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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
-0.84%
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
$4.99B
AUM Growth
-$35M
Cap. Flow
+$48.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.6%
Holding
225
New
15
Increased
86
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$176M
2
CI icon
Cigna
CI
+$61M
3
MRVL icon
Marvell Technology
MRVL
+$51.2M
4
ESV
Ensco Rowan plc
ESV
+$28.6M
5
AGCO icon
AGCO
AGCO
+$23.6M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$170M
2
L icon
Loews
L
+$74.8M
3
VC icon
Visteon
VC
+$22.4M
4
WDC icon
Western Digital
WDC
+$21.3M
5
EG icon
Everest Group
EG
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 23.05%
3 Healthcare 13.87%
4 Energy 10.26%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$157B
$73.5M 1.47%
2,618,767
-11,972
-0.5% -$336K
AGCO icon
27
AGCO
AGCO
$8.67B
$70.3M 1.41%
1,546,243
+475,907
+44% +$23.6M
DISH
28
DELISTED
DISH Network Corp.
DISH
$68.8M 1.38%
1,065,581
-21,607
-2% -$1.39M
AAPL icon
29
Apple
AAPL
$4.84T
$67.3M 1.35%
2,670,228
+11,344
+0.4% +$278K
MNK
30
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$65.4M 1.31%
725,979
-167,151
-19% -$13.1M
NOC icon
31
Northrop Grumman
NOC
$75.5B
$65.2M 1.31%
494,727
-1,796
-0.4% -$227K
DVN icon
32
Devon Energy
DVN
$56.5B
$65.1M 1.31%
955,327
+39,834
+4% +$2.96M
EMC
33
DELISTED
EMC CORPORATION
EMC
$65M 1.3%
2,221,836
-12,034
-0.5% -$347K
ENDP
34
DELISTED
Endo International plc
ENDP
$64.5M 1.29%
943,743
-21,502
-2% -$1.42M
ZION icon
35
Zions Bancorporation
ZION
$9.92B
$64.1M 1.28%
2,204,112
-45,942
-2% -$1.33M
WDC icon
36
Western Digital
WDC
$149B
$63.6M 1.27%
864,099
-283,320
-25% -$21.3M
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$61.5M 1.23%
576,537
-4,781
-0.8% -$496K
OXY icon
38
Occidental Petroleum
OXY
$63.5B
$61.3M 1.23%
665,902
-13,092
-2% -$1.26M
CI icon
39
Cigna
CI
$76.3B
$59.5M 1.19%
655,649
+652,649
+21,755% +$61M
DDS icon
40
Dillards
DDS
$10B
$59.1M 1.18%
542,293
-11,326
-2% -$1.32M
RWT
41
Redwood Trust
RWT
$491M
$59M 1.18%
3,558,687
-90,988
-2% -$1.72M
VMI icon
42
Valmont Industries
VMI
$9.14B
$56.8M 1.14%
420,855
-9,919
-2% -$1.42M
HCC
43
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$55.8M 1.12%
1,156,059
-189,899
-14% -$9.24M
MRK icon
44
Merck
MRK
$355B
$55.4M 1.11%
979,443
+5,726
+0.6% +$322K
MDR
45
DELISTED
McDermott International
MDR
$53.8M 1.08%
3,134,413
-43,860
-1% -$946K
QCOM icon
46
Qualcomm
QCOM
$201B
$50.8M 1.02%
679,019
+289,072
+74% +$22.1M
ORCL icon
47
Oracle
ORCL
$404B
$50.6M 1.01%
1,321,474
-2,232
-0.2% -$90.4K
APA icon
48
APA Corp
APA
$16.6B
$48.3M 0.97%
514,807
+5,333
+1% +$528K
COF icon
49
Capital One
COF
$127B
$47.7M 0.96%
584,632
+5,407
+0.9% +$442K
CVS icon
50
CVS Health
CVS
$121B
$46.8M 0.94%
587,761
+13,526
+2% +$1.07M
1
2
3 4 5

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Seizert Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Seizert Capital Partners held 225 positions worth $4.99B, down 0.7% from $5.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seizert Capital Partners's Q3 2014 filing shows 15 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was Liberty Media Series C: 6,893,732 shares worth $173M. The largest sale was Liberty Media Series A, an estimated $170M.

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

  • Seizert Capital Partners's largest Q3 2014 buy was Liberty Media Series C: 6,893,732 shares worth $173M.
  • Seizert Capital Partners added most to Cigna in Q3 2014, an estimated $61M increase.
  • Seizert Capital Partners's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $170M.
  • Seizert Capital Partners fully exited Fabrinet in Q3 2014, selling an estimated $6.17M.
  • Seizert Capital Partners's ten largest holdings make up 23% of its $4.99B portfolio in Q3 2014.
  • Seizert Capital Partners opened 15 new positions and closed 17 in Q3 2014.
  • Seizert Capital Partners's portfolio value fell 0.7% quarter-over-quarter to $4.99B.

Based on Seizert Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.