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SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.05%
1 Year Est. Return
+22.12%
3 Year Est. Return
+73.42%
5 Year Est. Return
+88.59%
10 Year Est. Return
+355.73%
AUM
$3.68B
AUM Growth
–
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
205
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$172M |
| 2 |
Loews
L
|
+$120M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$111M |
| 4 |
Marvell Technology
MRVL
|
+$107M |
| 5 |
Visteon
VC
|
+$98.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.71% |
| 2 | Technology | 19.96% |
| 3 | Healthcare | 14.8% |
| 4 | Energy | 10.85% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
26
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $56.1M | 1.53% |
+1,301,151
| New | +$55.3M |
|
27
Occidental Petroleum
OXY
$63.5B
| $55.4M | 1.51% |
+647,462
| New | +$54.7M |
|
28
APA Corp
APA
$16.6B
| $55.3M | 1.5% |
+659,807
| New | +$52.4M |
|
|
SOHU
29
Sohu.com
SOHU
$359M
| $51.3M | 1.4% |
+833,039
| New | +$47.7M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $50.5M | 1.37% |
+794,690
| New | +$46.7M |
|
|
QEP
31
DELISTED
QEP RESOURCES, INC.
QEP
| $50M | 1.36% |
+1,801,070
| New | +$52.3M |
|
32
Freeport-McMoran
FCX
$99.6B
| $49.9M | 1.36% |
+1,806,902
| New | +$55.1M |
|
|
SFD
33
DELISTED
SMITHFIELD FOODS,INC
SFD
| $49.8M | 1.35% |
+1,521,170
| New | +$43.1M |
|
34
Everest Group
EG
$14.6B
| $49.1M | 1.34% |
+383,197
| New | +$49.6M |
|
35
Capital One
COF
$127B
| $47.4M | 1.29% |
+755,105
| New | +$44.5M |
|
36
Agilent Technologies
A
$42.4B
| $46.1M | 1.25% |
+1,507,800
| New | +$46.9M |
|
|
RWT
37
Redwood Trust
RWT
$491M
| $45.5M | 1.24% |
+2,676,606
| New | +$55.2M |
|
38
Chevron
CVX
$427B
| $43.5M | 1.18% |
+367,181
| New | +$44.4M |
|
39
United Therapeutics
UTHR
$21.5B
| $43.3M | 1.18% |
+657,662
| New | +$42.4M |
|
40
Apple
AAPL
$4.84T
| $43.2M | 1.18% |
+3,052,560
| New | +$47M |
|
|
DELL
41
DELISTED
DELL INC
DELL
| $42.4M | 1.15% |
+3,185,448
| New | +$43.1M |
|
42
Diana Shipping
DSX
$372M
| $42.4M | 1.15% |
+6,041,095
| New | +$41.3M |
|
43
Vodafone
VOD
$40.9B
| $41M | 1.12% |
+1,399,189
| New | +$41.7M |
|
44
Devon Energy
DVN
$56.5B
| $40.8M | 1.11% |
+787,290
| New | +$43.9M |
|
45
ITT
ITT
$17.7B
| $40.6M | 1.1% |
+1,379,400
| New | +$39.7M |
|
46
Northrop Grumman
NOC
$75.5B
| $39.1M | 1.06% |
+472,601
| New | +$36.8M |
|
47
CVS Health
CVS
$121B
| $39M | 1.06% |
+681,788
| New | +$39.5M |
|
|
DNR
48
DELISTED
Denbury Resources, Inc.
DNR
| $37.5M | 1.02% |
+2,162,629
| New | +$38.8M |
|
49
Phillips 66
PSX
$106B
| $37M | 1.01% |
+627,877
| New | +$39.5M |
|
50
Intel
INTC
$513B
| $33.9M | 0.92% |
+1,399,248
| New | +$33.1M |
|
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Seizert Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Seizert Capital Partners, which disclosed 205 positions worth $3.68B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Liberty Media Series A: 8,123,622 shares worth $183M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Healthcare.
- Seizert Capital Partners's largest Q2 2013 buy was Liberty Media Series A: 8,123,622 shares worth $183M.
- Seizert Capital Partners's ten largest holdings make up 28% of its $3.68B portfolio in Q2 2013.
- Seizert Capital Partners disclosed 205 positions in Q2 2013, its first 13F filing on record.
Based on Seizert Capital Partners's 13F filing for Q2 2013, filed 30 Jul 2013.