751 $84.91 $-403 $38,128
962 92 Northfield Bancorp Inc (NFBK) Banks 229,600 Sold Some -24,843 $16.44 $-408 $3,774
2276 22 Avg Technologies (AVG) Infrastructure Software 183,070 Sold Some -19,819 $20.75 $-411 $3,798
1741 16 Biglari Holdings Inc (BH) Restaurants 6,585 Sold Some -1,156 $371.70 $-429 $2,447
3063 12 Unitedhealth Group Inc (UNH) Managed Care 108,719 Sold Some -3,590 $128.89 $-462 $14,013
2865 6 Norfolk Southern Corp (NSC) Rail Freight 159,604 Sold Some -5,839 $83.25 $-486 $13,287
2829 19 Prudential Financial Inc (PRU) Life Insurance 157,268 Sold Some -6,785 $72.22 $-490 $11,357
1652 194 Republic Bancorp Inc-Class A (RBCAA) Banks 165,768 Sold Some -19,627 $25.83 $-506 $4,281
2806 7 Deere And Co (DE) Agricultural Machinery 226,075 Sold Some -8,294 $76.98 $-638 $17,405
3019 8 Union Pacific Corp (UNP) Rail Freight 265,077 Sold Some -9,345 $79.55 $-743 $21,086
2778 11 Bank Of America Corp (BAC) Diversified Banks 3,254,819 Sold Some -60,897 $13.52 $-823 $44,005
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 326,376 Sold Some -48,058 $17.62 $-846 $5,750
225 13 Popular Inc (BPOP) Banks 100,372 Sold Some -29,722 $28.61 $-850 $2,871
2303 12 Fluor Corp (FLR) Infrastructure Construction 464,082 Sold Some -16,047 $53.70 $-861 $24,921
748 13 Superior Industries Intl (SUP) Auto Parts 146,704 Sold Some -47,106 $22.08 $-1,040 $3,239
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 296,045 Sold Some -79,391 $13.44 $-1,067 $3,978
1696 196 Mbt Financial Corp (MBTF) Banks 42,652 Sold Some -139,000 $8.05 $-1,118 $343
2083 13 Fbl Financial Group Inc-Cl A (FFG) Life Insurance 31,688 Sold Some -18,375 $61.52 $-1,130 $1,949
2579 25 Lear Corp (LEA) Auto Parts 79,701 Sold Some -10,432 $111.16 $-1,159 $8,860
1762 23 Kulicke And Soffa Industries (KLIC) Semiconductor Mfg 380,484 Sold Some -113,564 $11.32 $-1,285 $4,307
3022 6 Altria Group Inc (MO) Tobacco 186,194 Sold Some -20,658 $62.66 $-1,294 $11,666
3061 12 Chevron Corp (CVX) Integrated Oils 299,235 Sold Some -13,607 $95.40 $-1,298 $28,547
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 137,405 Sold Some -68,102 $19.16 $-1,304 $2,632
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 430,370 Sold Some -20,083 $68.48 $-1,375 $29,476
2518 254 Fifth Third Bancorp (FITB) Banks 2,880,169 Sold Some -93,706 $16.69 $-1,563 $48,070
506 32 International Bancshares Crp (IBOC) Banks 61,688 Sold Some -66,471 $24.66 $-1,639 $1,521
3030 69 Intel Corp (INTC) Semiconductor Devices 791,439 Sold Some -54,338 $32.34 $-1,757 $25,603
2931 30 Capital One Financial Corp (COF) Consumer Finance 352,484 Sold Some -26,296 $69.30 $-1,822 $24,430
590 4 Nevsun Resources Ltd (NSU) Base Metals 1,529,370 Sold Some -563,539 $3.24 $-1,825 $4,955
2994 16 Corning Inc (GLW) Electronics Components 809,231 Sold Some -87,861 $20.88 $-1,835 $16,904
3010 11 Aetna Inc (AET) Managed Care 186,672 Sold Some -16,342 $112.34 $-1,836 $20,972
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,706,151 Sold Some -71,499 $28.46 $-2,035 $48,574
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 261,156 Sold Some -20,076 $103.73 $-2,082 $27,089
102 3 Regions Financial Corp (RF) Banks 5,802,291 Sold Some -307,509 $7.85 $-2,413 $45,547
3036 50 American International Group (AIG) P And C Insurance 581,836 Sold Some -47,809 $54.04 $-2,584 $31,448
