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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
+2.39%
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
$4.27B
AUM Growth
+$48.5M
Cap. Flow
-$56.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.34%
Holding
228
New
16
Increased
73
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$94.1M
2
ESV
Ensco Rowan plc
ESV
+$85.7M
3
AGO icon
Assured Guaranty
AGO
+$71.1M
4
AGCO icon
AGCO
AGCO
+$28.4M
5
URS
URS CORP
URS
+$25.5M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$73.8M
2
MUR icon
Murphy Oil
MUR
+$69.2M
3
ENDP
Endo International plc
ENDP
+$52.9M
4
LLL
L3 Technologies, Inc.
LLL
+$47M
5
QEP
QEP RESOURCES, INC.
QEP
+$45M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Technology 21.56%
3 Healthcare 13.37%
4 Energy 10.33%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
151
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$719K 0.02%
11,000
– –
GE icon
152
GE Aerospace
GE
$396B
$687K 0.02%
5,539
-1,460
-21% -$180K
FRX
153
DELISTED
FOREST LABORATORIES INC
FRX
$685K 0.02%
7,425
-48,602
-87% -$3.92M
MMM icon
154
3M
MMM
$93.9B
$620K 0.01%
5,466
-36
-0.7% -$4K
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$573K 0.01%
16,580
-1,000
-6% -$34.2K
STRZA
156
DELISTED
Starz - Series A
STRZA
$568K 0.01%
17,584
-1,605
-8% -$48.8K
LECO icon
157
Lincoln Electric
LECO
$15.2B
$531K 0.01%
7,370
-1,506
-17% -$108K
KMR
158
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$525K 0.01%
7,698
-2,458
-24% -$171K
KMB icon
159
Kimberly-Clark
KMB
$37.3B
$521K 0.01%
4,933
-1,534
-24% -$159K
AFL icon
160
Aflac
AFL
$63.9B
$450K 0.01%
14,264
– –
HD icon
161
Home Depot
HD
$352B
$428K 0.01%
5,412
+12
+0.2% +$955
PAA icon
162
Plains All American Pipeline
PAA
$16.3B
$422K 0.01%
7,648
-1,424
-16% -$74.7K
PEP icon
163
PepsiCo
PEP
$189B
$401K 0.01%
4,808
– –
CMS icon
164
CMS Energy
CMS
$22.4B
$395K 0.01%
13,500
– –
DOX icon
165
Amdocs
DOX
$5.87B
$380K 0.01%
8,180
-85
-1% -$3.72K
APC
166
DELISTED
Anadarko Petroleum
APC
$360K 0.01%
4,249
-2,051
-33% -$168K
ACM icon
167
Aecom
ACM
$9.63B
$359K 0.01%
11,170
-115
-1% -$3.51K
MCK icon
168
McKesson
MCK
$103B
$354K 0.01%
2,004
+4
+0.2% +$699
DIS icon
169
Walt Disney
DIS
$177B
$345K 0.01%
4,305
-139
-3% -$10.8K
NEE icon
170
NextEra Energy
NEE
$179B
$335K 0.01%
14,000
– –
TWX
171
DELISTED
Time Warner Inc
TWX
$316K 0.01%
5,039
– –
OKS
172
DELISTED
Oneok Partners LP
OKS
$316K 0.01%
5,900
– –
WMB icon
173
Williams Companies
WMB
$87.8B
$314K 0.01%
7,740
-2,535
-25% -$103K
TAP icon
174
Molson Coors Class B
TAP
$7.85B
$308K 0.01%
5,240
-55
-1% -$3.07K
T icon
175
AT&T
T
$158B
$306K 0.01%
11,559
– –
5 6
7
8 9

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KFA
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PA
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QT
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GWM
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DSCM
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MAS
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Seizert Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Seizert Capital Partners held 228 positions worth $4.27B, up 1.1% from $4.23B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Seizert Capital Partners's Q1 2014 filing shows 16 new, 73 increased, 85 reduced and 20 closed positions. Its largest new stake was Ensco Rowan plc: 409,703 shares worth $86.5M. The largest sale was United Therapeutics, an estimated $73.8M.

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

  • Seizert Capital Partners's largest Q1 2014 buy was Ensco Rowan plc: 409,703 shares worth $86.5M.
  • Seizert Capital Partners added most to Gen Digital in Q1 2014, an estimated $94.1M increase.
  • Seizert Capital Partners's biggest Q1 2014 reduction was Endo International plc, cutting an estimated $52.9M.
  • Seizert Capital Partners fully exited United Therapeutics in Q1 2014, selling an estimated $73.8M.
  • Seizert Capital Partners's ten largest holdings make up 25% of its $4.27B portfolio in Q1 2014.
  • Seizert Capital Partners opened 16 new positions and closed 20 in Q1 2014.
  • Seizert Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $4.27B.

Based on Seizert Capital Partners's 13F filing for Q1 2014, filed 8 May 2014.