We are live on ! Find out more
SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
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
$3.68B
AUM Growth
-$1.06M
Cap. Flow
-$266M
Cap. Flow %
-7.24%
Top 10 Hldgs %
29.11%
Holding
222
New
17
Increased
57
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$63.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$44.2M
3
AGNC icon
AGNC Investment
AGNC
+$32.4M
4
ELV icon
Elevance Health
ELV
+$25.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22.9M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$84.3M
2
SOHU
Sohu.com
SOHU
+$51.3M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$49.8M
4
DELL
DELL INC
DELL
+$25.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Technology 20.88%
3 Healthcare 15.53%
4 Energy 9.85%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$13.2B
$54.9M 1.49%
645,313
-14,494
-2% -$1.2M
CSCO icon
27
Cisco
CSCO
$457B
$54.1M 1.47%
2,310,260
-232,982
-9% -$5.78M
AAPL icon
28
Apple
AAPL
$4.54T
$54.1M 1.47%
3,178,980
+126,420
+4% +$2.1M
HCC
29
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$53.4M 1.45%
1,218,805
-82,346
-6% -$3.63M
EG icon
30
Everest Group
EG
$14.5B
$52M 1.42%
357,812
-25,385
-7% -$3.44M
A icon
31
Agilent Technologies
A
$39.1B
$51.6M 1.4%
1,407,996
-99,804
-7% -$3.36M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$51M 1.39%
588,672
-259,377
-31% -$23.3M
AMGN icon
33
Amgen
AMGN
$208B
$48.8M 1.33%
436,294
-177,296
-29% -$19.2M
UTHR icon
34
United Therapeutics
UTHR
$25.8B
$48.5M 1.32%
614,881
-42,781
-7% -$3.13M
COF icon
35
Capital One
COF
$128B
$47.6M 1.29%
691,920
-63,185
-8% -$4.25M
DSX icon
36
Diana Shipping
DSX
$302M
$47.5M 1.29%
5,626,919
-414,176
-7% -$3.17M
ITT icon
37
ITT
ITT
$17.5B
$47.1M 1.28%
1,310,301
-69,099
-5% -$2.3M
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
$47.1M 1.28%
1,700,810
-100,260
-6% -$2.9M
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$44.4M 1.21%
+1,005,951
New +$44.2M
DVN icon
40
Devon Energy
DVN
$52.1B
$44.2M 1.2%
765,260
-22,030
-3% -$1.26M
EMC
41
DELISTED
EMC CORPORATION
EMC
$43.6M 1.19%
1,707,571
+697,625
+69% +$18.1M
VOD icon
42
Vodafone
VOD
$36.3B
$42.7M 1.16%
1,191,727
-207,462
-15% -$6.56M
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
$42.7M 1.16%
651,420
+361,222
+124% +$22.9M
DNR
44
DELISTED
Denbury Resources, Inc.
DNR
$40M 1.09%
2,170,669
+8,040
+0.4% +$142K
NOC icon
45
Northrop Grumman
NOC
$77.1B
$39.7M 1.08%
417,094
-55,507
-12% -$5.13M
CVX icon
46
Chevron
CVX
$392B
$39.6M 1.08%
325,988
-41,193
-11% -$5.06M
ORCL icon
47
Oracle
ORCL
$374B
$38.8M 1.06%
1,170,534
+700,225
+149% +$22.7M
INTC icon
48
Intel
INTC
$455B
$37.8M 1.03%
1,648,606
+249,358
+18% +$5.74M
MRK icon
49
Merck
MRK
$322B
$35.1M 0.96%
772,965
+34,719
+5% +$1.59M
FLR icon
50
Fluor
FLR
$7.01B
$34.6M 0.94%
487,044
+7,575
+2% +$491K
1
2
3 4 5

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Seizert Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Seizert Capital Partners held 222 positions worth $3.68B, down 0.03% from $3.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $266M in Q3 2013, closing 15 positions and reducing 88 holdings. Its most notable exit was Sohu.com, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in McDermott International worth $59.4M.

  • Seizert Capital Partners's largest Q3 2013 buy was McDermott International: 2,666,367 shares worth $59.4M.
  • Seizert Capital Partners added most to Varian Medical Systems, Inc. in Q3 2013, an estimated $22.9M increase.
  • Seizert Capital Partners's biggest Q3 2013 reduction was GameStop, cutting an estimated $84.3M.
  • Seizert Capital Partners fully exited Sohu.com in Q3 2013, selling an estimated $51.3M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $3.68B portfolio in Q3 2013.
  • Seizert Capital Partners opened 17 new positions and closed 15 in Q3 2013.
  • Seizert Capital Partners's portfolio value fell 0.03% quarter-over-quarter to $3.68B.

Based on Seizert Capital Partners's 13F filing for Q3 2013, filed 25 Oct 2013.