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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
+11%
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
$4.23B
AUM Growth
+$550M
Cap. Flow
+$166M
Cap. Flow %
3.94%
Top 10 Hldgs %
28.52%
Holding
221
New
15
Increased
74
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$44.6M
2
DNR
Denbury Resources, Inc.
DNR
+$33.3M
3
AGCO icon
AGCO
AGCO
+$31.9M
4
AGNC icon
AGNC Investment
AGNC
+$30.2M
5
CSC
Computer Sciences
CSC
+$21.8M

Top Sells

Rank Stock Value
1
DSX icon
Diana Shipping
DSX
+$46.5M
2
ENDP
Endo International plc
ENDP
+$20.5M
3
DELL
DELL INC
DELL
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 20.94%
3 Healthcare 16.12%
4 Energy 9.91%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWLT
26
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$63.8M 1.51%
1,934,693
-390,505
-17% -$11.4M
CSCO icon
27
Cisco
CSCO
$457B
$63.5M 1.5%
2,830,657
+520,397
+23% +$11.5M
A icon
28
Agilent Technologies
A
$39.1B
$62.8M 1.49%
1,536,055
+128,059
+9% +$4.87M
HCC
29
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$61.2M 1.45%
1,326,154
+107,349
+9% +$4.84M
EG icon
30
Everest Group
EG
$14.5B
$60.9M 1.44%
390,594
+32,782
+9% +$5.01M
OXY icon
31
Occidental Petroleum
OXY
$56.8B
$56.5M 1.34%
620,025
-5,218
-0.8% -$476K
MSFT icon
32
Microsoft
MSFT
$3.45T
$56M 1.32%
1,495,996
-351,526
-19% -$12.8M
AAPL icon
33
Apple
AAPL
$4.54T
$55.4M 1.31%
2,762,648
-416,332
-13% -$7.87M
AGNC icon
34
AGNC Investment
AGNC
$12.4B
$55.1M 1.3%
2,857,901
+1,417,374
+98% +$30.2M
APA icon
35
APA Corp
APA
$13.2B
$55.1M 1.3%
641,154
-4,159
-0.6% -$370K
COF icon
36
Capital One
COF
$128B
$52M 1.23%
679,373
-12,547
-2% -$894K
ITT icon
37
ITT
ITT
$17.5B
$51.5M 1.22%
1,186,961
-123,340
-9% -$4.9M
DVN icon
38
Devon Energy
DVN
$52.1B
$49.3M 1.17%
797,562
+32,302
+4% +$1.98M
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$48.6M 1.15%
713,723
+62,303
+10% +$4.15M
EMC
40
DELISTED
EMC CORPORATION
EMC
$47.4M 1.12%
1,884,613
+177,042
+10% +$4.29M
VOD icon
41
Vodafone
VOD
$36.3B
$47.3M 1.12%
1,180,738
-10,989
-0.9% -$413K
NOC icon
42
Northrop Grumman
NOC
$77.1B
$47.3M 1.12%
412,820
-4,274
-1% -$458K
VMI icon
43
Valmont Industries
VMI
$9.3B
$47.1M 1.12%
+316,120
New +$44.6M
QEP
44
DELISTED
QEP RESOURCES, INC.
QEP
$47M 1.11%
1,534,547
-166,263
-10% -$5.21M
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$45.5M 1.08%
496,318
-92,354
-16% -$8.51M
AMGN icon
46
Amgen
AMGN
$208B
$44.9M 1.06%
393,683
-42,611
-10% -$4.85M
ORCL icon
47
Oracle
ORCL
$374B
$44.4M 1.05%
1,161,749
-8,785
-0.8% -$302K
MRK icon
48
Merck
MRK
$322B
$43.8M 1.04%
916,218
+143,253
+19% +$6.55M
INTC icon
49
Intel
INTC
$455B
$42.4M 1%
1,632,253
-16,353
-1% -$396K
CVS icon
50
CVS Health
CVS
$133B
$42.1M 1%
587,763
-9,128
-2% -$586K
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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Seizert Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Seizert Capital Partners held 221 positions worth $4.23B, up 15% from $3.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners deployed $166M of net new capital in Q4 2013, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Valmont Industries: 316,120 shares worth $47.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Diana Shipping, an estimated $46.5M trimmed.

  • Seizert Capital Partners's largest Q4 2013 buy was Valmont Industries: 316,120 shares worth $47.1M.
  • Seizert Capital Partners added most to Denbury Resources, Inc. in Q4 2013, an estimated $33.3M increase.
  • Seizert Capital Partners's biggest Q4 2013 reduction was Diana Shipping, cutting an estimated $46.5M.
  • Seizert Capital Partners fully exited DELL INC in Q4 2013, selling an estimated $17.7M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $4.23B portfolio in Q4 2013.
  • Seizert Capital Partners opened 15 new positions and closed 9 in Q4 2013.
  • Seizert Capital Partners's portfolio value rose 15% quarter-over-quarter to $4.23B.

Based on Seizert Capital Partners's 13F filing for Q4 2013, filed 4 Feb 2014.