We are live on ! Find out more
SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$5.02B
AUM Growth
+$751M
Cap. Flow
+$580M
Cap. Flow %
11.53%
Top 10 Hldgs %
24.41%
Holding
224
New
16
Increased
111
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$73.1M
2
DISH
DISH Network Corp.
DISH
+$65.3M
3
DDS icon
Dillards
DDS
+$57.8M
4
FWONA icon
Liberty Media Series A
FWONA
+$37.7M
5
QCOM icon
Qualcomm
QCOM
+$31M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$62.4M
2
VAR
Varian Medical Systems, Inc.
VAR
+$53.5M
3
ITT icon
ITT
ITT
+$51.7M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$51.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Technology 22.51%
3 Healthcare 12.14%
4 Energy 11.34%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
126
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.25M 0.06%
290,339
+186,159
+179% +$2.02M
VSH icon
127
Vishay Intertechnology
VSH
$5.43B
$3.23M 0.06%
208,365
+130,865
+169% +$1.94M
BBSI icon
128
Barrett Business Services
BBSI
$976M
$3.21M 0.06%
+273,280
New +$3.46M
KAI icon
129
Kadant
KAI
$3.8B
$3.14M 0.06%
81,651
+51,756
+173% +$1.92M
WFC icon
130
Wells Fargo
WFC
$264B
$2.97M 0.06%
56,516
-2,512
-4% -$126K
EPD icon
131
Enterprise Products Partners
EPD
$81.2B
$2.66M 0.05%
68,016
-200
-0.3% -$7.38K
MBTF
132
DELISTED
MBT Financial Corporation
MBTF
$2.53M 0.05%
461,960
+28,759
+7% +$149K
HTS
133
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.48M 0.05%
125,403
+81,723
+187% +$1.62M
ARR
134
Armour Residential REIT
ARR
$2.33B
$2.48M 0.05%
14,330
+9,340
+187% +$1.59M
COP icon
135
ConocoPhillips
COP
$145B
$2.28M 0.05%
26,582
-241
-0.9% -$18.8K
FFKT
136
DELISTED
Farmers Capital Bank Corp
FFKT
$2.16M 0.04%
95,732
+31,824
+50% +$642K
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$2.06M 0.04%
42,531
– –
PM icon
138
Philip Morris
PM
$294B
$1.68M 0.03%
19,934
-11
-0.1% -$947
BOE icon
139
BlackRock Enhanced Global Dividend Trust
BOE
$679M
$1.35M 0.03%
89,852
+21,400
+31% +$318K
QEP
140
DELISTED
QEP RESOURCES, INC.
QEP
$1.27M 0.03%
36,743
– –
IBM icon
141
IBM
IBM
$215B
$1.16M 0.02%
6,665
-209
-3% -$37.6K
VFC icon
142
VF Corp
VFC
$5.88B
$1.12M 0.02%
18,861
– –
KMP
143
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1M 0.02%
12,180
-100
-0.8% -$7.72K
TRV icon
144
Travelers Companies
TRV
$78B
$995K 0.02%
10,578
-11
-0.1% -$1K
BA icon
145
Boeing
BA
$182B
$947K 0.02%
7,443
-220
-3% -$28.7K
CYS
146
DELISTED
CYS Investments Inc.
CYS
$939K 0.02%
104,140
– –
NLY icon
147
Annaly Capital Management
NLY
$17.1B
$884K 0.02%
19,327
-1,105
-5% -$50.9K
ETY icon
148
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$874K 0.02%
74,665
-27,300
-27% -$311K
MWE
149
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$787K 0.02%
11,000
– –
GE icon
150
GE Aerospace
GE
$379B
$688K 0.01%
5,463
-76
-1% -$9.67K
4 5
6
7 8

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Seizert Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Seizert Capital Partners held 224 positions worth $5.02B, up 18% from $4.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners deployed $580M of net new capital in Q2 2014, opening 16 new positions and adding to 111 existing holdings. Its largest new stake was NetApp: 2,040,510 shares worth $74.5M.

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

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $11.8M trimmed.

  • Seizert Capital Partners's largest Q2 2014 buy was NetApp: 2,040,510 shares worth $74.5M.
  • Seizert Capital Partners added most to Liberty Media Series A in Q2 2014, an estimated $37.7M increase.
  • Seizert Capital Partners's biggest Q2 2014 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $11.8M.
  • Seizert Capital Partners fully exited Agilent Technologies in Q2 2014, selling an estimated $62.4M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $5.02B portfolio in Q2 2014.
  • Seizert Capital Partners opened 16 new positions and closed 14 in Q2 2014.
  • Seizert Capital Partners's portfolio value rose 18% quarter-over-quarter to $5.02B.

Based on Seizert Capital Partners's 13F filing for Q2 2014, filed 31 Jul 2014.