2976 33 Oracle Corp (ORCL) Infrastructure Software 815,860 Sold Some -64,174 $40.91 $-2,625 $33,376
2788 12 Cummins Inc (CMI) Commercial Vehicles 500,523 Sold Some -26,219 $109.94 $-2,882 $55,027
192 2 J2 Global Inc (JCOM) Telecom Carriers 0 Sold All -46,956 $61.58 $-2,891 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 953,668 Sold Some -57,163 $54.08 $-3,091 $51,574
327 2 Magellan Health Inc (MGLN) Managed Care 35,728 Sold Some -47,906 $67.93 $-3,254 $2,427
3011 13 Citigroup Inc (C) Diversified Banks 1,161,474 Sold Some -78,353 $41.75 $-3,271 $48,491
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 800,817 Sold Some -60,841 $59.22 $-3,603 $47,424
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 37,725 Sold Some -117,616 $31.10 $-3,657 $1,173
2197 41 Redwood Trust Inc (RWT) Mortgage Finance 2,884,128 Sold Some -325,972 $13.08 $-4,263 $37,724
2727 10 Everest Re Group Ltd (RE) Reinsurance 171,791 Sold Some -24,738 $197.42 $-4,884 $33,916
2827 39 Computer Sciences Corp (CSC) It Services 0 Sold All -149,044 $34.38 $-5,125 $0
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 1,848,938 Sold Some -202,787 $27.29 $-5,534 $50,457
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 4,902,377 Sold Some -578,412 $10.31 $-5,963 $50,543
2716 6 Agco Corp (AGCO) Agricultural Machinery 1,008,015 Sold Some -125,023 $49.70 $-6,213 $50,098
9 1 Devon Energy Corp (DVN) Exploration And Production 449,486 Sold Some -229,969 $27.44 $-6,310 $12,333
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 451,005 Sold Some -53,763 $123.83 $-6,658 $55,852
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 1,367,078 Sold Some -172,403 $38.63 $-6,659 $52,810
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 1,629,342 Sold Some -182,502 $36.59 $-6,677 $59,617
2684 27 Visteon Corp (VC) Auto Parts 618,406 Sold Some -86,806 $79.58 $-6,908 $49,218
2776 74 Apache Corp (APA) Exploration And Production 112,965 Sold Some -143,541 $48.81 $-7,006 $5,513
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 602,819 Sold Some -210,469 $35.63 $-7,499 $21,478
2738 24 Western Union Co (WU) Consumer Finance 2,791,133 Sold Some -396,972 $19.29 $-7,657 $53,840
2580 8 Discovery Communications-C (DISCK) Entertainment Content 2,227,040 Sold Some -303,046 $27.00 $-8,182 $60,130
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 772,515 Sold Some -111,146 $74.23 $-8,250 $57,343
3076 10 Johnson And Johnson (JNJ) Large Pharma 412,054 Sold Some -80,787 $108.19 $-8,741 $44,584
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 2,484,334 Sold Some -349,110 $25.29 $-8,832 $62,853
2650 19 Entergy Corp (ETR) Integrated Utilities 0 Sold All -170,303 $79.27 $-13,501 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 862,200 Sold Some -272,171 $55.23 $-15,032 $47,619
3042 9 Northrop Grumman Corp (NOC) Defense Primes 159,909 Sold Some -83,889 $197.89 $-16,601 $31,645
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 2,139,864 Sold Some -913,160 $18.62 $-17,012 $39,865
2215 20 Symantec Corp (SYMC) Infrastructure Software 3,160,948 Sold Some -1,116,026 $18.37 $-20,512 $58,098
3023 7 Merck And Co Inc (MRK) Large Pharma 59,512 Sold Some -422,682 $52.91 $-22,364 $3,148
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 57,464 Sold Some -1,395,480 $26.65 $-37,189 $1,531