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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
-0.84%
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
$4.99B
AUM Growth
-$35M
Cap. Flow
+$48.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.6%
Holding
225
New
15
Increased
86
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$176M
2
CI icon
Cigna
CI
+$61M
3
MRVL icon
Marvell Technology
MRVL
+$51.2M
4
ESV
Ensco Rowan plc
ESV
+$28.6M
5
AGCO icon
AGCO
AGCO
+$23.6M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$170M
2
L icon
Loews
L
+$74.8M
3
VC icon
Visteon
VC
+$22.4M
4
WDC icon
Western Digital
WDC
+$21.3M
5
EG icon
Everest Group
EG
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 23.05%
3 Healthcare 13.87%
4 Energy 10.26%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
126
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.35M 0.07%
323,784
+33,445
+12% +$356K
VSH icon
127
Vishay Intertechnology
VSH
$4.82B
$3.32M 0.07%
232,040
+23,675
+11% +$363K
BBSI icon
128
Barrett Business Services
BBSI
$820M
$3.02M 0.06%
305,388
+32,108
+12% +$435K
HERO
129
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.78M 0.06%
1,262,623
+130,785
+12% +$439K
EPD icon
130
Enterprise Products Partners
EPD
$83.8B
$2.6M 0.05%
64,596
-3,420
-5% -$134K
BNCL
131
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.58M 0.05%
+221,740
New +$2.7M
HTS
132
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.52M 0.05%
140,098
+14,695
+12% +$285K
ARR
133
Armour Residential REIT
ARR
$2.13B
$2.47M 0.05%
16,010
+1,680
+12% +$282K
WFC icon
134
Wells Fargo
WFC
$271B
$2.42M 0.05%
46,586
-9,930
-18% -$511K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$2.13M 0.04%
41,646
-885
-2% -$44.2K
MBTF
136
DELISTED
MBT Financial Corporation
MBTF
$2.09M 0.04%
437,698
-24,262
-5% -$126K
COP icon
137
ConocoPhillips
COP
$170B
$1.65M 0.03%
21,492
-5,090
-19% -$416K
PM icon
138
Philip Morris
PM
$303B
$1.58M 0.03%
18,985
-949
-5% -$80.3K
IBM icon
139
IBM
IBM
$234B
$1.21M 0.02%
6,665
– –
VFC icon
140
VF Corp
VFC
$5B
$1.17M 0.02%
18,861
– –
TRV icon
141
Travelers Companies
TRV
$78.8B
$957K 0.02%
10,190
-388
-4% -$36.2K
RYAM icon
142
Rayonier Advanced Materials
RYAM
$558M
$943K 0.02%
+28,650
New +$1.01M
ETY icon
143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$831K 0.02%
72,825
-1,840
-2% -$21.6K
MWE
144
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$816K 0.02%
10,625
-375
-3% -$28K
BA icon
145
Boeing
BA
$166B
$803K 0.02%
6,303
-1,140
-15% -$144K
KMP
146
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$757K 0.02%
8,115
-4,065
-33% -$362K
QEP
147
DELISTED
QEP RESOURCES, INC.
QEP
$733K 0.01%
23,816
-12,927
-35% -$432K
BIIB icon
148
Biogen
BIIB
$31.9B
$690K 0.01%
+2,085
New +$687K
CYS
149
DELISTED
CYS Investments Inc.
CYS
$668K 0.01%
81,060
-23,080
-22% -$208K
CWAY
150
DELISTED
Coastway Bancorp, Inc.
CWAY
$665K 0.01%
61,980
+44,625
+257% +$492K
4 5
6
7 8

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Seizert Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Seizert Capital Partners held 225 positions worth $4.99B, down 0.7% from $5.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seizert Capital Partners's Q3 2014 filing shows 15 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was Liberty Media Series C: 6,893,732 shares worth $173M. The largest sale was Liberty Media Series A, an estimated $170M.

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

  • Seizert Capital Partners's largest Q3 2014 buy was Liberty Media Series C: 6,893,732 shares worth $173M.
  • Seizert Capital Partners added most to Cigna in Q3 2014, an estimated $61M increase.
  • Seizert Capital Partners's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $170M.
  • Seizert Capital Partners fully exited Fabrinet in Q3 2014, selling an estimated $6.17M.
  • Seizert Capital Partners's ten largest holdings make up 23% of its $4.99B portfolio in Q3 2014.
  • Seizert Capital Partners opened 15 new positions and closed 17 in Q3 2014.
  • Seizert Capital Partners's portfolio value fell 0.7% quarter-over-quarter to $4.99B.

Based on Seizert Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.