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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
+7.81%
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
-$1.06M
Cap. Flow
-$266M
Cap. Flow %
-7.24%
Top 10 Hldgs %
29.11%
Holding
222
New
17
Increased
57
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$63.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$44.2M
3
AGNC icon
AGNC Investment
AGNC
+$32.4M
4
ELV icon
Elevance Health
ELV
+$25.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22.9M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$84.3M
2
SOHU
Sohu.com
SOHU
+$51.3M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$49.8M
4
DELL
DELL INC
DELL
+$25.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Technology 20.88%
3 Healthcare 15.53%
4 Energy 9.85%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.1B
$565K 0.02%
5,657
-48
-0.8% -$4.67K
STRZA
152
DELISTED
Starz - Series A
STRZA
$561K 0.02%
19,944
-760,471
-97% -$18.7M
MDLZ icon
153
Mondelez International
MDLZ
$79.3B
$552K 0.02%
17,580
-955
-5% -$29.6K
TGT icon
154
Target
TGT
$67B
$513K 0.01%
8,020
-20,410
-72% -$1.39M
PAA icon
155
Plains All American Pipeline
PAA
$16.4B
$480K 0.01%
9,122
– –
GEN icon
156
Gen Digital
GEN
$16.7B
$458K 0.01%
18,518
-500
-3% -$12.5K
AFL icon
157
Aflac
AFL
$63.4B
$442K 0.01%
14,264
-1,000
-7% -$30.1K
HD icon
158
Home Depot
HD
$351B
$425K 0.01%
5,600
– –
NE
159
DELISTED
Noble Corporation
NE
$413K 0.01%
12,498
-143
-1% -$4.86K
TJX icon
160
TJX Companies
TJX
$176B
$406K 0.01%
14,400
– –
PEP icon
161
PepsiCo
PEP
$189B
$382K 0.01%
4,808
– –
WMB icon
162
Williams Companies
WMB
$87.4B
$374K 0.01%
+10,275
New +$360K
CMS icon
163
CMS Energy
CMS
$22.2B
$355K 0.01%
13,500
-1,100
-8% -$29.9K
TWX
164
DELISTED
Time Warner Inc
TWX
$351K 0.01%
5,560
– –
T icon
165
AT&T
T
$157B
$348K 0.01%
13,612
– –
RMD icon
166
ResMed
RMD
$32.2B
$333K 0.01%
6,300
-500
-7% -$24.3K
OKS
167
DELISTED
Oneok Partners LP
OKS
$313K 0.01%
5,900
– –
DOX icon
168
Amdocs
DOX
$5.91B
$310K 0.01%
8,460
-120
-1% -$4.54K
CSC
169
DELISTED
Computer Sciences
CSC
$294K 0.01%
13,498
– –
MET.PRA icon
170
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$293K 0.01%
12,734
– –
MDT icon
171
Medtronic
MDT
$109B
$288K 0.01%
5,410
– –
DIS icon
172
Walt Disney
DIS
$174B
$287K 0.01%
4,444
-1,000
-18% -$64.1K
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$287K 0.01%
5,469
-584
-10% -$32K
NEE icon
174
NextEra Energy
NEE
$178B
$281K 0.01%
14,000
– –
ADM icon
175
Archer Daniels Midland
ADM
$37.5B
$277K 0.01%
7,519
– –
5 6
7
8 9

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DSCM
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Seizert Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Seizert Capital Partners held 222 positions worth $3.68B, down 0.03% from $3.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $266M in Q3 2013, closing 15 positions and reducing 88 holdings. Its most notable exit was Sohu.com, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in McDermott International worth $59.4M.

  • Seizert Capital Partners's largest Q3 2013 buy was McDermott International: 2,666,367 shares worth $59.4M.
  • Seizert Capital Partners added most to Varian Medical Systems, Inc. in Q3 2013, an estimated $22.9M increase.
  • Seizert Capital Partners's biggest Q3 2013 reduction was GameStop, cutting an estimated $84.3M.
  • Seizert Capital Partners fully exited Sohu.com in Q3 2013, selling an estimated $51.3M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $3.68B portfolio in Q3 2013.
  • Seizert Capital Partners opened 17 new positions and closed 15 in Q3 2013.
  • Seizert Capital Partners's portfolio value fell 0.03% quarter-over-quarter to $3.68B.

Based on Seizert Capital Partners's 13F filing for Q3 2013, filed 25 Oct 2013.