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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
+4.26%
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
$4.73B
AUM Growth
-$258M
Cap. Flow
-$376M
Cap. Flow %
-7.94%
Top 10 Hldgs %
22.09%
Holding
228
New
20
Increased
39
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$90.6M
2
AIG icon
American International
AIG
+$27.3M
3
QCOM icon
Qualcomm
QCOM
+$24.6M
4
GILD icon
Gilead Sciences
GILD
+$19.8M
5
MGA icon
Magna International
MGA
+$18.8M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$100M
2
MDR
McDermott International
MDR
+$53.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$51.9M
4
L icon
Loews
L
+$37.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 23.26%
3 Healthcare 14.84%
4 Communication Services 10.21%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.59T
$15.8M 0.33%
598,579
-39,147
-6% -$1.05M
PTEN icon
77
Patterson-UTI
PTEN
$3.9B
$14.8M 0.31%
894,338
+356,542
+66% +$7.52M
VOD icon
78
Vodafone
VOD
$36.1B
$14.5M 0.31%
424,749
-46,174
-10% -$1.56M
HAL icon
79
Halliburton
HAL
$26.6B
$12.9M 0.27%
327,518
+45,696
+16% +$2.22M
ACM icon
80
Aecom
ACM
$9.61B
$11M 0.23%
362,422
+351,907
+3,347% +$11M
TEVA icon
81
Teva Pharmaceuticals
TEVA
$40.1B
$9.46M 0.2%
164,568
+182
+0.1% +$10.1K
BH icon
82
Biglari Holdings Class B
BH
$1.23B
$7.81M 0.17%
29,313
-939
-3% -$221K
NSU
83
DELISTED
Nevsun Resources Ltd.
NSU
$7.33M 0.15%
1,883,801
-378,715
-17% -$1.38M
BPOP icon
84
Popular Inc
BPOP
$11.2B
$6.61M 0.14%
194,142
-5,367
-3% -$168K
OUTR
85
DELISTED
OUTERWALL INC
OUTR
$6.55M 0.14%
87,048
-26,619
-23% -$1.71M
KLIC icon
86
Kulicke & Soffa
KLIC
$4.91B
$6.52M 0.14%
450,655
-14,126
-3% -$196K
EBS icon
87
Emergent Biosolutions
EBS
$382M
$6.49M 0.14%
238,316
-12,819
-5% -$306K
MGLN
88
DELISTED
Magellan Health Services, Inc.
MGLN
$6.39M 0.14%
106,503
+9,616
+10% +$568K
CSBK
89
DELISTED
Clifton Bancorp Inc.
CSBK
$6.38M 0.13%
469,538
-12,554
-3% -$162K
ITG
90
DELISTED
Investment Technology Group Inc
ITG
$6.25M 0.13%
300,404
-85,126
-22% -$1.59M
ZD icon
91
Ziff Davis
ZD
$1.99B
$6.23M 0.13%
115,474
-40,273
-26% -$1.95M
QLGC
92
DELISTED
QLOGIC CORP
QLGC
$6.04M 0.13%
453,330
-188,510
-29% -$2.14M
NVMI
93
Nova
NVMI
$12.5B
$5.9M 0.12%
567,629
+74,629
+15% +$767K
FFG
94
DELISTED
FBL Financial Group
FFG
$5.88M 0.12%
101,400
-3,421
-3% -$174K
CHFN
95
DELISTED
Charter Financial Corp
CHFN
$5.71M 0.12%
498,857
-15,348
-3% -$172K
RBCAA icon
96
Republic Bancorp
RBCAA
$1.95B
$5.7M 0.12%
230,514
-7,073
-3% -$169K
MFLX
97
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$5.64M 0.12%
502,105
-17,787
-3% -$179K
IMOS
98
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$5.57M 0.12%
216,835
-7,159
-3% -$171K
KG
99
Kestrel Group
KG
$66.7M
$5.38M 0.11%
21,047
-714
-3% -$177K
MYGN icon
100
Myriad Genetics
MYGN
$289M
$5.34M 0.11%
156,833
+22,173
+16% +$787K
2 3
4
5 6

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ET
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MMLI
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ICM
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MIAS
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TAL
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CAG
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IIP
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Seizert Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Seizert Capital Partners held 228 positions worth $4.73B, down 5.2% from $4.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seizert Capital Partners withdrew a net $376M in Q4 2014, closing 14 positions and reducing 125 holdings. Its most notable exit was McDermott International, an estimated $53.8M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Liberty Broadband Class C worth $91.6M.

  • Seizert Capital Partners's largest Q4 2014 buy was Liberty Broadband Class C: 1,839,266 shares worth $91.6M.
  • Seizert Capital Partners added most to American International in Q4 2014, an estimated $27.3M increase.
  • Seizert Capital Partners's biggest Q4 2014 reduction was L3 Technologies, Inc., cutting an estimated $100M.
  • Seizert Capital Partners fully exited McDermott International in Q4 2014, selling an estimated $53.8M.
  • Seizert Capital Partners's ten largest holdings make up 22% of its $4.73B portfolio in Q4 2014.
  • Seizert Capital Partners opened 20 new positions and closed 14 in Q4 2014.
  • Seizert Capital Partners's portfolio value fell 5.2% quarter-over-quarter to $4.73B.

Based on Seizert Capital Partners's 13F filing for Q4 2014, filed 9 Feb 2015.