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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
+4.15%
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
$5.02B
AUM Growth
+$751M
Cap. Flow
+$580M
Cap. Flow %
11.53%
Top 10 Hldgs %
24.41%
Holding
224
New
16
Increased
111
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$73.1M
2
DISH
DISH Network Corp.
DISH
+$65.3M
3
DDS icon
Dillards
DDS
+$57.8M
4
FWONA icon
Liberty Media Series A
FWONA
+$37.7M
5
QCOM icon
Qualcomm
QCOM
+$31M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$62.4M
2
VAR
Varian Medical Systems, Inc.
VAR
+$53.5M
3
ITT icon
ITT
ITT
+$51.7M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$51.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Technology 22.51%
3 Healthcare 12.14%
4 Energy 11.34%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$90.9B
$641K 0.01%
5,352
-114
-2% -$13.4K
MDLZ icon
152
Mondelez International
MDLZ
$79.5B
$624K 0.01%
16,580
– –
KMR
153
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$589K 0.01%
7,703
+5
+0.1% +$355
STRZA
154
DELISTED
Starz - Series A
STRZA
$524K 0.01%
17,584
– –
IBDC
155
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$516K 0.01%
+19,556
New +$512K
LECO icon
156
Lincoln Electric
LECO
$14.2B
$515K 0.01%
7,370
– –
KMB icon
157
Kimberly-Clark
KMB
$36.3B
$489K 0.01%
4,589
-344
-7% -$36.6K
APC
158
DELISTED
Anadarko Petroleum
APC
$465K 0.01%
4,249
– –
PAA icon
159
Plains All American Pipeline
PAA
$17.3B
$457K 0.01%
7,614
-34
-0.4% -$1.94K
WMB icon
160
Williams Companies
WMB
$87.5B
$451K 0.01%
7,740
– –
AFL icon
161
Aflac
AFL
$64.9B
$444K 0.01%
14,264
– –
HD icon
162
Home Depot
HD
$331B
$437K 0.01%
5,400
-12
-0.2% -$947
PEP icon
163
PepsiCo
PEP
$190B
$430K 0.01%
4,808
– –
CMS icon
164
CMS Energy
CMS
$22.6B
$421K 0.01%
13,500
– –
TAP icon
165
Molson Coors Class B
TAP
$7.79B
$375K 0.01%
5,060
-180
-3% -$11.6K
MCK icon
166
McKesson
MCK
$100B
$372K 0.01%
2,000
-4
-0.2% -$712
DIS icon
167
Walt Disney
DIS
$167B
$368K 0.01%
4,294
-11
-0.3% -$898
DOX icon
168
Amdocs
DOX
$5.92B
$366K 0.01%
7,895
-285
-3% -$13.4K
NEE icon
169
NextEra Energy
NEE
$181B
$359K 0.01%
14,000
– –
ACM icon
170
Aecom
ACM
$9.3B
$347K 0.01%
10,785
-385
-3% -$12.4K
OKS
171
DELISTED
Oneok Partners LP
OKS
$344K 0.01%
5,866
-34
-0.6% -$1.9K
TWX
172
DELISTED
Time Warner Inc
TWX
$339K 0.01%
4,830
-209
-4% -$13.7K
EQR icon
173
Equity Residential
EQR
$24.9B
$321K 0.01%
5,088
– –
AIG.WS
174
DELISTED
American International Group, Inc.
AIG.WS
$321K 0.01%
12,060
– –
RMD icon
175
ResMed
RMD
$30.6B
$319K 0.01%
6,300
– –
5 6
7
8 9

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IIP
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Seizert Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Seizert Capital Partners held 224 positions worth $5.02B, up 18% from $4.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners deployed $580M of net new capital in Q2 2014, opening 16 new positions and adding to 111 existing holdings. Its largest new stake was NetApp: 2,040,510 shares worth $74.5M.

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

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $11.8M trimmed.

  • Seizert Capital Partners's largest Q2 2014 buy was NetApp: 2,040,510 shares worth $74.5M.
  • Seizert Capital Partners added most to Liberty Media Series A in Q2 2014, an estimated $37.7M increase.
  • Seizert Capital Partners's biggest Q2 2014 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $11.8M.
  • Seizert Capital Partners fully exited Agilent Technologies in Q2 2014, selling an estimated $62.4M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $5.02B portfolio in Q2 2014.
  • Seizert Capital Partners opened 16 new positions and closed 14 in Q2 2014.
  • Seizert Capital Partners's portfolio value rose 18% quarter-over-quarter to $5.02B.

Based on Seizert Capital Partners's 13F filing for Q2 2014, filed 31 Jul 2014.