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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
+4.26%
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
$4.73B
AUM Growth
-$258M
Cap. Flow
-$376M
Cap. Flow %
-7.94%
Top 10 Hldgs %
22.09%
Holding
228
New
20
Increased
39
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$90.6M
2
AIG icon
American International
AIG
+$27.3M
3
QCOM icon
Qualcomm
QCOM
+$24.6M
4
GILD icon
Gilead Sciences
GILD
+$19.8M
5
MGA icon
Magna International
MGA
+$18.8M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$100M
2
MDR
McDermott International
MDR
+$53.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$51.9M
4
L icon
Loews
L
+$37.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 23.26%
3 Healthcare 14.84%
4 Communication Services 10.21%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$45.3M 0.96%
509,552
-24,338
-5% -$2.04M
GILD icon
52
Gilead Sciences
GILD
$168B
$42.7M 0.9%
453,511
+191,752
+73% +$19.8M
EG icon
53
Everest Group
EG
$14.2B
$40.2M 0.85%
236,180
-36,492
-13% -$6.16M
ELV icon
54
Elevance Health
ELV
$82B
$40.1M 0.85%
318,873
-12,119
-4% -$1.5M
INTC icon
55
Intel
INTC
$509B
$40M 0.85%
1,102,662
+78,774
+8% +$2.74M
NVDA icon
56
NVIDIA
NVDA
$5.13T
$37.9M 0.8%
75,707,000
+7,637,360
+11% +$3.72M
DNR
57
DELISTED
Denbury Resources, Inc.
DNR
$37.3M 0.79%
4,582,468
-764,804
-14% -$7.93M
CVX icon
58
Chevron
CVX
$379B
$33.3M 0.7%
296,515
-6,947
-2% -$789K
LEA icon
59
Lear
LEA
$6.21B
$31M 0.65%
315,775
-16,469
-5% -$1.51M
CSC
60
DELISTED
Computer Sciences
CSC
$30.9M 0.65%
1,161,738
-56,871
-5% -$1.46M
APA icon
61
APA Corp
APA
$12.7B
$30.6M 0.65%
488,653
-26,154
-5% -$1.86M
PSX icon
62
Phillips 66
PSX
$82.5B
$29.3M 0.62%
408,215
-20,765
-5% -$1.53M
FLR icon
63
Fluor
FLR
$7.2B
$27.9M 0.59%
459,736
-11,220
-2% -$709K
DE icon
64
Deere & Co
DE
$167B
$23.8M 0.5%
268,949
-32,063
-11% -$2.77M
ACAS
65
DELISTED
American Capital Ltd
ACAS
$23.1M 0.49%
1,579,531
+389,651
+33% +$5.69M
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
$22.9M 0.48%
264,149
+29,369
+13% +$2.53M
MO icon
67
Altria Group
MO
$114B
$21.9M 0.46%
444,742
-20,905
-4% -$1.02M
NOV icon
68
NOV
NOV
$7.13B
$21.7M 0.46%
330,403
-31,657
-9% -$2.21M
WMT icon
69
Walmart Inc
WMT
$888B
$21.2M 0.45%
740,685
+153,105
+26% +$4.14M
MGA icon
70
Magna International
MGA
$18.7B
$20.2M 0.43%
+372,346
New +$18.8M
ETR icon
71
Entergy
ETR
$50.8B
$18.1M 0.38%
413,694
-20,430
-5% -$848K
PRU icon
72
Prudential Financial
PRU
$42.9B
$18M 0.38%
199,052
+49,037
+33% +$4.21M
CB icon
73
Chubb
CB
$134B
$17.1M 0.36%
149,065
-6,731
-4% -$745K
NSC icon
74
Norfolk Southern
NSC
$76.7B
$16.7M 0.35%
152,156
+40,437
+36% +$4.43M
HPQ icon
75
HP
HPQ
$26.4B
$16M 0.34%
877,468
-42,964
-5% -$720K
1 2
3
4 5

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ET
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MMLI
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ICM
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MIAS
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TAL
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CAG
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IIP
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Seizert Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Seizert Capital Partners held 228 positions worth $4.73B, down 5.2% from $4.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seizert Capital Partners withdrew a net $376M in Q4 2014, closing 14 positions and reducing 125 holdings. Its most notable exit was McDermott International, an estimated $53.8M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Liberty Broadband Class C worth $91.6M.

  • Seizert Capital Partners's largest Q4 2014 buy was Liberty Broadband Class C: 1,839,266 shares worth $91.6M.
  • Seizert Capital Partners added most to American International in Q4 2014, an estimated $27.3M increase.
  • Seizert Capital Partners's biggest Q4 2014 reduction was L3 Technologies, Inc., cutting an estimated $100M.
  • Seizert Capital Partners fully exited McDermott International in Q4 2014, selling an estimated $53.8M.
  • Seizert Capital Partners's ten largest holdings make up 22% of its $4.73B portfolio in Q4 2014.
  • Seizert Capital Partners opened 20 new positions and closed 14 in Q4 2014.
  • Seizert Capital Partners's portfolio value fell 5.2% quarter-over-quarter to $4.73B.

Based on Seizert Capital Partners's 13F filing for Q4 2014, filed 9 Feb 2015.