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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
+4.26%
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
$4.73B
AUM Growth
-$258M
Cap. Flow
-$376M
Cap. Flow %
-7.94%
Top 10 Hldgs %
22.09%
Holding
228
New
20
Increased
39
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$90.6M
2
AIG icon
American International
AIG
+$27.3M
3
QCOM icon
Qualcomm
QCOM
+$24.6M
4
GILD icon
Gilead Sciences
GILD
+$19.8M
5
MGA icon
Magna International
MGA
+$18.8M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$100M
2
MDR
McDermott International
MDR
+$53.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$51.9M
4
L icon
Loews
L
+$37.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 23.26%
3 Healthcare 14.84%
4 Communication Services 10.21%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK
101
DELISTED
Northfield Bancorp
NFBK
$5.32M 0.11%
359,165
-11,412
-3% -$161K
GTS
102
DELISTED
Triple-S Management Corporation
GTS
$5.23M 0.11%
229,789
-172,039
-43% -$3.67M
KAI icon
103
Kadant
KAI
$3.95B
$5.03M 0.11%
117,915
-3,715
-3% -$150K
QUAD icon
104
Quad
QUAD
$544M
$4.92M 0.1%
214,189
-72,573
-25% -$1.53M
OFG icon
105
OFG Bancorp
OFG
$2.26B
$4.91M 0.1%
294,835
-3,844
-1% -$59K
IBOC icon
106
International Bancshares
IBOC
$4.74B
$4.88M 0.1%
183,893
-5,773
-3% -$149K
LBRDA icon
107
Liberty Broadband Class A
LBRDA
$5.17B
$4.86M 0.1%
+97,027
New +$4.79M
BNCL
108
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.77M 0.1%
427,802
+206,062
+93% +$2.43M
GIC icon
109
Global Industrial
GIC
$1.43B
$4.76M 0.1%
352,446
+2,293
+0.7% +$31.6K
SUP
110
DELISTED
Superior Industries International
SUP
$4.68M 0.1%
236,340
-67,967
-22% -$1.26M
ANH
111
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4.6M 0.1%
875,515
-28,857
-3% -$151K
PDLI
112
DELISTED
PDL BioPharma, Inc.
PDLI
$4.58M 0.1%
593,614
-83,419
-12% -$660K
SYKE
113
DELISTED
SYKES Enterprises Inc
SYKE
$4.5M 0.1%
191,938
-68,204
-26% -$1.52M
KBR icon
114
KBR
KBR
$4.77B
$4.46M 0.09%
+263,159
New +$4.72M
OVTI
115
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.44M 0.09%
170,632
-1,905
-1% -$50.5K
AF
116
DELISTED
Astoria Financial Corporation
AF
$4.37M 0.09%
327,347
-16,910
-5% -$219K
TIVO
117
DELISTED
TIVO INC
TIVO
$4.24M 0.09%
358,370
-14,560
-4% -$182K
SPOK icon
118
Spok Holdings
SPOK
$234M
$4.24M 0.09%
244,156
-170,372
-41% -$2.66M
CLS icon
119
Celestica
CLS
$42.7B
$4.21M 0.09%
358,251
-98,749
-22% -$1.06M
NBHC icon
120
National Bank Holdings
NBHC
$1.94B
$3.88M 0.08%
200,128
-10,503
-5% -$202K
ENOC
121
DELISTED
EnerNOC, Inc.
ENOC
$3.82M 0.08%
+247,194
New +$3.69M
CSFL
122
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.73M 0.08%
313,155
-10,629
-3% -$118K
RAIL icon
123
FreightCar America
RAIL
$280M
$3.06M 0.06%
116,202
-31,354
-21% -$946K
NTP
124
DELISTED
Nam Tai Property Inc.
NTP
$2.9M 0.06%
609,669
-44,911
-7% -$227K
BBSI icon
125
Barrett Business Services
BBSI
$984M
$2.77M 0.06%
404,592
+99,204
+32% +$733K
3 4
5
6 7

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SIG
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ET
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MMLI
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ICM
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
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CAG
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IIP
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Seizert Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Seizert Capital Partners held 228 positions worth $4.73B, down 5.2% from $4.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seizert Capital Partners withdrew a net $376M in Q4 2014, closing 14 positions and reducing 125 holdings. Its most notable exit was McDermott International, an estimated $53.8M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Liberty Broadband Class C worth $91.6M.

  • Seizert Capital Partners's largest Q4 2014 buy was Liberty Broadband Class C: 1,839,266 shares worth $91.6M.
  • Seizert Capital Partners added most to American International in Q4 2014, an estimated $27.3M increase.
  • Seizert Capital Partners's biggest Q4 2014 reduction was L3 Technologies, Inc., cutting an estimated $100M.
  • Seizert Capital Partners fully exited McDermott International in Q4 2014, selling an estimated $53.8M.
  • Seizert Capital Partners's ten largest holdings make up 22% of its $4.73B portfolio in Q4 2014.
  • Seizert Capital Partners opened 20 new positions and closed 14 in Q4 2014.
  • Seizert Capital Partners's portfolio value fell 5.2% quarter-over-quarter to $4.73B.

Based on Seizert Capital Partners's 13F filing for Q4 2014, filed 9 Feb 2015.