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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
+7.05%
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
$3.68B
AUM Growth
–
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
205
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$172M |
| 2 |
Loews
L
|
+$120M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$111M |
| 4 |
Marvell Technology
MRVL
|
+$107M |
| 5 |
Visteon
VC
|
+$98.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.71% |
| 2 | Technology | 19.96% |
| 3 | Healthcare | 14.8% |
| 4 | Energy | 10.85% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln Electric
LECO
$13.8B
| $508K | 0.01% |
+8,876
| New | +$495K |
|
152
BlackRock Enhanced Global Dividend Trust
BOE
$676M
| $481K | 0.01% |
+35,634
| New | +$496K |
|
153
Aflac
AFL
$58.9B
| $444K | 0.01% |
+15,264
| New | +$414K |
|
154
Home Depot
HD
$305B
| $434K | 0.01% |
+5,600
| New | +$421K |
|
155
Gen Digital
GEN
$18.7B
| $428K | 0.01% |
+19,018
| New | +$447K |
|
|
JTA
156
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $426K | 0.01% |
+34,400
| New | +$421K |
|
|
NE
157
DELISTED
Noble Corporation
NE
| $415K | 0.01% |
+12,641
| New | +$423K |
|
158
CMS Energy
CMS
$20.7B
| $397K | 0.01% |
+14,600
| New | +$410K |
|
159
PepsiCo
PEP
$185B
| $393K | 0.01% |
+4,808
| New | +$393K |
|
160
AT&T
T
$183B
| $364K | 0.01% |
+13,612
| New | +$378K |
|
161
TJX Companies
TJX
$137B
| $360K | 0.01% |
+14,400
| New | +$355K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $350K | 0.01% |
+9,100
| New | +$378K |
|
163
Walt Disney
DIS
$184B
| $344K | 0.01% |
+5,444
| New | +$344K |
|
|
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $338K | 0.01% |
+6,053
| New | +$325K |
|
165
Calamos Strategic Total Return Fund
CSQ
$3.25B
| $327K | 0.01% |
+32,200
| New | +$338K |
|
166
Amdocs
DOX
$6.51B
| $318K | 0.01% |
+8,580
| New | +$306K |
|
167
Teva Pharmaceuticals
TEVA
$45.7B
| $312K | 0.01% |
+7,960
| New | +$310K |
|
168
MetLife Inc Floating Rate Series A
MET.PRA
$492M
| $310K | 0.01% |
+12,734
| New | +$321K |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $308K | 0.01% |
+5,560
| New | +$315K |
|
170
ResMed
RMD
$33.1B
| $307K | 0.01% |
+6,800
| New | +$323K |
|
|
VMRK
171
Vivmark Residential
VMRK
$50.8B
| $295K | 0.01% |
+5,088
| New | +$292K |
|
|
OKS
172
DELISTED
Oneok Partners LP
OKS
| $292K | 0.01% |
+5,900
| New | +$310K |
|
173
NextEra Energy
NEE
$169B
| $285K | 0.01% |
+14,000
| New | +$278K |
|
174
Gabelli Dividend & Income Trust
GDV
$2.53B
| $284K | 0.01% |
+15,494
| New | +$285K |
|
175
Medtronic
MDT
$120B
| $278K | 0.01% |
+5,410
| New | +$267K |
|
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Seizert Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Seizert Capital Partners, which disclosed 205 positions worth $3.68B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Liberty Media Series A: 8,123,622 shares worth $183M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Healthcare.
- Seizert Capital Partners's largest Q2 2013 buy was Liberty Media Series A: 8,123,622 shares worth $183M.
- Seizert Capital Partners's ten largest holdings make up 28% of its $3.68B portfolio in Q2 2013.
- Seizert Capital Partners disclosed 205 positions in Q2 2013, its first 13F filing on record.
Based on Seizert Capital Partners's 13F filing for Q2 2013, filed 30 Jul 2013.