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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
+11%
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
$4.23B
AUM Growth
+$550M
Cap. Flow
+$166M
Cap. Flow %
3.94%
Top 10 Hldgs %
28.52%
Holding
221
New
15
Increased
74
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$44.6M
2
DNR
Denbury Resources, Inc.
DNR
+$33.3M
3
AGCO icon
AGCO
AGCO
+$31.9M
4
AGNC icon
AGNC Investment
AGNC
+$30.2M
5
CSC
Computer Sciences
CSC
+$21.8M

Top Sells

Rank Stock Value
1
DSX icon
Diana Shipping
DSX
+$46.5M
2
ENDP
Endo International plc
ENDP
+$20.5M
3
DELL
DELL INC
DELL
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 20.94%
3 Healthcare 16.12%
4 Energy 9.91%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHFN
126
DELISTED
Charter Financial Corp
CHFN
$1.18M 0.03%
109,245
+43,735
+67% +$472K
OUTR
127
DELISTED
OUTERWALL INC
OUTR
$1.17M 0.03%
17,340
-11,830
-41% -$771K
EBS icon
128
Emergent Biosolutions
EBS
$388M
$1.16M 0.03%
50,497
-28,015
-36% -$584K
IBOC icon
129
International Bancshares
IBOC
$4.73B
$1.16M 0.03%
44,055
+1,660
+4% +$40.3K
OFG icon
130
OFG Bancorp
OFG
$2.25B
$1.11M 0.03%
64,294
+3,400
+6% +$55K
VFC icon
131
VF Corp
VFC
$5.99B
$1.11M 0.03%
18,861
– –
NBHC icon
132
National Bank Holdings
NBHC
$1.94B
$1.11M 0.03%
51,715
+1,960
+4% +$40.7K
NFBK
133
DELISTED
Northfield Bancorp
NFBK
$1.09M 0.03%
82,950
+3,110
+4% +$39.6K
MGLN
134
DELISTED
Magellan Health Services, Inc.
MGLN
$1.06M 0.03%
17,665
-1,333
-7% -$79.6K
HLX icon
135
Helix Energy Solutions
HLX
$1.37B
$1.04M 0.02%
45,005
+2,240
+5% +$52.2K
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$999K 0.02%
12,380
+375
+3% +$30.3K
GME icon
137
GameStop
GME
$8.6B
$990K 0.02%
80,404
-5,960
-7% -$76.4K
TRV icon
138
Travelers Companies
TRV
$79.7B
$959K 0.02%
10,589
-400
-4% -$35K
GE icon
139
GE Aerospace
GE
$394B
$940K 0.02%
6,999
+913
+15% +$115K
LF
140
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$935K 0.02%
117,815
+24,425
+26% +$207K
KG
141
Kestrel Group
KG
$70.5M
$879K 0.02%
4,020
+146
+4% +$34.2K
ETY icon
142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$844K 0.02%
77,320
+17,300
+29% +$184K
ANH
143
DELISTED
Anworth Mortgage Asset Corporation
ANH
$842K 0.02%
199,970
+7,730
+4% +$34.8K
KAI icon
144
Kadant
KAI
$3.92B
$836K 0.02%
20,646
-11,434
-36% -$430K
CSFL
145
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$782K 0.02%
77,085
-39,230
-34% -$401K
CYS
146
DELISTED
CYS Investments Inc.
CYS
$772K 0.02%
104,140
-72,795
-41% -$585K
BOE icon
147
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$751K 0.02%
50,202
+5,000
+11% +$72.4K
WNEB icon
148
Western New England Bancorp
WNEB
$283M
$735K 0.02%
+98,465
New +$719K
MWE
149
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$727K 0.02%
11,000
– –
KMR
150
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$718K 0.02%
10,156
+6
+0.1% +$419
4 5
6
7 8

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Seizert Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Seizert Capital Partners held 221 positions worth $4.23B, up 15% from $3.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners deployed $166M of net new capital in Q4 2013, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Valmont Industries: 316,120 shares worth $47.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Diana Shipping, an estimated $46.5M trimmed.

  • Seizert Capital Partners's largest Q4 2013 buy was Valmont Industries: 316,120 shares worth $47.1M.
  • Seizert Capital Partners added most to Denbury Resources, Inc. in Q4 2013, an estimated $33.3M increase.
  • Seizert Capital Partners's biggest Q4 2013 reduction was Diana Shipping, cutting an estimated $46.5M.
  • Seizert Capital Partners fully exited DELL INC in Q4 2013, selling an estimated $17.7M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $4.23B portfolio in Q4 2013.
  • Seizert Capital Partners opened 15 new positions and closed 9 in Q4 2013.
  • Seizert Capital Partners's portfolio value rose 15% quarter-over-quarter to $4.23B.

Based on Seizert Capital Partners's 13F filing for Q4 2013, filed 4 Feb 2014.