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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
+7.05%
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
$3.68B
AUM Growth
–
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
205
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$172M |
| 2 |
Loews
L
|
+$120M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$111M |
| 4 |
Marvell Technology
MRVL
|
+$107M |
| 5 |
Visteon
VC
|
+$98.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.71% |
| 2 | Technology | 19.96% |
| 3 | Healthcare | 14.8% |
| 4 | Energy | 10.85% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$170B
| $1.96M | 0.05% |
+32,397
| New | +$1.97M |
|
77
Target
TGT
$70.1B
| $1.96M | 0.05% |
+28,430
| New | +$1.98M |
|
78
Philip Morris
PM
$303B
| $1.81M | 0.05% |
+20,930
| New | +$1.94M |
|
|
MBTF
79
DELISTED
MBT Financial Corporation
MBTF
| $1.72M | 0.05% |
+468,201
| New | +$1.82M |
|
80
Kulicke & Soffa
KLIC
$4.12B
| $1.62M | 0.04% |
+146,830
| New | +$1.66M |
|
81
Ziff Davis
ZD
$2.03B
| $1.6M | 0.04% |
+43,349
| New | +$1.51M |
|
82
Boeing
BA
$166B
| $1.44M | 0.04% |
+14,041
| New | +$1.33M |
|
|
BAC.WS.A
83
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.44M | 0.04% |
+263,190
| New | +$1.47M |
|
84
IBM
IBM
$234B
| $1.43M | 0.04% |
+7,821
| New | +$1.52M |
|
|
HITK
85
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.4M | 0.04% |
+42,255
| New | +$1.41M |
|
|
URS
86
DELISTED
URS CORP
URS
| $1.39M | 0.04% |
+29,335
| New | +$1.36M |
|
87
Annaly Capital Management
NLY
$16.1B
| $1.34M | 0.04% |
+26,683
| New | +$1.56M |
|
88
Magnachip Semiconductor
MX
$102M
| $1.33M | 0.04% |
+72,560
| New | +$1.22M |
|
89
Elbit Systems
ESLT
$34.3B
| $1.32M | 0.04% |
+31,419
| New | +$1.35M |
|
|
GTS
90
DELISTED
Triple-S Management Corporation
GTS
| $1.31M | 0.04% |
+64,370
| New | +$1.21M |
|
|
HOME
91
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $1.31M | 0.04% |
+103,179
| New | +$1.26M |
|
|
SUP
92
DELISTED
Superior Industries International
SUP
| $1.31M | 0.04% |
+76,357
| New | +$1.37M |
|
93
American International
AIG
$39.7B
| $1.3M | 0.04% |
+29,075
| New | +$1.25M |
|
|
QLGC
94
DELISTED
QLOGIC CORP
QLGC
| $1.3M | 0.04% |
+135,615
| New | +$1.37M |
|
|
AF
95
DELISTED
Astoria Financial Corporation
AF
| $1.29M | 0.04% |
+119,705
| New | +$1.18M |
|
|
MGLN
96
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.29M | 0.04% |
+22,965
| New | +$1.2M |
|
|
TWGP
97
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.27M | 0.03% |
+61,913
| New | +$1.19M |
|
|
SYKE
98
DELISTED
SYKES Enterprises Inc
SYKE
| $1.26M | 0.03% |
+79,860
| New | +$1.24M |
|
99
Delek US
DK
$4.78B
| $1.26M | 0.03% |
+43,705
| New | +$1.53M |
|
100
Popular Inc
BPOP
$10.5B
| $1.21M | 0.03% |
+39,848
| New | +$1.15M |
|
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Seizert Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Seizert Capital Partners, which disclosed 205 positions worth $3.68B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Liberty Media Series A: 8,123,622 shares worth $183M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Healthcare.
- Seizert Capital Partners's largest Q2 2013 buy was Liberty Media Series A: 8,123,622 shares worth $183M.
- Seizert Capital Partners's ten largest holdings make up 28% of its $3.68B portfolio in Q2 2013.
- Seizert Capital Partners disclosed 205 positions in Q2 2013, its first 13F filing on record.
Based on Seizert Capital Partners's 13F filing for Q2 2013, filed 30 Jul 2013.