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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
+11%
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
$4.23B
AUM Growth
+$550M
Cap. Flow
+$166M
Cap. Flow %
3.94%
Top 10 Hldgs %
28.52%
Holding
221
New
15
Increased
74
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$44.6M
2
DNR
Denbury Resources, Inc.
DNR
+$33.3M
3
AGCO icon
AGCO
AGCO
+$31.9M
4
AGNC icon
AGNC Investment
AGNC
+$30.2M
5
CSC
Computer Sciences
CSC
+$21.8M

Top Sells

Rank Stock Value
1
DSX icon
Diana Shipping
DSX
+$46.5M
2
ENDP
Endo International plc
ENDP
+$20.5M
3
DELL
DELL INC
DELL
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 20.94%
3 Healthcare 16.12%
4 Energy 9.91%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$266B
$2.61M 0.06%
57,430
-710
-1% -$30.7K
DK icon
77
Delek US
DK
$4.06B
$2.31M 0.05%
67,140
+22,320
+50% +$606K
BMY icon
78
Bristol-Myers Squibb
BMY
$135B
$2.28M 0.05%
42,888
-1,035
-2% -$52.7K
AIG.WS
79
DELISTED
American International Group, Inc.
AIG.WS
$2.27M 0.05%
111,890
– –
EPD icon
80
Enterprise Products Partners
EPD
$81.9B
$2.26M 0.05%
68,216
-100
-0.1% -$3.12K
KLIC icon
81
Kulicke & Soffa
KLIC
$4.91B
$2.24M 0.05%
168,592
+6,037
+4% +$75.8K
IMOS
82
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$2.21M 0.05%
104,312
-1,979
-2% -$39.6K
COP icon
83
ConocoPhillips
COP
$145B
$2.16M 0.05%
30,597
-705
-2% -$50.6K
MX icon
84
Magnachip Semiconductor
MX
$134M
$2.14M 0.05%
109,640
+30,985
+39% +$625K
ZD icon
85
Ziff Davis
ZD
$2.04B
$2.05M 0.05%
47,219
+3,093
+7% +$133K
MBTF
86
DELISTED
MBT Financial Corporation
MBTF
$2.02M 0.05%
473,201
+5,000
+1% +$19.3K
NSU
87
DELISTED
Nevsun Resources Ltd.
NSU
$1.88M 0.04%
567,415
+137,905
+32% +$458K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.87M 0.04%
23,385
+9,430
+68% +$758K
VSH icon
89
Vishay Intertechnology
VSH
$5.96B
$1.8M 0.04%
136,095
+4,835
+4% +$61.3K
PM icon
90
Philip Morris
PM
$291B
$1.79M 0.04%
20,565
-265
-1% -$23.1K
NRF
91
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.76M 0.04%
66,770
-11,932
-15% -$241K
SUP
92
DELISTED
Superior Industries International
SUP
$1.73M 0.04%
84,028
+3,211
+4% +$60.7K
ESLT icon
93
Elbit Systems
ESLT
$38.9B
$1.72M 0.04%
28,375
+1,055
+4% +$58.2K
HERO
94
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.71M 0.04%
262,510
+61,520
+31% +$415K
BAC.WS.A
95
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.7M 0.04%
263,190
– –
PLAB icon
96
Photronics
PLAB
$1.92B
$1.68M 0.04%
186,055
+6,900
+4% +$58.2K
BPOP icon
97
Popular Inc
BPOP
$11.2B
$1.67M 0.04%
58,220
+15,237
+35% +$412K
SYKE
98
DELISTED
SYKES Enterprises Inc
SYKE
$1.61M 0.04%
74,025
-11,975
-14% -$240K
RBCAA icon
99
Republic Bancorp
RBCAA
$1.95B
$1.61M 0.04%
65,607
+13,484
+26% +$326K
ITG
100
DELISTED
Investment Technology Group Inc
ITG
$1.6M 0.04%
77,745
+2,670
+4% +$48.2K
2 3
4
5 6

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MMLI
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ICM
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MIAS
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Seizert Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Seizert Capital Partners held 221 positions worth $4.23B, up 15% from $3.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners deployed $166M of net new capital in Q4 2013, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Valmont Industries: 316,120 shares worth $47.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Diana Shipping, an estimated $46.5M trimmed.

  • Seizert Capital Partners's largest Q4 2013 buy was Valmont Industries: 316,120 shares worth $47.1M.
  • Seizert Capital Partners added most to Denbury Resources, Inc. in Q4 2013, an estimated $33.3M increase.
  • Seizert Capital Partners's biggest Q4 2013 reduction was Diana Shipping, cutting an estimated $46.5M.
  • Seizert Capital Partners fully exited DELL INC in Q4 2013, selling an estimated $17.7M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $4.23B portfolio in Q4 2013.
  • Seizert Capital Partners opened 15 new positions and closed 9 in Q4 2013.
  • Seizert Capital Partners's portfolio value rose 15% quarter-over-quarter to $4.23B.

Based on Seizert Capital Partners's 13F filing for Q4 2013, filed 4 Feb 2014.