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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
-0.84%
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
$4.99B
AUM Growth
-$35M
Cap. Flow
+$48.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.6%
Holding
225
New
15
Increased
86
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$176M
2
CI icon
Cigna
CI
+$61M
3
MRVL icon
Marvell Technology
MRVL
+$51.2M
4
ESV
Ensco Rowan plc
ESV
+$28.6M
5
AGCO icon
AGCO
AGCO
+$23.6M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$170M
2
L icon
Loews
L
+$74.8M
3
VC icon
Visteon
VC
+$22.4M
4
WDC icon
Western Digital
WDC
+$21.3M
5
EG icon
Everest Group
EG
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 23.05%
3 Healthcare 13.87%
4 Energy 10.26%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$49.2B
$16.8M 0.34%
434,124
+7,216
+2% +$273K
CB icon
77
Chubb
CB
$132B
$16.3M 0.33%
155,796
-1,862
-1% -$194K
VOD icon
78
Vodafone
VOD
$40.9B
$15.5M 0.31%
470,923
-5,483
-1% -$183K
WMT icon
79
Walmart Inc
WMT
$858B
$15M 0.3%
587,580
-6,621
-1% -$167K
HPQ icon
80
HP
HPQ
$30.5B
$14.8M 0.3%
920,432
+15,267
+2% +$248K
PRU icon
81
Prudential Financial
PRU
$41.2B
$13.2M 0.26%
150,015
+2,451
+2% +$219K
NSC icon
82
Norfolk Southern
NSC
$71.9B
$12.5M 0.25%
111,719
+1,928
+2% +$204K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$45.7B
$8.84M 0.18%
164,386
-5,149
-3% -$273K
NSU
84
DELISTED
Nevsun Resources Ltd.
NSU
$8.17M 0.16%
2,262,516
+235,045
+12% +$912K
GTS
85
DELISTED
Triple-S Management Corporation
GTS
$7.61M 0.15%
401,828
+42,157
+12% +$739K
BH icon
86
Biglari Holdings Class B
BH
$1.1B
$6.85M 0.14%
30,252
+6,604
+28% +$1.65M
ZD icon
87
Ziff Davis
ZD
$2.03B
$6.68M 0.13%
155,747
+15,935
+11% +$707K
KLIC icon
88
Kulicke & Soffa
KLIC
$4.12B
$6.61M 0.13%
464,781
+47,975
+12% +$688K
OUTR
89
DELISTED
OUTERWALL INC
OUTR
$6.38M 0.13%
113,667
+35,617
+46% +$2.07M
ITG
90
DELISTED
Investment Technology Group Inc
ITG
$6.08M 0.12%
385,530
+40,275
+12% +$701K
CSBK
91
DELISTED
Clifton Bancorp Inc.
CSBK
$6.07M 0.12%
482,092
+150,146
+45% +$1.89M
QLGC
92
DELISTED
QLOGIC CORP
QLGC
$5.88M 0.12%
641,840
+128,647
+25% +$1.23M
BPOP icon
93
Popular Inc
BPOP
$10.5B
$5.87M 0.12%
199,509
+21,690
+12% +$692K
RBCAA icon
94
Republic Bancorp
RBCAA
$1.9B
$5.63M 0.11%
237,587
+39,028
+20% +$909K
IMOS
95
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$5.58M 0.11%
223,994
+23,596
+12% +$620K
QUAD icon
96
Quad
QUAD
$492M
$5.52M 0.11%
286,762
+29,495
+11% +$638K
CHFN
97
DELISTED
Charter Financial Corp
CHFN
$5.5M 0.11%
514,205
+182,635
+55% +$2M
SPOK icon
98
Spok Holdings
SPOK
$224M
$5.39M 0.11%
414,528
+45,043
+12% +$670K
EBS icon
99
Emergent Biosolutions
EBS
$326M
$5.35M 0.11%
251,135
+89,965
+56% +$2.06M
SUP
100
DELISTED
Superior Industries International
SUP
$5.33M 0.11%
304,307
+94,561
+45% +$1.84M
2 3
4
5 6

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Seizert Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Seizert Capital Partners held 225 positions worth $4.99B, down 0.7% from $5.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seizert Capital Partners's Q3 2014 filing shows 15 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was Liberty Media Series C: 6,893,732 shares worth $173M. The largest sale was Liberty Media Series A, an estimated $170M.

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

  • Seizert Capital Partners's largest Q3 2014 buy was Liberty Media Series C: 6,893,732 shares worth $173M.
  • Seizert Capital Partners added most to Cigna in Q3 2014, an estimated $61M increase.
  • Seizert Capital Partners's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $170M.
  • Seizert Capital Partners fully exited Fabrinet in Q3 2014, selling an estimated $6.17M.
  • Seizert Capital Partners's ten largest holdings make up 23% of its $4.99B portfolio in Q3 2014.
  • Seizert Capital Partners opened 15 new positions and closed 17 in Q3 2014.
  • Seizert Capital Partners's portfolio value fell 0.7% quarter-over-quarter to $4.99B.

Based on Seizert Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.