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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
+7.81%
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
-$1.06M
Cap. Flow
-$266M
Cap. Flow %
-7.24%
Top 10 Hldgs %
29.11%
Holding
222
New
17
Increased
57
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$63.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$44.2M
3
AGNC icon
AGNC Investment
AGNC
+$32.4M
4
ELV icon
Elevance Health
ELV
+$25.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22.9M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$84.3M
2
SOHU
Sohu.com
SOHU
+$51.3M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$49.8M
4
DELL
DELL INC
DELL
+$25.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Technology 20.88%
3 Healthcare 15.53%
4 Energy 9.85%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMOS
76
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$2.11M 0.06%
106,291
+63,410
+148% +$1.2M
EPD icon
77
Enterprise Products Partners
EPD
$81.6B
$2.08M 0.06%
68,316
+600
+0.9% +$18.3K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$2.03M 0.06%
43,923
-21,308
-33% -$935K
ZD icon
79
Ziff Davis
ZD
$1.94B
$1.9M 0.05%
44,126
+777
+2% +$32.5K
KLIC icon
80
Kulicke & Soffa
KLIC
$4.91B
$1.88M 0.05%
162,555
+15,725
+11% +$179K
PM icon
81
Philip Morris
PM
$294B
$1.8M 0.05%
20,830
-100
-0.5% -$8.74K
MBTF
82
DELISTED
MBT Financial Corporation
MBTF
$1.79M 0.05%
468,201
– –
MX icon
83
Magnachip Semiconductor
MX
$134M
$1.69M 0.05%
78,655
+6,095
+8% +$123K
VSH icon
84
Vishay Intertechnology
VSH
$5.09B
$1.69M 0.05%
131,260
+65,164
+99% +$889K
NLY icon
85
Annaly Capital Management
NLY
$17.1B
$1.6M 0.04%
34,653
+7,970
+30% +$375K
BAC.WS.A
86
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.6M 0.04%
263,190
– –
HOME
87
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$1.59M 0.04%
126,455
+23,276
+23% +$314K
RAIL icon
88
FreightCar America
RAIL
$259M
$1.59M 0.04%
76,731
+23,488
+44% +$435K
SYKE
89
DELISTED
SYKES Enterprises Inc
SYKE
$1.54M 0.04%
86,000
+6,140
+8% +$106K
EBS icon
90
Emergent Biosolutions
EBS
$389M
$1.5M 0.04%
78,512
+6,170
+9% +$110K
HERO
91
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.48M 0.04%
200,990
+66,950
+50% +$488K
ESLT icon
92
Elbit Systems
ESLT
$40.5B
$1.46M 0.04%
27,320
-4,099
-13% -$187K
OUTR
93
DELISTED
OUTERWALL INC
OUTR
$1.46M 0.04%
29,170
+9,170
+46% +$540K
SUP
94
DELISTED
Superior Industries International
SUP
$1.44M 0.04%
80,817
+4,460
+6% +$80.1K
CYS
95
DELISTED
CYS Investments Inc.
CYS
$1.44M 0.04%
176,935
+112,895
+176% +$913K
RBCAA icon
96
Republic Bancorp
RBCAA
$1.97B
$1.44M 0.04%
52,123
+3,780
+8% +$101K
NRF
97
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.43M 0.04%
+78,702
New +$1.43M
AIG icon
98
American International
AIG
$42.5B
$1.41M 0.04%
29,075
– –
NTP
99
DELISTED
Nam Tai Property Inc.
NTP
$1.41M 0.04%
+181,500
New +$1.36M
PLAB icon
100
Photronics
PLAB
$1.89B
$1.41M 0.04%
179,155
+64,645
+56% +$506K
2 3
4
5 6

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Seizert Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Seizert Capital Partners held 222 positions worth $3.68B, down 0.03% from $3.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $266M in Q3 2013, closing 15 positions and reducing 88 holdings. Its most notable exit was Sohu.com, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in McDermott International worth $59.4M.

  • Seizert Capital Partners's largest Q3 2013 buy was McDermott International: 2,666,367 shares worth $59.4M.
  • Seizert Capital Partners added most to Varian Medical Systems, Inc. in Q3 2013, an estimated $22.9M increase.
  • Seizert Capital Partners's biggest Q3 2013 reduction was GameStop, cutting an estimated $84.3M.
  • Seizert Capital Partners fully exited Sohu.com in Q3 2013, selling an estimated $51.3M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $3.68B portfolio in Q3 2013.
  • Seizert Capital Partners opened 17 new positions and closed 15 in Q3 2013.
  • Seizert Capital Partners's portfolio value fell 0.03% quarter-over-quarter to $3.68B.

Based on Seizert Capital Partners's 13F filing for Q3 2013, filed 25 Oct 2013.