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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
+4.26%
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
$4.73B
AUM Growth
-$258M
(-5.2%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
228
New
20
Increased
39
Reduced
125
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$90.6M |
| 2 |
American International
AIG
|
+$27.3M |
| 3 |
Qualcomm
QCOM
|
+$24.6M |
| 4 |
Gilead Sciences
GILD
|
+$19.8M |
| 5 |
Magna International
MGA
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$100M |
| 2 |
MDR
McDermott International
MDR
|
+$53.8M |
| 3 |
Liberty Media Series C
FWONK
|
+$51.9M |
| 4 |
Loews
L
|
+$37.4M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.69% |
| 2 | Financials | 23.26% |
| 3 | Healthcare | 14.84% |
| 4 | Communication Services | 10.21% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waterstone Financial
WSBF
$378M
| $2.73M | 0.06% |
+207,373
| New | +$2.54M |
|
|
BHBK
127
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.6M | 0.05% |
+191,186
| New | +$2.55M |
|
|
HTB
128
HomeTrust Bancshares
HTB
$869M
| $2.59M | 0.05% |
+155,512
| New | +$2.41M |
|
129
Helix Energy Solutions
HLX
$1.37B
| $2.55M | 0.05% |
117,707
-69,500
| -37% | -$1.65M |
|
|
AVG
130
DELISTED
AVG Technologies N.V.
AVG
| $2.55M | 0.05% |
+129,340
| New | +$2.39M |
|
|
SGY
131
DELISTED
Stone Energy
SGY
| $2.51M | 0.05% |
2,619
-154
| -6% | -$185K |
|
|
HTS
132
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.5M | 0.05% |
135,493
-4,605
| -3% | -$87K |
|
|
AVX
133
DELISTED
AVX Corporation
AVX
| $2.44M | 0.05% |
174,572
-206,052
| -54% | -$2.84M |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| $2.44M | 0.05% |
19,340
-838,033
| -98% | -$100M |
|
135
Wells Fargo
WFC
$270B
| $2.4M | 0.05% |
43,690
-2,896
| -6% | -$153K |
|
|
EXXI
136
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.38M | 0.05% |
728,945
+392,631
| +117% | +$2.4M |
|
137
Vaalco Energy
EGY
$551M
| $2.32M | 0.05% |
+508,117
| New | +$3.31M |
|
138
iShares Russell Mid-Cap ETF
IWR
$57B
| $2.3M | 0.05% |
+54,972
| New | +$2.23M |
|
139
Enterprise Products Partners
EPD
$81.6B
| $2.28M | 0.05% |
63,130
-1,466
| -2% | -$54.2K |
|
|
ARR
140
Armour Residential REIT
ARR
$2.35B
| $2.26M | 0.05% |
15,382
-628
| -4% | -$97.9K |
|
141
Bristol-Myers Squibb
BMY
$130B
| $2.23M | 0.05% |
37,843
-3,803
| -9% | -$214K |
|
|
MBTF
142
DELISTED
MBT Financial Corporation
MBTF
| $2.18M | 0.05% |
437,698
| – | – |
|
|
HERO
143
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.73M | 0.04% |
1,728,536
+465,913
| +37% | +$681K |
|
|
CNRD
144
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.46M | 0.03% |
41,824
+26,119
| +166% | +$914K |
|
145
Philip Morris
PM
$294B
| $1.46M | 0.03% |
17,930
-1,055
| -6% | -$90.6K |
|
146
ConocoPhillips
COP
$140B
| $1.25M | 0.03% |
18,107
-3,385
| -16% | -$236K |
|
147
Travelers Companies
TRV
$79.8B
| $1.03M | 0.02% |
9,690
-500
| -5% | -$50.5K |
|
148
Kinder Morgan
KMI
$69.3B
| $860K | 0.02% |
+20,334
| New | +$801K |
|
149
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $813K | 0.02% |
72,825
| – | – |
|
150
Boeing
BA
$190B
| $767K | 0.02% |
5,903
-400
| -6% | -$50.7K |
|
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Seizert Capital Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Seizert Capital Partners held 228 positions worth $4.73B, down 5.2% from $4.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Seizert Capital Partners withdrew a net $376M in Q4 2014, closing 14 positions and reducing 125 holdings. Its most notable exit was McDermott International, an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Seizert Capital Partners opened a new position in Liberty Broadband Class C worth $91.6M.
- Seizert Capital Partners's largest Q4 2014 buy was Liberty Broadband Class C: 1,839,266 shares worth $91.6M.
- Seizert Capital Partners added most to American International in Q4 2014, an estimated $27.3M increase.
- Seizert Capital Partners's biggest Q4 2014 reduction was L3 Technologies, Inc., cutting an estimated $100M.
- Seizert Capital Partners fully exited McDermott International in Q4 2014, selling an estimated $53.8M.
- Seizert Capital Partners's ten largest holdings make up 22% of its $4.73B portfolio in Q4 2014.
- Seizert Capital Partners opened 20 new positions and closed 14 in Q4 2014.
- Seizert Capital Partners's portfolio value fell 5.2% quarter-over-quarter to $4.73B.
Based on Seizert Capital Partners's 13F filing for Q4 2014, filed 9 Feb 2015.