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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
+7.05%
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
$3.68B
AUM Growth
–
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
205
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$172M |
| 2 |
Loews
L
|
+$120M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$111M |
| 4 |
Marvell Technology
MRVL
|
+$107M |
| 5 |
Visteon
VC
|
+$98.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.71% |
| 2 | Technology | 19.96% |
| 3 | Healthcare | 14.8% |
| 4 | Energy | 10.85% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$355B
| $32.7M | 0.89% |
+738,246
| New | +$33M |
|
52
Eli Lilly
LLY
$1.01T
| $29.2M | 0.79% |
+594,626
| New | +$32.4M |
|
53
Fluor
FLR
$7.23B
| $28.4M | 0.77% |
+479,469
| New | +$29.1M |
|
54
NVIDIA
NVDA
$5.12T
| $28M | 0.76% |
+79,793,840
| New | +$27.6M |
|
55
Lear
LEA
$6.22B
| $27.9M | 0.76% |
+461,393
| New | +$26.6M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $23.9M | 0.65% |
+1,009,946
| New | +$23.8M |
|
57
Walmart Inc
WMT
$858B
| $22.5M | 0.61% |
+904,881
| New | +$23.2M |
|
58
Gilead Sciences
GILD
$181B
| $20.2M | 0.55% |
+393,548
| New | +$20.5M |
|
|
TRW
59
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $19.4M | 0.53% |
+292,020
| New | +$17.6M |
|
60
Verizon
VZ
$214B
| $19.1M | 0.52% |
+378,994
| New | +$19.3M |
|
61
Alphabet (Google) Class C
GOOG
$4.18T
| $18.5M | 0.5% |
+845,879
| New | +$17.9M |
|
62
UnitedHealth
UNH
$337B
| $18.1M | 0.49% |
+276,352
| New | +$17.2M |
|
63
Altria Group
MO
$117B
| $17.5M | 0.48% |
+499,384
| New | +$17.9M |
|
|
STRZA
64
DELISTED
Starz - Series A
STRZA
| $17.2M | 0.47% |
+780,415
| New | +$17.5M |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.2M | 0.47% |
+290,198
| New | +$17.4M |
|
66
Oracle
ORCL
$404B
| $14.4M | 0.39% |
+470,309
| New | +$15.6M |
|
67
Chubb
CB
$132B
| $12.7M | 0.34% |
+141,466
| New | +$12.7M |
|
68
Halliburton
HAL
$29.7B
| $11.2M | 0.3% |
+268,152
| New | +$11.2M |
|
69
Prudential Financial
PRU
$41.2B
| $10.4M | 0.28% |
+142,980
| New | +$9.27M |
|
70
Norfolk Southern
NSC
$71.9B
| $7.75M | 0.21% |
+106,721
| New | +$8.15M |
|
71
Bristol-Myers Squibb
BMY
$130B
| $2.92M | 0.08% |
+65,231
| New | +$2.83M |
|
72
Wells Fargo
WFC
$271B
| $2.36M | 0.06% |
+57,280
| New | +$2.23M |
|
|
FRX
73
DELISTED
FOREST LABORATORIES INC
FRX
| $2.29M | 0.06% |
+55,917
| New | +$2.16M |
|
74
Enterprise Products Partners
EPD
$83.8B
| $2.1M | 0.06% |
+67,716
| New | +$2.05M |
|
|
AIG.WS
75
DELISTED
American International Group, Inc.
AIG.WS
| $2.04M | 0.06% |
+111,890
| New | +$2M |
|
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Seizert Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Seizert Capital Partners, which disclosed 205 positions worth $3.68B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Liberty Media Series A: 8,123,622 shares worth $183M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Healthcare.
- Seizert Capital Partners's largest Q2 2013 buy was Liberty Media Series A: 8,123,622 shares worth $183M.
- Seizert Capital Partners's ten largest holdings make up 28% of its $3.68B portfolio in Q2 2013.
- Seizert Capital Partners disclosed 205 positions in Q2 2013, its first 13F filing on record.
Based on Seizert Capital Partners's 13F filing for Q2 2013, filed 30 Jul 2013.