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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
+4.15%
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
$5.02B
AUM Growth
+$751M
Cap. Flow
+$580M
Cap. Flow %
11.53%
Top 10 Hldgs %
24.41%
Holding
224
New
16
Increased
111
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$73.1M
2
DISH
DISH Network Corp.
DISH
+$65.3M
3
DDS icon
Dillards
DDS
+$57.8M
4
FWONA icon
Liberty Media Series A
FWONA
+$37.7M
5
QCOM icon
Qualcomm
QCOM
+$31M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$62.4M
2
VAR
Varian Medical Systems, Inc.
VAR
+$53.5M
3
ITT icon
ITT
ITT
+$51.7M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$51.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Technology 22.51%
3 Healthcare 12.14%
4 Energy 11.34%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$50.9B
$72.7M 1.45%
915,493
+175,796
+24% +$12.8M
MNK
27
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$71.5M 1.42%
893,130
-162,347
-15% -$11.8M
RWT
28
Redwood Trust
RWT
$585M
$71.1M 1.41%
3,649,675
+145,534
+4% +$2.91M
DISH
29
DELISTED
DISH Network Corp.
DISH
$70.8M 1.41%
+1,087,188
New +$65.3M
VZ icon
30
Verizon
VZ
$193B
$70M 1.39%
1,430,981
+513,369
+56% +$24.9M
ENDP
31
DELISTED
Endo International plc
ENDP
$67.6M 1.35%
965,245
-5,519
-0.6% -$369K
OXY icon
32
Occidental Petroleum
OXY
$55.6B
$66.8M 1.33%
678,994
+107,067
+19% +$10.1M
ZION icon
33
Zions Bancorporation
ZION
$10.1B
$66.3M 1.32%
2,250,054
+7,729
+0.3% +$227K
HCC
34
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$65.9M 1.31%
1,345,958
+4,177
+0.3% +$195K
VMI icon
35
Valmont Industries
VMI
$9.2B
$65.5M 1.3%
430,774
+2,716
+0.6% +$418K
DDS icon
36
Dillards
DDS
$9.41B
$64.6M 1.28%
+553,619
New +$57.8M
EG icon
37
Everest Group
EG
$14.9B
$63.9M 1.27%
398,027
+1,180
+0.3% +$187K
AMGN icon
38
Amgen
AMGN
$209B
$63.4M 1.26%
535,509
+172,961
+48% +$20M
BAC icon
39
Bank of America
BAC
$433B
$62.5M 1.24%
4,064,727
+350,949
+9% +$5.45M
AAPL icon
40
Apple
AAPL
$4.9T
$61.8M 1.23%
2,658,884
-130,308
-5% -$2.77M
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$60.8M 1.21%
581,318
+121,927
+27% +$12.3M
AGCO icon
42
AGCO
AGCO
$7.76B
$60.2M 1.2%
1,070,336
+4,503
+0.4% +$249K
NOC icon
43
Northrop Grumman
NOC
$76B
$59.4M 1.18%
496,523
+89,425
+22% +$10.8M
EMC
44
DELISTED
EMC CORPORATION
EMC
$58.8M 1.17%
2,233,870
+373,307
+20% +$9.86M
MRK icon
45
Merck
MRK
$321B
$53.8M 1.07%
973,717
+74,018
+8% +$4.04M
ORCL icon
46
Oracle
ORCL
$367B
$53.6M 1.07%
1,323,706
+136,206
+11% +$5.6M
APA icon
47
APA Corp
APA
$12.8B
$51.3M 1.02%
509,474
-78,025
-13% -$7.07M
COF icon
48
Capital One
COF
$129B
$47.8M 0.95%
579,225
-87,255
-13% -$6.78M
INTC icon
49
Intel
INTC
$460B
$44.6M 0.89%
1,441,887
-162,282
-10% -$4.45M
CVS icon
50
CVS Health
CVS
$134B
$43.3M 0.86%
574,235
+3,690
+0.6% +$279K
1
2
3 4 5

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Seizert Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Seizert Capital Partners held 224 positions worth $5.02B, up 18% from $4.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners deployed $580M of net new capital in Q2 2014, opening 16 new positions and adding to 111 existing holdings. Its largest new stake was NetApp: 2,040,510 shares worth $74.5M.

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

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $11.8M trimmed.

  • Seizert Capital Partners's largest Q2 2014 buy was NetApp: 2,040,510 shares worth $74.5M.
  • Seizert Capital Partners added most to Liberty Media Series A in Q2 2014, an estimated $37.7M increase.
  • Seizert Capital Partners's biggest Q2 2014 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $11.8M.
  • Seizert Capital Partners fully exited Agilent Technologies in Q2 2014, selling an estimated $62.4M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $5.02B portfolio in Q2 2014.
  • Seizert Capital Partners opened 16 new positions and closed 14 in Q2 2014.
  • Seizert Capital Partners's portfolio value rose 18% quarter-over-quarter to $5.02B.

Based on Seizert Capital Partners's 13F filing for Q2 2014, filed 31 Jul 2014.