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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
+2.39%
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
$4.27B
AUM Growth
+$48.5M
Cap. Flow
-$56.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.34%
Holding
228
New
16
Increased
73
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$94.1M
2
ESV
Ensco Rowan plc
ESV
+$85.7M
3
AGO icon
Assured Guaranty
AGO
+$71.1M
4
AGCO icon
AGCO
AGCO
+$28.4M
5
URS
URS CORP
URS
+$25.5M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$73.8M
2
MUR icon
Murphy Oil
MUR
+$69.2M
3
ENDP
Endo International plc
ENDP
+$52.9M
4
LLL
L3 Technologies, Inc.
LLL
+$47M
5
QEP
QEP RESOURCES, INC.
QEP
+$45M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Technology 21.56%
3 Healthcare 13.37%
4 Energy 10.33%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHFN
126
DELISTED
Charter Financial Corp
CHFN
$1.29M 0.03%
119,000
+9,755
+9% +$104K
IBM icon
127
IBM
IBM
$220B
$1.26M 0.03%
6,874
-366
-5% -$64.4K
GIC icon
128
Global Industrial
GIC
$1.51B
$1.25M 0.03%
+83,585
New +$1.01M
RAIL icon
129
FreightCar America
RAIL
$253M
$1.23M 0.03%
53,094
+3,662
+7% +$88.7K
IBOC icon
130
International Bancshares
IBOC
$4.67B
$1.2M 0.03%
47,982
+3,927
+9% +$95K
NFBK
131
DELISTED
Northfield Bancorp
NFBK
$1.16M 0.03%
90,329
+7,379
+9% +$94.3K
VSH icon
132
Vishay Intertechnology
VSH
$5.03B
$1.15M 0.03%
77,500
-58,595
-43% -$823K
MGLN
133
DELISTED
Magellan Health Services, Inc.
MGLN
$1.14M 0.03%
19,279
+1,614
+9% +$96.1K
HLX icon
134
Helix Energy Solutions
HLX
$1.45B
$1.14M 0.03%
49,635
+4,630
+10% +$103K
CSFL
135
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.14M 0.03%
104,180
+27,095
+35% +$288K
ETY icon
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.14M 0.03%
101,965
+24,645
+32% +$273K
NBHC icon
137
National Bank Holdings
NBHC
$1.91B
$1.13M 0.03%
56,355
+4,640
+9% +$93.6K
VFC icon
138
VF Corp
VFC
$5.8B
$1.1M 0.03%
18,861
– –
KAI icon
139
Kadant
KAI
$3.95B
$1.09M 0.03%
29,895
+9,249
+45% +$350K
QEP
140
DELISTED
QEP RESOURCES, INC.
QEP
$1.08M 0.03%
36,743
-1,497,804
-98% -$45M
BOE icon
141
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$1M 0.02%
68,452
+18,250
+36% +$270K
BA icon
142
Boeing
BA
$184B
$962K 0.02%
7,663
-2,928
-28% -$381K
MX icon
143
Magnachip Semiconductor
MX
$141M
$921K 0.02%
66,010
-43,630
-40% -$697K
KMP
144
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$908K 0.02%
12,280
-100
-0.8% -$7.77K
TRV icon
145
Travelers Companies
TRV
$80.5B
$901K 0.02%
10,589
– –
NLY icon
146
Annaly Capital Management
NLY
$17.1B
$897K 0.02%
20,432
-13,578
-40% -$587K
CYS
147
DELISTED
CYS Investments Inc.
CYS
$860K 0.02%
104,140
– –
CSBK
148
DELISTED
Clifton Bancorp Inc.
CSBK
$851K 0.02%
+71,110
New +$930K
ARR
149
Armour Residential REIT
ARR
$2.34B
$823K 0.02%
+4,990
New +$837K
HTS
150
DELISTED
HATTERAS FINANCIAL CORP
HTS
$823K 0.02%
+43,680
New +$815K
4 5
6
7 8

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Seizert Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Seizert Capital Partners held 228 positions worth $4.27B, up 1.1% from $4.23B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Seizert Capital Partners's Q1 2014 filing shows 16 new, 73 increased, 85 reduced and 20 closed positions. Its largest new stake was Ensco Rowan plc: 409,703 shares worth $86.5M. The largest sale was United Therapeutics, an estimated $73.8M.

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

  • Seizert Capital Partners's largest Q1 2014 buy was Ensco Rowan plc: 409,703 shares worth $86.5M.
  • Seizert Capital Partners added most to Gen Digital in Q1 2014, an estimated $94.1M increase.
  • Seizert Capital Partners's biggest Q1 2014 reduction was Endo International plc, cutting an estimated $52.9M.
  • Seizert Capital Partners fully exited United Therapeutics in Q1 2014, selling an estimated $73.8M.
  • Seizert Capital Partners's ten largest holdings make up 25% of its $4.27B portfolio in Q1 2014.
  • Seizert Capital Partners opened 16 new positions and closed 20 in Q1 2014.
  • Seizert Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $4.27B.

Based on Seizert Capital Partners's 13F filing for Q1 2014, filed 8 May 2014.