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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
+2.39%
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
$4.27B
AUM Growth
+$48.5M
Cap. Flow
-$56.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.34%
Holding
228
New
16
Increased
73
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$94.1M
2
ESV
Ensco Rowan plc
ESV
+$85.7M
3
AGO icon
Assured Guaranty
AGO
+$71.1M
4
AGCO icon
AGCO
AGCO
+$28.4M
5
URS
URS CORP
URS
+$25.5M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$73.8M
2
MUR icon
Murphy Oil
MUR
+$69.2M
3
ENDP
Endo International plc
ENDP
+$52.9M
4
LLL
L3 Technologies, Inc.
LLL
+$47M
5
QEP
QEP RESOURCES, INC.
QEP
+$45M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Technology 21.56%
3 Healthcare 13.37%
4 Energy 10.33%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOK icon
101
Spok Holdings
SPOK
$232M
$1.66M 0.04%
+91,515
New +$1.36M
OFG icon
102
OFG Bancorp
OFG
$2.26B
$1.64M 0.04%
95,144
+30,850
+48% +$492K
PM icon
103
Philip Morris
PM
$291B
$1.63M 0.04%
19,945
-620
-3% -$50.1K
HERO
104
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.63M 0.04%
354,681
+92,171
+35% +$463K
RBCAA icon
105
Republic Bancorp
RBCAA
$1.98B
$1.62M 0.04%
71,604
+5,997
+9% +$142K
GTS
106
DELISTED
Triple-S Management Corporation
GTS
$1.61M 0.04%
104,982
+32,908
+46% +$548K
AVX
107
DELISTED
AVX Corporation
AVX
$1.61M 0.04%
122,236
+10,061
+9% +$132K
SANM icon
108
Sanmina
SANM
$10.9B
$1.6M 0.04%
91,497
+6,803
+8% +$114K
SYKE
109
DELISTED
SYKES Enterprises Inc
SYKE
$1.59M 0.04%
79,902
+5,877
+8% +$120K
CLS icon
110
Celestica
CLS
$37.3B
$1.58M 0.04%
143,964
+11,989
+9% +$119K
ESLT icon
111
Elbit Systems
ESLT
$41B
$1.55M 0.04%
25,510
-2,865
-10% -$169K
SUP
112
DELISTED
Superior Industries International
SUP
$1.52M 0.04%
74,305
-9,723
-12% -$185K
AF
113
DELISTED
Astoria Financial Corporation
AF
$1.51M 0.04%
109,559
+8,094
+8% +$111K
FFG
114
DELISTED
FBL Financial Group
FFG
$1.47M 0.03%
33,953
+2,758
+9% +$114K
FFKT
115
DELISTED
Farmers Capital Bank Corp
FFKT
$1.44M 0.03%
63,908
+5,661
+10% +$117K
MED icon
116
Medifast
MED
$133M
$1.43M 0.03%
49,117
+3,967
+9% +$106K
OVTI
117
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.4M 0.03%
+79,310
New +$1.29M
ANH
118
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.4M 0.03%
281,715
+81,745
+41% +$398K
MYGN icon
119
Myriad Genetics
MYGN
$294M
$1.4M 0.03%
40,790
-16,200
-28% -$502K
EBS icon
120
Emergent Biosolutions
EBS
$281M
$1.39M 0.03%
55,044
+4,547
+9% +$115K
FCNCA icon
121
First Citizens BancShares
FCNCA
$25.5B
$1.39M 0.03%
5,775
+467
+9% +$105K
FN icon
122
Fabrinet
FN
$19.4B
$1.38M 0.03%
+66,495
New +$1.26M
OUTR
123
DELISTED
OUTERWALL INC
OUTR
$1.37M 0.03%
18,887
+1,547
+9% +$105K
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
$1.3M 0.03%
54,957
+4,107
+8% +$94.7K
NTP
125
DELISTED
Nam Tai Property Inc.
NTP
$1.29M 0.03%
218,956
+30,316
+16% +$190K
3 4
5
6 7

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VF
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KFA
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PA
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QT
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GWM
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DSCM
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MAS
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Seizert Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Seizert Capital Partners held 228 positions worth $4.27B, up 1.1% from $4.23B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Seizert Capital Partners's Q1 2014 filing shows 16 new, 73 increased, 85 reduced and 20 closed positions. Its largest new stake was Ensco Rowan plc: 409,703 shares worth $86.5M. The largest sale was United Therapeutics, an estimated $73.8M.

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

  • Seizert Capital Partners's largest Q1 2014 buy was Ensco Rowan plc: 409,703 shares worth $86.5M.
  • Seizert Capital Partners added most to Gen Digital in Q1 2014, an estimated $94.1M increase.
  • Seizert Capital Partners's biggest Q1 2014 reduction was Endo International plc, cutting an estimated $52.9M.
  • Seizert Capital Partners fully exited United Therapeutics in Q1 2014, selling an estimated $73.8M.
  • Seizert Capital Partners's ten largest holdings make up 25% of its $4.27B portfolio in Q1 2014.
  • Seizert Capital Partners opened 16 new positions and closed 20 in Q1 2014.
  • Seizert Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $4.27B.

Based on Seizert Capital Partners's 13F filing for Q1 2014, filed 8 May 2014.