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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+11%
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
$4.23B
AUM Growth
+$550M
Cap. Flow
+$166M
Cap. Flow %
3.94%
Top 10 Hldgs %
28.52%
Holding
221
New
15
Increased
74
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$44.6M
2
DNR
Denbury Resources, Inc.
DNR
+$33.3M
3
AGCO icon
AGCO
AGCO
+$31.9M
4
AGNC icon
AGNC Investment
AGNC
+$30.2M
5
CSC
Computer Sciences
CSC
+$21.8M

Top Sells

Rank Stock Value
1
DSX icon
Diana Shipping
DSX
+$46.5M
2
ENDP
Endo International plc
ENDP
+$20.5M
3
DELL
DELL INC
DELL
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 20.94%
3 Healthcare 16.12%
4 Energy 9.91%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$37B
$648K 0.02%
6,467
-208
-3% -$20.8K
MMM icon
152
3M
MMM
$93.6B
$645K 0.02%
5,502
-155
-3% -$16.5K
LECO icon
153
Lincoln Electric
LECO
$15.1B
$633K 0.02%
8,876
– –
MDLZ icon
154
Mondelez International
MDLZ
$79.2B
$621K 0.01%
17,580
– –
STRZA
155
DELISTED
Starz - Series A
STRZA
$561K 0.01%
19,189
-755
-4% -$21.7K
TGT icon
156
Target
TGT
$67.3B
$556K 0.01%
8,795
+775
+10% +$49.5K
APC
157
DELISTED
Anadarko Petroleum
APC
$500K 0.01%
6,300
– –
AFL icon
158
Aflac
AFL
$63.7B
$476K 0.01%
14,264
– –
PAA icon
159
Plains All American Pipeline
PAA
$16.6B
$470K 0.01%
9,072
-50
-0.5% -$2.55K
TJX icon
160
TJX Companies
TJX
$174B
$459K 0.01%
14,400
– –
HD icon
161
Home Depot
HD
$347B
$445K 0.01%
5,400
-200
-4% -$15.6K
DSX icon
162
Diana Shipping
DSX
$311M
$421K 0.01%
45,313
-5,581,606
-99% -$46.5M
GEN icon
163
Gen Digital
GEN
$16.9B
$404K 0.01%
17,114
-1,404
-8% -$32.8K
PEP icon
164
PepsiCo
PEP
$190B
$399K 0.01%
4,808
– –
WMB icon
165
Williams Companies
WMB
$87.5B
$396K 0.01%
10,275
– –
CMS icon
166
CMS Energy
CMS
$22.5B
$361K 0.01%
13,500
– –
DOX icon
167
Amdocs
DOX
$6.02B
$341K 0.01%
8,265
-195
-2% -$7.67K
DIS icon
168
Walt Disney
DIS
$170B
$340K 0.01%
4,444
– –
NE
169
DELISTED
Noble Corporation
NE
$338K 0.01%
10,307
-2,191
-18% -$72.7K
TWX
170
DELISTED
Time Warner Inc
TWX
$337K 0.01%
5,039
-521
-9% -$33.7K
ACM icon
171
Aecom
ACM
$9.74B
$332K 0.01%
+11,285
New +$341K
MCK icon
172
McKesson
MCK
$97.2B
$323K 0.01%
2,000
– –
OKS
173
DELISTED
Oneok Partners LP
OKS
$311K 0.01%
5,900
– –
MDT icon
174
Medtronic
MDT
$110B
$310K 0.01%
5,410
– –
T icon
175
AT&T
T
$160B
$307K 0.01%
11,559
-2,053
-15% -$54K
5 6
7
8 9

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MMLI
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ICM
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MIAS
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IIP
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Seizert Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Seizert Capital Partners held 221 positions worth $4.23B, up 15% from $3.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners deployed $166M of net new capital in Q4 2013, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Valmont Industries: 316,120 shares worth $47.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Diana Shipping, an estimated $46.5M trimmed.

  • Seizert Capital Partners's largest Q4 2013 buy was Valmont Industries: 316,120 shares worth $47.1M.
  • Seizert Capital Partners added most to Denbury Resources, Inc. in Q4 2013, an estimated $33.3M increase.
  • Seizert Capital Partners's biggest Q4 2013 reduction was Diana Shipping, cutting an estimated $46.5M.
  • Seizert Capital Partners fully exited DELL INC in Q4 2013, selling an estimated $17.7M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $4.23B portfolio in Q4 2013.
  • Seizert Capital Partners opened 15 new positions and closed 9 in Q4 2013.
  • Seizert Capital Partners's portfolio value rose 15% quarter-over-quarter to $4.23B.

Based on Seizert Capital Partners's 13F filing for Q4 2013, filed 4 Feb 2014.