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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
-0.84%
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
$4.99B
AUM Growth
-$35M
Cap. Flow
+$48.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.6%
Holding
225
New
15
Increased
86
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$176M
2
CI icon
Cigna
CI
+$61M
3
MRVL icon
Marvell Technology
MRVL
+$51.2M
4
ESV
Ensco Rowan plc
ESV
+$28.6M
5
AGCO icon
AGCO
AGCO
+$23.6M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$170M
2
L icon
Loews
L
+$74.8M
3
VC icon
Visteon
VC
+$22.4M
4
WDC icon
Western Digital
WDC
+$21.3M
5
EG icon
Everest Group
EG
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 23.05%
3 Healthcare 13.87%
4 Energy 10.26%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.01T
$45M 0.9%
694,042
+6,393
+0.9% +$405K
EG icon
52
Everest Group
EG
$14.6B
$44.2M 0.89%
272,672
-125,355
-31% -$20.3M
AET
53
DELISTED
Aetna Inc
AET
$43.2M 0.87%
533,890
+2,974
+0.6% +$242K
UNH icon
54
UnitedHealth
UNH
$337B
$39.7M 0.8%
460,766
-376
-0.1% -$31.8K
ELV icon
55
Elevance Health
ELV
$90.6B
$39.6M 0.79%
330,992
-5,553
-2% -$637K
L icon
56
Loews
L
$22.3B
$37.4M 0.75%
898,713
-1,739,048
-66% -$74.8M
CVX icon
57
Chevron
CVX
$427B
$36.2M 0.73%
303,462
+3,695
+1% +$471K
INTC icon
58
Intel
INTC
$513B
$35.7M 0.71%
1,023,888
-417,999
-29% -$14.2M
PSX icon
59
Phillips 66
PSX
$106B
$34.9M 0.7%
428,980
+1,226
+0.3% +$102K
FLR icon
60
Fluor
FLR
$7.23B
$31.5M 0.63%
470,956
+11,055
+2% +$813K
CSC
61
DELISTED
Computer Sciences
CSC
$31.4M 0.63%
1,218,609
+250,987
+26% +$6.45M
NVDA icon
62
NVIDIA
NVDA
$5.12T
$31.4M 0.63%
68,069,640
+539,520
+0.8% +$254K
AIG icon
63
American International
AIG
$39.7B
$30.5M 0.61%
564,596
-2,490
-0.4% -$136K
LEA icon
64
Lear
LEA
$6.22B
$28.7M 0.58%
332,244
+5,059
+2% +$489K
GILD icon
65
Gilead Sciences
GILD
$181B
$27.9M 0.56%
261,759
+1,602
+0.6% +$157K
NOV icon
66
NOV
NOV
$7.48B
$27.6M 0.55%
362,060
+20,349
+6% +$1.68M
TRW
67
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$27.1M 0.54%
267,955
-32,283
-11% -$3.23M
DE icon
68
Deere & Co
DE
$184B
$24.7M 0.49%
301,012
-7,785
-3% -$666K
MO icon
69
Altria Group
MO
$117B
$21.4M 0.43%
465,647
-4,900
-1% -$210K
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
$20.3M 0.41%
234,780
-2,412
-1% -$207K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.18T
$18.7M 0.37%
637,726
+6,879
+1% +$199K
HAL icon
72
Halliburton
HAL
$29.7B
$18.2M 0.36%
281,822
+4,739
+2% +$325K
URS
73
DELISTED
URS CORP
URS
$17.5M 0.35%
304,454
-269,555
-47% -$15.7M
PTEN icon
74
Patterson-UTI
PTEN
$4.85B
$17.5M 0.35%
537,796
+2,776
+0.5% +$94.3K
ACAS
75
DELISTED
American Capital Ltd
ACAS
$16.8M 0.34%
+1,189,880
New +$18.2M
1 2
3
4 5

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Seizert Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Seizert Capital Partners held 225 positions worth $4.99B, down 0.7% from $5.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seizert Capital Partners's Q3 2014 filing shows 15 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was Liberty Media Series C: 6,893,732 shares worth $173M. The largest sale was Liberty Media Series A, an estimated $170M.

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

  • Seizert Capital Partners's largest Q3 2014 buy was Liberty Media Series C: 6,893,732 shares worth $173M.
  • Seizert Capital Partners added most to Cigna in Q3 2014, an estimated $61M increase.
  • Seizert Capital Partners's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $170M.
  • Seizert Capital Partners fully exited Fabrinet in Q3 2014, selling an estimated $6.17M.
  • Seizert Capital Partners's ten largest holdings make up 23% of its $4.99B portfolio in Q3 2014.
  • Seizert Capital Partners opened 15 new positions and closed 17 in Q3 2014.
  • Seizert Capital Partners's portfolio value fell 0.7% quarter-over-quarter to $4.99B.

Based on Seizert Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.