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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
+7.81%
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
-$1.06M
Cap. Flow
-$266M
Cap. Flow %
-7.24%
Top 10 Hldgs %
29.11%
Holding
222
New
17
Increased
57
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$63.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$44.2M
3
AGNC icon
AGNC Investment
AGNC
+$32.4M
4
ELV icon
Elevance Health
ELV
+$25.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22.9M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$84.3M
2
SOHU
Sohu.com
SOHU
+$51.3M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$49.8M
4
DELL
DELL INC
DELL
+$25.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Technology 20.88%
3 Healthcare 15.53%
4 Energy 9.85%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
126
National Bank Holdings
NBHC
$1.93B
$1.02M 0.03%
49,755
+3,455
+7% +$69.3K
QCOR
127
DELISTED
QUESTCOR PHARMA INC
QCOR
$998K 0.03%
17,214
-3,959
-19% -$235K
BH icon
128
Biglari Holdings Class B
BH
$1.25B
$992K 0.03%
3,885
-21
-0.5% -$5.29K
OFG icon
129
OFG Bancorp
OFG
$2.25B
$986K 0.03%
60,894
+3,820
+7% +$68.4K
CGX
130
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$976K 0.03%
17,414
+1,440
+9% +$77.8K
NFBK
131
DELISTED
Northfield Bancorp
NFBK
$969K 0.03%
79,840
+5,725
+8% +$69K
KMP
132
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$958K 0.03%
12,005
– –
MUSA icon
133
Murphy USA
MUSA
$10.7B
$951K 0.03%
+23,557
New +$943K
DK icon
134
Delek US
DK
$3.66B
$945K 0.03%
44,820
+1,115
+3% +$29.5K
TRV icon
135
Travelers Companies
TRV
$79.8B
$932K 0.03%
10,989
– –
ANH
136
DELISTED
Anworth Mortgage Asset Corporation
ANH
$929K 0.03%
192,240
+58,640
+44% +$281K
IBOC icon
137
International Bancshares
IBOC
$4.72B
$917K 0.02%
42,395
+3,030
+8% +$70.9K
KG
138
Kestrel Group
KG
$68.9M
$915K 0.02%
3,874
+298
+8% +$74K
FFKT
139
DELISTED
Farmers Capital Bank Corp
FFKT
$898K 0.02%
41,065
+3,370
+9% +$75.9K
VFC icon
140
VF Corp
VFC
$5.98B
$884K 0.02%
18,861
– –
LF
141
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$880K 0.02%
+93,390
New +$966K
MWE
142
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$795K 0.02%
11,000
+1,000
+10% +$68.5K
CHFN
143
DELISTED
Charter Financial Corp
CHFN
$708K 0.02%
+65,510
New +$693K
KMR
144
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$699K 0.02%
10,150
– –
GE icon
145
GE Aerospace
GE
$396B
$697K 0.02%
6,086
-250
-4% -$28.7K
BOE icon
146
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$632K 0.02%
45,202
+9,568
+27% +$133K
ETY icon
147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$605K 0.02%
60,020
– –
KMB icon
148
Kimberly-Clark
KMB
$37.3B
$603K 0.02%
6,675
– –
LECO icon
149
Lincoln Electric
LECO
$15.2B
$591K 0.02%
8,876
– –
APC
150
DELISTED
Anadarko Petroleum
APC
$586K 0.02%
6,300
– –
4 5
6
7 8

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KFA
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Seizert Capital Partners held 222 positions worth $3.68B, down 0.03% from $3.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $266M in Q3 2013, closing 15 positions and reducing 88 holdings. Its most notable exit was Sohu.com, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in McDermott International worth $59.4M.

  • Seizert Capital Partners's largest Q3 2013 buy was McDermott International: 2,666,367 shares worth $59.4M.
  • Seizert Capital Partners added most to Varian Medical Systems, Inc. in Q3 2013, an estimated $22.9M increase.
  • Seizert Capital Partners's biggest Q3 2013 reduction was GameStop, cutting an estimated $84.3M.
  • Seizert Capital Partners fully exited Sohu.com in Q3 2013, selling an estimated $51.3M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $3.68B portfolio in Q3 2013.
  • Seizert Capital Partners opened 17 new positions and closed 15 in Q3 2013.
  • Seizert Capital Partners's portfolio value fell 0.03% quarter-over-quarter to $3.68B.

Based on Seizert Capital Partners's 13F filing for Q3 2013, filed 25 Oct 2013.