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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
+7.05%
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
$3.68B
AUM Growth
–
Cap. Flow
+$3.61B
Cap. Flow %
98.16%
Top 10 Hldgs %
28.14%
Holding
205
New
204
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$172M
2
L icon
Loews
L
+$120M
3
LLL
L3 Technologies, Inc.
LLL
+$111M
4
MRVL icon
Marvell Technology
MRVL
+$107M
5
VC icon
Visteon
VC
+$98.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Technology 19.96%
3 Healthcare 14.8%
4 Energy 10.85%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVX
126
DELISTED
AVX Corporation
AVX
$899K 0.02%
+76,515
New +$897K
WMC
127
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$892K 0.02%
+5,110
New +$1.05M
IBOC icon
128
International Bancshares
IBOC
$4.45B
$889K 0.02%
+39,365
New +$809K
KAI icon
129
Kadant
KAI
$3.14B
$879K 0.02%
+29,130
New +$828K
TRV icon
130
Travelers Companies
TRV
$78.8B
$878K 0.02%
+10,989
New +$924K
NFBK
131
DELISTED
Northfield Bancorp
NFBK
$869K 0.02%
+74,115
New +$859K
VFC icon
132
VF Corp
VFC
$5B
$857K 0.02%
+18,861
New +$801K
FFKT
133
DELISTED
Farmers Capital Bank Corp
FFKT
$818K 0.02%
+37,695
New +$761K
BRCD
134
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$808K 0.02%
+140,270
New +$784K
KG
135
Kestrel Group
KG
$47.7M
$802K 0.02%
+3,576
New +$758K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$46.2B
$793K 0.02%
+9,900
New +$799K
KMR
137
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$768K 0.02%
+10,150
New +$776K
CGX
138
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$751K 0.02%
+15,974
New +$670K
ANH
139
DELISTED
Anworth Mortgage Asset Corporation
ANH
$748K 0.02%
+133,600
New +$793K
ALJ
140
DELISTED
Alon USA Energy Inc
ALJ
$728K 0.02%
+50,375
New +$855K
GE icon
141
GE Aerospace
GE
$319B
$704K 0.02%
+6,336
New +$701K
MWE
142
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$668K 0.02%
+10,000
New +$644K
KMB icon
143
Kimberly-Clark
KMB
$32.8B
$622K 0.02%
+6,675
New +$644K
ETY icon
144
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$610K 0.02%
+60,020
New +$622K
ETJ
145
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$550M
$600K 0.02%
+55,080
New +$614K
CYS
146
DELISTED
CYS Investments Inc.
CYS
$590K 0.02%
+64,040
New +$721K
APC
147
DELISTED
Anadarko Petroleum
APC
$541K 0.01%
+6,300
New +$542K
MDLZ icon
148
Mondelez International
MDLZ
$79.3B
$529K 0.01%
+18,535
New +$564K
MMM icon
149
3M
MMM
$84.9B
$522K 0.01%
+5,705
New +$518K
PAA icon
150
Plains All American Pipeline
PAA
$18.2B
$509K 0.01%
+9,122
New +$516K
4 5
6
7 8

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NFA
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RCM
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GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
LPU
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AAP
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II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
BC
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Seizert Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Seizert Capital Partners, which disclosed 205 positions worth $3.68B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Liberty Media Series A: 8,123,622 shares worth $183M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Healthcare.

  • Seizert Capital Partners's largest Q2 2013 buy was Liberty Media Series A: 8,123,622 shares worth $183M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $3.68B portfolio in Q2 2013.
  • Seizert Capital Partners disclosed 205 positions in Q2 2013, its first 13F filing on record.

Based on Seizert Capital Partners's 13F filing for Q2 2013, filed 30 Jul 2013.