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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
+7.81%
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
$3.68B
AUM Growth
-$1.06M
Cap. Flow
-$266M
Cap. Flow %
-7.24%
Top 10 Hldgs %
29.11%
Holding
222
New
17
Increased
57
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$63.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$44.2M
3
AGNC icon
AGNC Investment
AGNC
+$32.4M
4
ELV icon
Elevance Health
ELV
+$25.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22.9M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$84.3M
2
SOHU
Sohu.com
SOHU
+$51.3M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$49.8M
4
DELL
DELL INC
DELL
+$25.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Technology 20.88%
3 Healthcare 15.53%
4 Energy 9.85%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$33.9M 0.92%
596,891
-84,897
-12% -$5.06M
AGNC icon
52
AGNC Investment
AGNC
$12.6B
$32.5M 0.88%
+1,440,527
New +$32.4M
NVDA icon
53
NVIDIA
NVDA
$5.13T
$30.9M 0.84%
79,495,840
-298,000
-0.4% -$111K
AET
54
DELISTED
Aetna Inc
AET
$30.9M 0.84%
481,966
-312,724
-39% -$20.1M
LEA icon
55
Lear
LEA
$6.21B
$27.3M 0.74%
381,888
-79,505
-17% -$5.47M
LLY icon
56
Eli Lilly
LLY
$995B
$26.3M 0.72%
522,731
-71,895
-12% -$3.76M
PSX icon
57
Phillips 66
PSX
$82.5B
$25.7M 0.7%
445,080
-182,797
-29% -$10.6M
ELV icon
58
Elevance Health
ELV
$82B
$24.8M 0.68%
+296,792
New +$25.4M
PTEN icon
59
Patterson-UTI
PTEN
$3.83B
$21.4M 0.58%
+999,925
New +$20.5M
GILD icon
60
Gilead Sciences
GILD
$168B
$19.9M 0.54%
316,598
-76,950
-20% -$4.6M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.59T
$18.3M 0.5%
839,856
-6,023
-0.7% -$133K
DELL
62
DELISTED
DELL INC
DELL
$17.7M 0.48%
1,287,668
-1,897,780
-60% -$25.7M
VZ icon
63
Verizon
VZ
$195B
$17.7M 0.48%
378,994
– –
UNH icon
64
UnitedHealth
UNH
$370B
$17.4M 0.47%
243,024
-33,328
-12% -$2.39M
MO icon
65
Altria Group
MO
$114B
$17M 0.46%
496,284
-3,100
-0.6% -$109K
TRW
66
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$15.5M 0.42%
216,962
-75,058
-26% -$5.28M
CB icon
67
Chubb
CB
$134B
$10.4M 0.28%
111,163
-30,303
-21% -$2.77M
HAL icon
68
Halliburton
HAL
$27B
$9.66M 0.26%
200,660
-67,492
-25% -$3.16M
PRU icon
69
Prudential Financial
PRU
$42.9B
$7.96M 0.22%
102,101
-40,879
-29% -$3.21M
WMT icon
70
Walmart Inc
WMT
$888B
$7.22M 0.2%
293,067
-611,814
-68% -$15.4M
NSC icon
71
Norfolk Southern
NSC
$76.7B
$5.91M 0.16%
76,409
-30,312
-28% -$2.27M
FRX
72
DELISTED
FOREST LABORATORIES INC
FRX
$2.43M 0.07%
56,717
+800
+1% +$34.7K
WFC icon
73
Wells Fargo
WFC
$267B
$2.4M 0.07%
58,140
+860
+2% +$36.7K
COP icon
74
ConocoPhillips
COP
$144B
$2.18M 0.06%
31,302
-1,095
-3% -$73.1K
AIG.WS
75
DELISTED
American International Group, Inc.
AIG.WS
$2.12M 0.06%
111,890
– –
1 2
3
4 5

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Seizert Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Seizert Capital Partners held 222 positions worth $3.68B, down 0.03% from $3.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $266M in Q3 2013, closing 15 positions and reducing 88 holdings. Its most notable exit was Sohu.com, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in McDermott International worth $59.4M.

  • Seizert Capital Partners's largest Q3 2013 buy was McDermott International: 2,666,367 shares worth $59.4M.
  • Seizert Capital Partners added most to Varian Medical Systems, Inc. in Q3 2013, an estimated $22.9M increase.
  • Seizert Capital Partners's biggest Q3 2013 reduction was GameStop, cutting an estimated $84.3M.
  • Seizert Capital Partners fully exited Sohu.com in Q3 2013, selling an estimated $51.3M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $3.68B portfolio in Q3 2013.
  • Seizert Capital Partners opened 17 new positions and closed 15 in Q3 2013.
  • Seizert Capital Partners's portfolio value fell 0.03% quarter-over-quarter to $3.68B.

Based on Seizert Capital Partners's 13F filing for Q3 2013, filed 25 Oct 2013.