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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
+7.05%
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
–
Cap. Flow
+$3.61B
Cap. Flow %
98.16%
Top 10 Hldgs %
28.14%
Holding
205
New
204
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$172M
2
L icon
Loews
L
+$120M
3
LLL
L3 Technologies, Inc.
LLL
+$111M
4
MRVL icon
Marvell Technology
MRVL
+$107M
5
VC icon
Visteon
VC
+$98.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Technology 19.96%
3 Healthcare 14.8%
4 Energy 10.85%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
101
Universal Corp
UVV
$1.1B
$1.18M 0.03%
+20,351
New +$1.18M
OUTR
102
DELISTED
OUTERWALL INC
OUTR
$1.17M 0.03%
+20,000
New +$1.13M
FCNCA icon
103
First Citizens BancShares
FCNCA
$24.4B
$1.16M 0.03%
+6,042
New +$1.16M
XRTX
104
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$1.16M 0.03%
+114,810
New +$1.22M
RBCAA icon
105
Republic Bancorp
RBCAA
$1.9B
$1.06M 0.03%
+48,343
New +$1.09M
SANM icon
106
Sanmina
SANM
$10.3B
$1.06M 0.03%
+73,667
New +$947K
EBS icon
107
Emergent Biosolutions
EBS
$326M
$1.04M 0.03%
+72,342
New +$1.05M
OFG icon
108
OFG Bancorp
OFG
$2.24B
$1.03M 0.03%
+57,074
New +$945K
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.02M 0.03%
+12,005
New +$1.04M
UFS
110
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.02M 0.03%
+30,730
New +$1.1M
CSGS
111
DELISTED
CSG Systems International
CSGS
$1M 0.03%
+46,135
New +$975K
ITG
112
DELISTED
Investment Technology Group Inc
ITG
$964K 0.03%
+68,935
New +$852K
QCOR
113
DELISTED
QUESTCOR PHARMA INC
QCOR
$962K 0.03%
+21,173
New +$751K
FFG
114
DELISTED
FBL Financial Group
FFG
$956K 0.03%
+21,980
New +$888K
HERO
115
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$944K 0.03%
+134,040
New +$949K
PLAB icon
116
Photronics
PLAB
$1.61B
$923K 0.03%
+114,510
New +$857K
BH icon
117
Biglari Holdings Class B
BH
$1.1B
$921K 0.03%
+3,906
New +$889K
CSFL
118
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$919K 0.03%
+105,920
New +$898K
VSH icon
119
Vishay Intertechnology
VSH
$4.82B
$918K 0.03%
+66,096
New +$904K
HOS
120
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$915K 0.02%
+39,720
New +$927K
IMOS
121
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$914K 0.02%
+42,881
New +$776K
AEL
122
DELISTED
American Equity Investment Life Holding Company
AEL
$913K 0.02%
+58,175
New +$903K
NBHC icon
123
National Bank Holdings
NBHC
$1.86B
$912K 0.02%
+46,300
New +$854K
RAIL icon
124
FreightCar America
RAIL
$225M
$905K 0.02%
+53,243
New +$1.01M
SGY
125
DELISTED
Stone Energy
SGY
$902K 0.02%
+720
New +$874K
3 4
5
6 7

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GIM
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LPU
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AAP
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II
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FTUS
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Seizert Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Seizert Capital Partners, which disclosed 205 positions worth $3.68B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Liberty Media Series A: 8,123,622 shares worth $183M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Healthcare.

  • Seizert Capital Partners's largest Q2 2013 buy was Liberty Media Series A: 8,123,622 shares worth $183M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $3.68B portfolio in Q2 2013.
  • Seizert Capital Partners disclosed 205 positions in Q2 2013, its first 13F filing on record.

Based on Seizert Capital Partners's 13F filing for Q2 2013, filed 30 Jul 2013.