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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
+2.39%
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
$4.27B
AUM Growth
+$48.5M
Cap. Flow
-$56.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.34%
Holding
228
New
16
Increased
73
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$94.1M
2
ESV
Ensco Rowan plc
ESV
+$85.7M
3
AGO icon
Assured Guaranty
AGO
+$71.1M
4
AGCO icon
AGCO
AGCO
+$28.4M
5
URS
URS CORP
URS
+$25.5M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$73.8M
2
MUR icon
Murphy Oil
MUR
+$69.2M
3
ENDP
Endo International plc
ENDP
+$52.9M
4
LLL
L3 Technologies, Inc.
LLL
+$47M
5
QEP
QEP RESOURCES, INC.
QEP
+$45M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Technology 21.56%
3 Healthcare 13.37%
4 Energy 10.33%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$438B
$63.9M 1.49%
3,713,778
-890,350
-19% -$15M
VMI icon
27
Valmont Industries
VMI
$9.43B
$63.7M 1.49%
428,058
+111,938
+35% +$16.6M
FCX icon
28
Freeport-McMoran
FCX
$91.5B
$62.5M 1.46%
1,889,956
-29,021
-2% -$966K
A icon
29
Agilent Technologies
A
$39.5B
$62.4M 1.46%
1,560,333
+24,278
+2% +$1,000K
CSCO icon
30
Cisco
CSCO
$457B
$62.3M 1.46%
2,779,247
-51,410
-2% -$1.14M
HCC
31
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$61M 1.43%
1,341,781
+15,627
+1% +$690K
EG icon
32
Everest Group
EG
$14.4B
$60.7M 1.42%
396,847
+6,253
+2% +$924K
MSFT icon
33
Microsoft
MSFT
$3.62T
$59.4M 1.39%
1,449,340
-46,656
-3% -$1.75M
AGCO icon
34
AGCO
AGCO
$7.28B
$58.8M 1.38%
1,065,833
+531,165
+99% +$28.4M
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$53.5M 1.25%
726,872
+13,149
+2% +$947K
AAPL icon
36
Apple
AAPL
$4.46T
$53.5M 1.25%
2,789,192
+26,544
+1% +$505K
OXY icon
37
Occidental Petroleum
OXY
$55.2B
$52.2M 1.22%
571,927
-48,098
-8% -$4.3M
ITT icon
38
ITT
ITT
$17.7B
$51.7M 1.21%
1,208,847
+21,886
+2% +$929K
COF icon
39
Capital One
COF
$134B
$51.4M 1.2%
666,480
-12,893
-2% -$946K
FWLT
40
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$51.1M 1.2%
1,577,218
-357,475
-18% -$11.2M
EMC
41
DELISTED
EMC CORPORATION
EMC
$51M 1.19%
1,860,563
-24,050
-1% -$625K
NOC icon
42
Northrop Grumman
NOC
$77.9B
$50.2M 1.18%
407,098
-5,722
-1% -$678K
DVN icon
43
Devon Energy
DVN
$51.4B
$49.5M 1.16%
739,697
-57,865
-7% -$3.59M
MRK icon
44
Merck
MRK
$316B
$48.7M 1.14%
899,699
-16,519
-2% -$855K
APA icon
45
APA Corp
APA
$13B
$48.7M 1.14%
587,499
-53,655
-8% -$4.4M
ORCL icon
46
Oracle
ORCL
$409B
$48.6M 1.14%
1,187,500
+25,751
+2% +$980K
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$45.1M 1.06%
459,391
-36,927
-7% -$3.42M
AMGN icon
48
Amgen
AMGN
$204B
$44.7M 1.05%
362,548
-31,135
-8% -$3.78M
VZ icon
49
Verizon
VZ
$198B
$43.7M 1.02%
917,612
+538,618
+142% +$25.5M
CVS icon
50
CVS Health
CVS
$134B
$42.7M 1%
570,545
-17,218
-3% -$1.22M
1
2
3 4 5

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ET
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Seizert Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Seizert Capital Partners held 228 positions worth $4.27B, up 1.1% from $4.23B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Seizert Capital Partners's Q1 2014 filing shows 16 new, 73 increased, 85 reduced and 20 closed positions. Its largest new stake was Ensco Rowan plc: 409,703 shares worth $86.5M. The largest sale was United Therapeutics, an estimated $73.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Seizert Capital Partners's largest Q1 2014 buy was Ensco Rowan plc: 409,703 shares worth $86.5M.
  • Seizert Capital Partners added most to Gen Digital in Q1 2014, an estimated $94.1M increase.
  • Seizert Capital Partners's biggest Q1 2014 reduction was Endo International plc, cutting an estimated $52.9M.
  • Seizert Capital Partners fully exited United Therapeutics in Q1 2014, selling an estimated $73.8M.
  • Seizert Capital Partners's ten largest holdings make up 25% of its $4.27B portfolio in Q1 2014.
  • Seizert Capital Partners opened 16 new positions and closed 20 in Q1 2014.
  • Seizert Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $4.27B.

Based on Seizert Capital Partners's 13F filing for Q1 2014, filed 8 May 2014.