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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
+11%
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
$4.23B
AUM Growth
+$550M
Cap. Flow
+$166M
Cap. Flow %
3.94%
Top 10 Hldgs %
28.52%
Holding
221
New
15
Increased
74
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$44.6M
2
DNR
Denbury Resources, Inc.
DNR
+$33.3M
3
AGCO icon
AGCO
AGCO
+$31.9M
4
AGNC icon
AGNC Investment
AGNC
+$30.2M
5
CSC
Computer Sciences
CSC
+$21.8M

Top Sells

Rank Stock Value
1
DSX icon
Diana Shipping
DSX
+$46.5M
2
ENDP
Endo International plc
ENDP
+$20.5M
3
DELL
DELL INC
DELL
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 20.94%
3 Healthcare 16.12%
4 Energy 9.91%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGY
101
DELISTED
Stone Energy
SGY
$1.59M 0.04%
811
+174
+27% +$333K
XRTX
102
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$1.58M 0.04%
118,558
-5,077
-4% -$54.3K
AVX
103
DELISTED
AVX Corporation
AVX
$1.56M 0.04%
112,175
+29,895
+36% +$406K
CSGS
104
DELISTED
CSG Systems International
CSGS
$1.53M 0.04%
52,025
+1,940
+4% +$53.6K
AIG icon
105
American International
AIG
$42.1B
$1.48M 0.04%
29,075
– –
BA icon
106
Boeing
BA
$187B
$1.45M 0.03%
10,591
-700
-6% -$91K
SANM icon
107
Sanmina
SANM
$11.1B
$1.41M 0.03%
84,694
+18,060
+27% +$291K
PDLI
108
DELISTED
PDL BioPharma, Inc.
PDLI
$1.41M 0.03%
+166,450
New +$1.4M
AF
109
DELISTED
Astoria Financial Corporation
AF
$1.4M 0.03%
101,465
+3,800
+4% +$50.9K
FFG
110
DELISTED
FBL Financial Group
FFG
$1.4M 0.03%
31,195
+7,515
+32% +$335K
CLS icon
111
Celestica
CLS
$42.7B
$1.37M 0.03%
+131,975
New +$1.39M
NLY icon
112
Annaly Capital Management
NLY
$17.1B
$1.36M 0.03%
34,010
-643
-2% -$27.9K
NTP
113
DELISTED
Nam Tai Property Inc.
NTP
$1.35M 0.03%
188,640
+7,140
+4% +$54K
AEL
114
DELISTED
American Equity Investment Life Holding Company
AEL
$1.34M 0.03%
50,850
-11,310
-18% -$258K
GTS
115
DELISTED
Triple-S Management Corporation
GTS
$1.33M 0.03%
72,074
+2,711
+4% +$48.5K
RAIL icon
116
FreightCar America
RAIL
$280M
$1.32M 0.03%
49,432
-27,299
-36% -$639K
IBM icon
117
IBM
IBM
$222B
$1.3M 0.03%
7,240
-236
-3% -$40.7K
BH icon
118
Biglari Holdings Class B
BH
$1.23B
$1.27M 0.03%
4,047
+162
+4% +$45.7K
FFKT
119
DELISTED
Farmers Capital Bank Corp
FFKT
$1.27M 0.03%
58,247
+17,182
+42% +$366K
FCRE
120
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.25M 0.03%
+19,256
New +$1.27M
CGX
121
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.22M 0.03%
18,079
+665
+4% +$41.6K
UFS
122
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.21M 0.03%
25,650
-6,890
-21% -$299K
MYGN icon
123
Myriad Genetics
MYGN
$303M
$1.2M 0.03%
+56,990
New +$1.44M
FCNCA icon
124
First Citizens BancShares
FCNCA
$25.6B
$1.18M 0.03%
5,308
-1,194
-18% -$258K
MED icon
125
Medifast
MED
$145M
$1.18M 0.03%
+45,150
New +$1.16M
3 4
5
6 7

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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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IIP
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Seizert Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Seizert Capital Partners held 221 positions worth $4.23B, up 15% from $3.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners deployed $166M of net new capital in Q4 2013, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Valmont Industries: 316,120 shares worth $47.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Diana Shipping, an estimated $46.5M trimmed.

  • Seizert Capital Partners's largest Q4 2013 buy was Valmont Industries: 316,120 shares worth $47.1M.
  • Seizert Capital Partners added most to Denbury Resources, Inc. in Q4 2013, an estimated $33.3M increase.
  • Seizert Capital Partners's biggest Q4 2013 reduction was Diana Shipping, cutting an estimated $46.5M.
  • Seizert Capital Partners fully exited DELL INC in Q4 2013, selling an estimated $17.7M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $4.23B portfolio in Q4 2013.
  • Seizert Capital Partners opened 15 new positions and closed 9 in Q4 2013.
  • Seizert Capital Partners's portfolio value rose 15% quarter-over-quarter to $4.23B.

Based on Seizert Capital Partners's 13F filing for Q4 2013, filed 4 Feb 2014.