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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
+4.26%
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
$4.73B
AUM Growth
-$258M
Cap. Flow
-$376M
Cap. Flow %
-7.94%
Top 10 Hldgs %
22.09%
Holding
228
New
20
Increased
39
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$90.6M
2
AIG icon
American International
AIG
+$27.3M
3
QCOM icon
Qualcomm
QCOM
+$24.6M
4
GILD icon
Gilead Sciences
GILD
+$19.8M
5
MGA icon
Magna International
MGA
+$18.8M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$100M
2
MDR
McDermott International
MDR
+$53.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$51.9M
4
L icon
Loews
L
+$37.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 23.26%
3 Healthcare 14.84%
4 Communication Services 10.21%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$26.4B
$70.4M 1.49%
6,668,001
-1,021,386
-13% -$10.2M
DDS icon
27
Dillards
DDS
$9.19B
$69M 1.46%
551,498
+9,205
+2% +$1.03M
CI icon
28
Cigna
CI
$73.7B
$68.6M 1.45%
666,353
+10,704
+2% +$1.05M
AMGN icon
29
Amgen
AMGN
$208B
$67.3M 1.42%
422,384
-111,992
-21% -$17.5M
EMC
30
DELISTED
EMC CORPORATION
EMC
$64.3M 1.36%
2,160,612
-61,224
-3% -$1.78M
WDC icon
31
Western Digital
WDC
$188B
$62.8M 1.33%
750,701
-113,398
-13% -$8.56M
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$62.3M 1.32%
629,202
-96,777
-13% -$8.9M
AGCO icon
33
AGCO
AGCO
$7.15B
$62M 1.31%
1,371,020
-175,223
-11% -$7.76M
RWT
34
Redwood Trust
RWT
$574M
$61.1M 1.29%
3,102,741
-455,946
-13% -$8.55M
DVN icon
35
Devon Energy
DVN
$52.1B
$61.1M 1.29%
998,176
+42,849
+4% +$2.6M
AAPL icon
36
Apple
AAPL
$4.54T
$61.1M 1.29%
2,213,492
-456,736
-17% -$12.4M
AIG icon
37
American International
AIG
$41.7B
$60.1M 1.27%
1,073,241
+508,645
+90% +$27.3M
ZION icon
38
Zions Bancorporation
ZION
$10.2B
$59.2M 1.25%
2,075,879
-128,233
-6% -$3.62M
ENDP
39
DELISTED
Endo International plc
ENDP
$59.1M 1.25%
819,685
-124,058
-13% -$8.5M
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$58.4M 1.23%
558,375
-18,162
-3% -$1.91M
FCX icon
41
Freeport-McMoran
FCX
$90B
$57.8M 1.22%
2,474,946
-116,027
-4% -$3.2M
ORCL icon
42
Oracle
ORCL
$374B
$57.4M 1.21%
1,277,187
-44,287
-3% -$1.8M
HCC
43
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$53.8M 1.14%
1,004,786
-151,273
-13% -$7.83M
MRK icon
44
Merck
MRK
$322B
$50.6M 1.07%
933,298
-46,145
-5% -$2.57M
OXY icon
45
Occidental Petroleum
OXY
$56.8B
$50.5M 1.07%
628,100
-37,802
-6% -$3.14M
COF icon
46
Capital One
COF
$128B
$48.5M 1.03%
587,863
+3,231
+0.6% +$263K
CVS icon
47
CVS Health
CVS
$133B
$47.3M 1%
491,078
-96,683
-16% -$8.52M
VMI icon
48
Valmont Industries
VMI
$9.3B
$46.7M 0.99%
367,741
-53,114
-13% -$7.09M
LLY icon
49
Eli Lilly
LLY
$1.02T
$45.7M 0.97%
662,326
-31,716
-5% -$2.14M
UNH icon
50
UnitedHealth
UNH
$376B
$45.6M 0.96%
451,024
-9,742
-2% -$923K
1
2
3 4 5

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SIG
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ET
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MMLI
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ICM
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MIAS
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TAL
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CAG
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IIP
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Seizert Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Seizert Capital Partners held 228 positions worth $4.73B, down 5.2% from $4.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seizert Capital Partners withdrew a net $376M in Q4 2014, closing 14 positions and reducing 125 holdings. Its most notable exit was McDermott International, an estimated $53.8M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Liberty Broadband Class C worth $91.6M.

  • Seizert Capital Partners's largest Q4 2014 buy was Liberty Broadband Class C: 1,839,266 shares worth $91.6M.
  • Seizert Capital Partners added most to American International in Q4 2014, an estimated $27.3M increase.
  • Seizert Capital Partners's biggest Q4 2014 reduction was L3 Technologies, Inc., cutting an estimated $100M.
  • Seizert Capital Partners fully exited McDermott International in Q4 2014, selling an estimated $53.8M.
  • Seizert Capital Partners's ten largest holdings make up 22% of its $4.73B portfolio in Q4 2014.
  • Seizert Capital Partners opened 20 new positions and closed 14 in Q4 2014.
  • Seizert Capital Partners's portfolio value fell 5.2% quarter-over-quarter to $4.73B.

Based on Seizert Capital Partners's 13F filing for Q4 2014, filed 9 Feb 2015.