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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
+4.15%
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
$5.02B
AUM Growth
+$751M
Cap. Flow
+$580M
Cap. Flow %
11.53%
Top 10 Hldgs %
24.41%
Holding
224
New
16
Increased
111
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$73.1M
2
DISH
DISH Network Corp.
DISH
+$65.3M
3
DDS icon
Dillards
DDS
+$57.8M
4
FWONA icon
Liberty Media Series A
FWONA
+$37.7M
5
QCOM icon
Qualcomm
QCOM
+$31M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$62.4M
2
VAR
Varian Medical Systems, Inc.
VAR
+$53.5M
3
ITT icon
ITT
ITT
+$51.7M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$51.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Technology 22.51%
3 Healthcare 12.14%
4 Energy 11.34%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.6B
$15.8M 0.32%
273,434
+93,474
+52% +$5.5M
WMT icon
77
Walmart Inc
WMT
$885B
$14.9M 0.3%
594,201
+188,031
+46% +$4.83M
HPQ icon
78
HP
HPQ
$24.9B
$13.8M 0.28%
905,165
+310,858
+52% +$4.67M
PRU icon
79
Prudential Financial
PRU
$42.4B
$13.1M 0.26%
147,564
+50,485
+52% +$4.24M
NSC icon
80
Norfolk Southern
NSC
$75.4B
$11.3M 0.23%
109,791
+37,271
+51% +$3.66M
TEVA icon
81
Teva Pharmaceuticals
TEVA
$40.8B
$8.89M 0.18%
169,535
+72,807
+75% +$3.72M
NSU
82
DELISTED
Nevsun Resources Ltd.
NSU
$7.6M 0.15%
2,027,471
+1,410,200
+228% +$4.93M
BH icon
83
Biglari Holdings Class B
BH
$1.25B
$6.19M 0.12%
23,648
+17,958
+316% +$4.83M
ZD icon
84
Ziff Davis
ZD
$1.96B
$6.18M 0.12%
139,812
+98,854
+241% +$4.13M
FN icon
85
Fabrinet
FN
$15.6B
$6.17M 0.12%
299,310
+232,815
+350% +$4.72M
GTS
86
DELISTED
Triple-S Management Corporation
GTS
$6.14M 0.12%
359,671
+254,689
+243% +$4.11M
BPOP icon
87
Popular Inc
BPOP
$11.2B
$6.08M 0.12%
177,819
+114,414
+180% +$3.53M
PDLI
88
DELISTED
PDL BioPharma, Inc.
PDLI
$5.96M 0.12%
616,155
+398,335
+183% +$3.55M
KLIC icon
89
Kulicke & Soffa
KLIC
$4.67B
$5.94M 0.12%
416,806
+225,807
+118% +$3.1M
ITG
90
DELISTED
Investment Technology Group Inc
ITG
$5.83M 0.12%
345,255
+240,980
+231% +$4.56M
QUAD icon
91
Quad
QUAD
$536M
$5.75M 0.11%
257,267
+181,912
+241% +$3.91M
SPOK icon
92
Spok Holdings
SPOK
$228M
$5.69M 0.11%
369,485
+277,970
+304% +$4.43M
MGLN
93
DELISTED
Magellan Health Services, Inc.
MGLN
$5.35M 0.11%
85,892
+66,613
+346% +$3.91M
IMOS
94
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$5.33M 0.11%
200,398
+105,918
+112% +$2.66M
QLGC
95
DELISTED
QLOGIC CORP
QLGC
$5.18M 0.1%
513,193
+360,938
+237% +$3.87M
CLS icon
96
Celestica
CLS
$38.1B
$5.14M 0.1%
409,210
+265,246
+184% +$3.06M
EGY icon
97
Vaalco Energy
EGY
$570M
$5.12M 0.1%
708,485
+492,855
+229% +$3.74M
FCRE
98
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$5.1M 0.1%
83,210
+58,284
+234% +$3.94M
OVTI
99
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.96M 0.1%
225,677
+146,367
+185% +$2.98M
OFG icon
100
OFG Bancorp
OFG
$2.23B
$4.92M 0.1%
267,212
+172,068
+181% +$3.05M
2 3
4
5 6

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Seizert Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Seizert Capital Partners held 224 positions worth $5.02B, up 18% from $4.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners deployed $580M of net new capital in Q2 2014, opening 16 new positions and adding to 111 existing holdings. Its largest new stake was NetApp: 2,040,510 shares worth $74.5M.

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

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $11.8M trimmed.

  • Seizert Capital Partners's largest Q2 2014 buy was NetApp: 2,040,510 shares worth $74.5M.
  • Seizert Capital Partners added most to Liberty Media Series A in Q2 2014, an estimated $37.7M increase.
  • Seizert Capital Partners's biggest Q2 2014 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $11.8M.
  • Seizert Capital Partners fully exited Agilent Technologies in Q2 2014, selling an estimated $62.4M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $5.02B portfolio in Q2 2014.
  • Seizert Capital Partners opened 16 new positions and closed 14 in Q2 2014.
  • Seizert Capital Partners's portfolio value rose 18% quarter-over-quarter to $5.02B.

Based on Seizert Capital Partners's 13F filing for Q2 2014, filed 31 Jul 2014.