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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
+7.81%
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
-$1.06M
Cap. Flow
-$266M
Cap. Flow %
-7.24%
Top 10 Hldgs %
29.11%
Holding
222
New
17
Increased
57
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$63.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$44.2M
3
AGNC icon
AGNC Investment
AGNC
+$32.4M
4
ELV icon
Elevance Health
ELV
+$25.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22.9M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$84.3M
2
SOHU
Sohu.com
SOHU
+$51.3M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$49.8M
4
DELL
DELL INC
DELL
+$25.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Technology 20.88%
3 Healthcare 15.53%
4 Energy 9.85%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRTX
101
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$1.38M 0.04%
123,635
+8,825
+8% +$94.5K
URS
102
DELISTED
URS CORP
URS
$1.36M 0.04%
25,370
-3,965
-14% -$197K
NSU
103
DELISTED
Nevsun Resources Ltd.
NSU
$1.36M 0.04%
+429,510
New +$1.39M
FCNCA icon
104
First Citizens BancShares
FCNCA
$25.4B
$1.34M 0.04%
6,502
+460
+8% +$94.6K
BA icon
105
Boeing
BA
$190B
$1.33M 0.04%
11,291
-2,750
-20% -$296K
IBM icon
106
IBM
IBM
$222B
$1.32M 0.04%
7,476
-345
-4% -$62.7K
AEL
107
DELISTED
American Equity Investment Life Holding Company
AEL
$1.32M 0.04%
62,160
+3,985
+7% +$76.1K
UFS
108
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.29M 0.04%
32,540
+1,810
+6% +$64.3K
QLGC
109
DELISTED
QLOGIC CORP
QLGC
$1.27M 0.03%
115,930
-19,685
-15% -$217K
CSGS
110
DELISTED
CSG Systems International
CSGS
$1.25M 0.03%
50,085
+3,950
+9% +$95.2K
TWGP
111
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1.23M 0.03%
175,875
+113,962
+184% +$1.91M
AF
112
DELISTED
Astoria Financial Corporation
AF
$1.22M 0.03%
97,665
-22,040
-18% -$272K
GTS
113
DELISTED
Triple-S Management Corporation
GTS
$1.21M 0.03%
69,363
+4,993
+8% +$96.1K
ITG
114
DELISTED
Investment Technology Group Inc
ITG
$1.18M 0.03%
75,075
+6,140
+9% +$97.1K
SGY
115
DELISTED
Stone Energy
SGY
$1.17M 0.03%
637
-83
-12% -$129K
SANM icon
116
Sanmina
SANM
$10.7B
$1.17M 0.03%
66,634
-7,033
-10% -$115K
MGLN
117
DELISTED
Magellan Health Services, Inc.
MGLN
$1.14M 0.03%
18,998
-3,967
-17% -$230K
BPOP icon
118
Popular Inc
BPOP
$11.3B
$1.13M 0.03%
42,983
+3,135
+8% +$98.7K
CSFL
119
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.13M 0.03%
116,315
+10,395
+10% +$100K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 0.03%
13,955
+4,055
+41% +$325K
HLX icon
121
Helix Energy Solutions
HLX
$1.37B
$1.08M 0.03%
42,765
+3,045
+8% +$78.3K
AVX
122
DELISTED
AVX Corporation
AVX
$1.08M 0.03%
82,280
+5,765
+8% +$74.8K
KAI icon
123
Kadant
KAI
$3.98B
$1.08M 0.03%
32,080
+2,950
+10% +$96.8K
GME icon
124
GameStop
GME
$8.53B
$1.07M 0.03%
86,364
-7,056,288
-99% -$84.3M
FFG
125
DELISTED
FBL Financial Group
FFG
$1.06M 0.03%
23,680
+1,700
+8% +$75.9K
3 4
5
6 7

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Seizert Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Seizert Capital Partners held 222 positions worth $3.68B, down 0.03% from $3.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $266M in Q3 2013, closing 15 positions and reducing 88 holdings. Its most notable exit was Sohu.com, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in McDermott International worth $59.4M.

  • Seizert Capital Partners's largest Q3 2013 buy was McDermott International: 2,666,367 shares worth $59.4M.
  • Seizert Capital Partners added most to Varian Medical Systems, Inc. in Q3 2013, an estimated $22.9M increase.
  • Seizert Capital Partners's biggest Q3 2013 reduction was GameStop, cutting an estimated $84.3M.
  • Seizert Capital Partners fully exited Sohu.com in Q3 2013, selling an estimated $51.3M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $3.68B portfolio in Q3 2013.
  • Seizert Capital Partners opened 17 new positions and closed 15 in Q3 2013.
  • Seizert Capital Partners's portfolio value fell 0.03% quarter-over-quarter to $3.68B.

Based on Seizert Capital Partners's 13F filing for Q3 2013, filed 25 Oct 2013.