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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
+2.39%
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
$4.27B
AUM Growth
+$48.5M
Cap. Flow
-$56.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.34%
Holding
228
New
16
Increased
73
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$94.1M
2
ESV
Ensco Rowan plc
ESV
+$85.7M
3
AGO icon
Assured Guaranty
AGO
+$71.1M
4
AGCO icon
AGCO
AGCO
+$28.4M
5
URS
URS CORP
URS
+$25.5M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$73.8M
2
MUR icon
Murphy Oil
MUR
+$69.2M
3
ENDP
Endo International plc
ENDP
+$52.9M
4
LLL
L3 Technologies, Inc.
LLL
+$47M
5
QEP
QEP RESOURCES, INC.
QEP
+$45M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Technology 21.56%
3 Healthcare 13.37%
4 Energy 10.33%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$41.4M 0.97%
1,604,169
-28,084
-2% -$701K
NVDA icon
52
NVIDIA
NVDA
$5.35T
$40.2M 0.94%
89,672,320
-1,515,920
-2% -$649K
CVX icon
53
Chevron
CVX
$372B
$37.5M 0.88%
314,984
-5,425
-2% -$631K
FLR icon
54
Fluor
FLR
$7.06B
$36M 0.84%
463,086
-13,883
-3% -$1.08M
AET
55
DELISTED
Aetna Inc
AET
$34.8M 0.81%
463,796
-8,050
-2% -$570K
LLY icon
56
Eli Lilly
LLY
$1.03T
$34M 0.79%
577,023
-11,972
-2% -$668K
ELV icon
57
Elevance Health
ELV
$85B
$32.6M 0.76%
327,930
-1,485
-0.5% -$134K
PSX icon
58
Phillips 66
PSX
$80.6B
$28.7M 0.67%
371,865
-64,189
-15% -$4.89M
LEA icon
59
Lear
LEA
$6.22B
$27.8M 0.65%
332,060
-4,608
-1% -$367K
CSC
60
DELISTED
Computer Sciences
CSC
$25.2M 0.59%
981,931
-13,395
-1% -$337K
URS
61
DELISTED
URS CORP
URS
$24.8M 0.58%
+527,403
New +$25.5M
UNH icon
62
UnitedHealth
UNH
$378B
$23.9M 0.56%
290,952
+9,393
+3% +$707K
PTEN icon
63
Patterson-UTI
PTEN
$3.72B
$22.6M 0.53%
714,545
-264,740
-27% -$7.36M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.42T
$22.3M 0.52%
805,006
-17,586
-2% -$512K
DE icon
65
Deere & Co
DE
$166B
$19M 0.44%
209,370
+77,750
+59% +$6.8M
MO icon
66
Altria Group
MO
$114B
$17.8M 0.42%
476,178
-10,576
-2% -$384K
GILD icon
67
Gilead Sciences
GILD
$162B
$17.5M 0.41%
246,662
-3,426
-1% -$269K
TRW
68
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$16.9M 0.4%
207,478
-7,130
-3% -$554K
VOD icon
69
Vodafone
VOD
$35.4B
$16.5M 0.39%
448,598
-732,140
-62% -$28.2M
AIG icon
70
American International
AIG
$42.3B
$14.4M 0.34%
288,240
+259,165
+891% +$12.9M
HAL icon
71
Halliburton
HAL
$26.7B
$11.3M 0.26%
192,183
-6,982
-4% -$373K
TGT icon
72
Target
TGT
$67.2B
$10.9M 0.25%
179,960
+171,165
+1,946% +$10.1M
CB icon
73
Chubb
CB
$135B
$10.5M 0.25%
105,759
-4,553
-4% -$442K
WMT icon
74
Walmart Inc
WMT
$894B
$10.3M 0.24%
406,170
+117,150
+41% +$2.94M
ETR icon
75
Entergy
ETR
$50.1B
$9.34M 0.22%
+279,400
New +$8.83M
1 2
3
4 5

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Seizert Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Seizert Capital Partners held 228 positions worth $4.27B, up 1.1% from $4.23B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Seizert Capital Partners's Q1 2014 filing shows 16 new, 73 increased, 85 reduced and 20 closed positions. Its largest new stake was Ensco Rowan plc: 409,703 shares worth $86.5M. The largest sale was United Therapeutics, an estimated $73.8M.

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

  • Seizert Capital Partners's largest Q1 2014 buy was Ensco Rowan plc: 409,703 shares worth $86.5M.
  • Seizert Capital Partners added most to Gen Digital in Q1 2014, an estimated $94.1M increase.
  • Seizert Capital Partners's biggest Q1 2014 reduction was Endo International plc, cutting an estimated $52.9M.
  • Seizert Capital Partners fully exited United Therapeutics in Q1 2014, selling an estimated $73.8M.
  • Seizert Capital Partners's ten largest holdings make up 25% of its $4.27B portfolio in Q1 2014.
  • Seizert Capital Partners opened 16 new positions and closed 20 in Q1 2014.
  • Seizert Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $4.27B.

Based on Seizert Capital Partners's 13F filing for Q1 2014, filed 8 May 2014.