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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
+11%
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
$4.23B
AUM Growth
+$550M
Cap. Flow
+$166M
Cap. Flow %
3.94%
Top 10 Hldgs %
28.52%
Holding
221
New
15
Increased
74
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$44.6M
2
DNR
Denbury Resources, Inc.
DNR
+$33.3M
3
AGCO icon
AGCO
AGCO
+$31.9M
4
AGNC icon
AGNC Investment
AGNC
+$30.2M
5
CSC
Computer Sciences
CSC
+$21.8M

Top Sells

Rank Stock Value
1
DSX icon
Diana Shipping
DSX
+$46.5M
2
ENDP
Endo International plc
ENDP
+$20.5M
3
DELL
DELL INC
DELL
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 20.94%
3 Healthcare 16.12%
4 Energy 9.91%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$380B
$40M 0.95%
320,409
-5,579
-2% -$674K
FLR icon
52
Fluor
FLR
$7.2B
$38.3M 0.91%
476,969
-10,075
-2% -$769K
NVDA icon
53
NVIDIA
NVDA
$5.09T
$36.5M 0.86%
91,188,240
+11,692,400
+15% +$4.53M
PSX icon
54
Phillips 66
PSX
$82.7B
$33.6M 0.8%
436,054
-9,026
-2% -$602K
AET
55
DELISTED
Aetna Inc
AET
$32.4M 0.77%
471,846
-10,120
-2% -$660K
AGCO icon
56
AGCO
AGCO
$7.5B
$31.6M 0.75%
+534,668
New +$31.9M
ELV icon
57
Elevance Health
ELV
$82.3B
$30.4M 0.72%
329,415
+32,623
+11% +$2.9M
LLY icon
58
Eli Lilly
LLY
$1.01T
$30M 0.71%
588,995
+66,264
+13% +$3.32M
LEA icon
59
Lear
LEA
$6.07B
$27.3M 0.65%
336,668
-45,220
-12% -$3.54M
PTEN icon
60
Patterson-UTI
PTEN
$3.83B
$24.8M 0.59%
979,285
-20,640
-2% -$494K
CSC
61
DELISTED
Computer Sciences
CSC
$23.4M 0.55%
995,326
+981,828
+7,274% +$21.8M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.57T
$23M 0.54%
822,592
-17,264
-2% -$437K
UNH icon
63
UnitedHealth
UNH
$371B
$21.2M 0.5%
281,559
+38,535
+16% +$2.77M
GILD icon
64
Gilead Sciences
GILD
$163B
$18.8M 0.44%
250,088
-66,510
-21% -$4.63M
MO icon
65
Altria Group
MO
$113B
$18.7M 0.44%
486,754
-9,530
-2% -$352K
VZ icon
66
Verizon
VZ
$193B
$18.6M 0.44%
378,994
– –
TRW
67
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$16M 0.38%
214,608
-2,354
-1% -$177K
DE icon
68
Deere & Co
DE
$167B
$12M 0.28%
131,620
+128,870
+4,686% +$10.9M
CB icon
69
Chubb
CB
$134B
$11.4M 0.27%
110,312
-851
-0.8% -$83.6K
HAL icon
70
Halliburton
HAL
$26.9B
$10.1M 0.24%
199,165
-1,495
-0.7% -$77.3K
PRU icon
71
Prudential Financial
PRU
$42.8B
$9.33M 0.22%
101,159
-942
-0.9% -$80.4K
WMT icon
72
Walmart Inc
WMT
$877B
$7.58M 0.18%
289,020
-4,047
-1% -$105K
NSC icon
73
Norfolk Southern
NSC
$76.3B
$7.03M 0.17%
75,695
-714
-0.9% -$61.3K
HPQ icon
74
HP
HPQ
$25.6B
$5.44M 0.13%
+428,311
New +$4.92M
FRX
75
DELISTED
FOREST LABORATORIES INC
FRX
$3.36M 0.08%
56,027
-690
-1% -$34.7K
1 2
3
4 5

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Seizert Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Seizert Capital Partners held 221 positions worth $4.23B, up 15% from $3.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners deployed $166M of net new capital in Q4 2013, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Valmont Industries: 316,120 shares worth $47.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Diana Shipping, an estimated $46.5M trimmed.

  • Seizert Capital Partners's largest Q4 2013 buy was Valmont Industries: 316,120 shares worth $47.1M.
  • Seizert Capital Partners added most to Denbury Resources, Inc. in Q4 2013, an estimated $33.3M increase.
  • Seizert Capital Partners's biggest Q4 2013 reduction was Diana Shipping, cutting an estimated $46.5M.
  • Seizert Capital Partners fully exited DELL INC in Q4 2013, selling an estimated $17.7M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $4.23B portfolio in Q4 2013.
  • Seizert Capital Partners opened 15 new positions and closed 9 in Q4 2013.
  • Seizert Capital Partners's portfolio value rose 15% quarter-over-quarter to $4.23B.

Based on Seizert Capital Partners's 13F filing for Q4 2013, filed 4 Feb 2014.