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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
-0.84%
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
$4.99B
AUM Growth
-$35M
Cap. Flow
+$48.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.6%
Holding
225
New
15
Increased
86
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$176M
2
CI icon
Cigna
CI
+$61M
3
MRVL icon
Marvell Technology
MRVL
+$51.2M
4
ESV
Ensco Rowan plc
ESV
+$28.6M
5
AGCO icon
AGCO
AGCO
+$23.6M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$170M
2
L icon
Loews
L
+$74.8M
3
VC icon
Visteon
VC
+$22.4M
4
WDC icon
Western Digital
WDC
+$21.3M
5
EG icon
Everest Group
EG
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 23.05%
3 Healthcare 13.87%
4 Energy 10.26%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
101
Nova
NVMI
$10.7B
$5.33M 0.11%
493,000
+215,335
+78% +$2.39M
MGLN
102
DELISTED
Magellan Health Services, Inc.
MGLN
$5.3M 0.11%
96,887
+10,995
+13% +$631K
SYKE
103
DELISTED
SYKES Enterprises Inc
SYKE
$5.2M 0.1%
260,142
+40,555
+18% +$843K
MYGN icon
104
Myriad Genetics
MYGN
$371M
$5.19M 0.1%
134,660
+24,335
+22% +$908K
PDLI
105
DELISTED
PDL BioPharma, Inc.
PDLI
$5.06M 0.1%
677,033
+60,878
+10% +$565K
AVX
106
DELISTED
AVX Corporation
AVX
$5.05M 0.1%
380,624
+40,015
+12% +$538K
NFBK
107
DELISTED
Northfield Bancorp
NFBK
$5.05M 0.1%
370,577
+118,988
+47% +$1.56M
SGY
108
DELISTED
Stone Energy
SGY
$4.94M 0.1%
2,773
+1,066
+62% +$2.19M
RAIL icon
109
FreightCar America
RAIL
$225M
$4.91M 0.1%
147,556
+2,172
+1% +$61.2K
MFLX
110
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$4.86M 0.1%
519,892
+109,331
+27% +$1.12M
KG
111
Kestrel Group
KG
$47.7M
$4.82M 0.1%
21,761
+2,273
+12% +$541K
TIVO
112
DELISTED
TIVO INC
TIVO
$4.77M 0.1%
372,930
+105,515
+39% +$1.42M
KAI icon
113
Kadant
KAI
$3.14B
$4.75M 0.1%
121,630
+39,979
+49% +$1.57M
FFG
114
DELISTED
FBL Financial Group
FFG
$4.68M 0.09%
104,821
+10,961
+12% +$493K
IBOC icon
115
International Bancshares
IBOC
$4.45B
$4.68M 0.09%
189,666
+56,244
+42% +$1.47M
CLS icon
116
Celestica
CLS
$40B
$4.64M 0.09%
457,000
+47,790
+12% +$530K
OVTI
117
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.57M 0.09%
172,537
-53,140
-24% -$1.33M
OFG icon
118
OFG Bancorp
OFG
$2.24B
$4.47M 0.09%
298,679
+31,467
+12% +$513K
GIC icon
119
Global Industrial
GIC
$1.51B
$4.37M 0.09%
350,153
+37,138
+12% +$521K
ANH
120
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4.33M 0.09%
904,372
+94,640
+12% +$485K
AF
121
DELISTED
Astoria Financial Corporation
AF
$4.26M 0.09%
344,257
+39,575
+13% +$516K
HOS
122
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$4.13M 0.08%
187,207
+19,270
+11% +$492K
NBHC icon
123
National Bank Holdings
NBHC
$1.86B
$4.03M 0.08%
210,631
+24,600
+13% +$488K
NTP
124
DELISTED
Nam Tai Property Inc.
NTP
$3.97M 0.08%
654,580
+67,280
+11% +$468K
EXXI
125
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.82M 0.08%
+336,314
New +$5.98M
3 4
5
6 7

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Seizert Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Seizert Capital Partners held 225 positions worth $4.99B, down 0.7% from $5.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seizert Capital Partners's Q3 2014 filing shows 15 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was Liberty Media Series C: 6,893,732 shares worth $173M. The largest sale was Liberty Media Series A, an estimated $170M.

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

  • Seizert Capital Partners's largest Q3 2014 buy was Liberty Media Series C: 6,893,732 shares worth $173M.
  • Seizert Capital Partners added most to Cigna in Q3 2014, an estimated $61M increase.
  • Seizert Capital Partners's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $170M.
  • Seizert Capital Partners fully exited Fabrinet in Q3 2014, selling an estimated $6.17M.
  • Seizert Capital Partners's ten largest holdings make up 23% of its $4.99B portfolio in Q3 2014.
  • Seizert Capital Partners opened 15 new positions and closed 17 in Q3 2014.
  • Seizert Capital Partners's portfolio value fell 0.7% quarter-over-quarter to $4.99B.

Based on Seizert Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.