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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
+4.15%
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
$5.02B
AUM Growth
+$751M
Cap. Flow
+$580M
Cap. Flow %
11.53%
Top 10 Hldgs %
24.41%
Holding
224
New
16
Increased
111
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$73.1M
2
DISH
DISH Network Corp.
DISH
+$65.3M
3
DDS icon
Dillards
DDS
+$57.8M
4
FWONA icon
Liberty Media Series A
FWONA
+$37.7M
5
QCOM icon
Qualcomm
QCOM
+$31M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$62.4M
2
VAR
Varian Medical Systems, Inc.
VAR
+$53.5M
3
ITT icon
ITT
ITT
+$51.7M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$51.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Technology 22.51%
3 Healthcare 12.14%
4 Energy 11.34%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
101
DELISTED
SYKES Enterprises Inc
SYKE
$4.77M 0.09%
219,587
+139,685
+175% +$2.83M
KG
102
Kestrel Group
KG
$69.4M
$4.71M 0.09%
19,488
+12,484
+178% +$3.04M
RBCAA icon
103
Republic Bancorp
RBCAA
$1.95B
$4.71M 0.09%
198,559
+126,955
+177% +$2.97M
OUTR
104
DELISTED
OUTERWALL INC
OUTR
$4.63M 0.09%
78,050
+59,163
+313% +$4M
HERO
105
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4.55M 0.09%
1,131,838
+777,157
+219% +$3.47M
SGY
106
DELISTED
Stone Energy
SGY
$4.54M 0.09%
1,707
+823
+93% +$2.08M
MFLX
107
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$4.53M 0.09%
+410,561
New +$4.61M
AVX
108
DELISTED
AVX Corporation
AVX
$4.52M 0.09%
340,609
+218,373
+179% +$2.9M
GIC icon
109
Global Industrial
GIC
$1.37B
$4.5M 0.09%
313,015
+229,430
+274% +$3.56M
NTP
110
DELISTED
Nam Tai Property Inc.
NTP
$4.43M 0.09%
587,300
+368,344
+168% +$2.67M
HLX icon
111
Helix Energy Solutions
HLX
$1.4B
$4.42M 0.09%
167,937
+118,302
+238% +$2.81M
SUP
112
DELISTED
Superior Industries International
SUP
$4.33M 0.09%
209,746
+135,441
+182% +$2.75M
FFG
113
DELISTED
FBL Financial Group
FFG
$4.32M 0.09%
93,860
+59,907
+176% +$2.66M
MYGN icon
114
Myriad Genetics
MYGN
$270M
$4.29M 0.09%
110,325
+69,535
+170% +$2.59M
CSBK
115
DELISTED
Clifton Bancorp Inc.
CSBK
$4.21M 0.08%
331,946
+260,836
+367% +$3.11M
ANH
116
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4.18M 0.08%
809,732
+528,017
+187% +$2.81M
AF
117
DELISTED
Astoria Financial Corporation
AF
$4.1M 0.08%
304,682
+195,123
+178% +$2.59M
NBHC icon
118
National Bank Holdings
NBHC
$1.92B
$3.71M 0.07%
186,031
+129,676
+230% +$2.54M
CHFN
119
DELISTED
Charter Financial Corp
CHFN
$3.68M 0.07%
331,570
+212,570
+179% +$2.3M
RAIL icon
120
FreightCar America
RAIL
$261M
$3.64M 0.07%
145,384
+92,290
+174% +$2.33M
EBS icon
121
Emergent Biosolutions
EBS
$373M
$3.62M 0.07%
161,170
+106,126
+193% +$2.47M
IBOC icon
122
International Bancshares
IBOC
$4.76B
$3.6M 0.07%
133,422
+85,440
+178% +$2.09M
TIVO
123
DELISTED
TIVO INC
TIVO
$3.45M 0.07%
+267,415
New +$3.24M
NVMI
124
Nova
NVMI
$12.4B
$3.33M 0.07%
+277,665
New +$3.01M
NFBK
125
DELISTED
Northfield Bancorp
NFBK
$3.3M 0.07%
251,589
+161,260
+179% +$2.08M
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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Seizert Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Seizert Capital Partners held 224 positions worth $5.02B, up 18% from $4.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners deployed $580M of net new capital in Q2 2014, opening 16 new positions and adding to 111 existing holdings. Its largest new stake was NetApp: 2,040,510 shares worth $74.5M.

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

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $11.8M trimmed.

  • Seizert Capital Partners's largest Q2 2014 buy was NetApp: 2,040,510 shares worth $74.5M.
  • Seizert Capital Partners added most to Liberty Media Series A in Q2 2014, an estimated $37.7M increase.
  • Seizert Capital Partners's biggest Q2 2014 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $11.8M.
  • Seizert Capital Partners fully exited Agilent Technologies in Q2 2014, selling an estimated $62.4M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $5.02B portfolio in Q2 2014.
  • Seizert Capital Partners opened 16 new positions and closed 14 in Q2 2014.
  • Seizert Capital Partners's portfolio value rose 18% quarter-over-quarter to $5.02B.

Based on Seizert Capital Partners's 13F filing for Q2 2014, filed 31 Jul 2014.