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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
-0.84%
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
$4.99B
AUM Growth
-$35M
Cap. Flow
+$48.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.6%
Holding
225
New
15
Increased
86
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$176M
2
CI icon
Cigna
CI
+$61M
3
MRVL icon
Marvell Technology
MRVL
+$51.2M
4
ESV
Ensco Rowan plc
ESV
+$28.6M
5
AGCO icon
AGCO
AGCO
+$23.6M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$170M
2
L icon
Loews
L
+$74.8M
3
VC icon
Visteon
VC
+$22.4M
4
WDC icon
Western Digital
WDC
+$21.3M
5
EG icon
Everest Group
EG
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 23.05%
3 Healthcare 13.87%
4 Energy 10.26%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$319B
$657K 0.01%
5,352
-111
-2% -$13.8K
ASBB
152
DELISTED
ASB Bancorp Inc
ASBB
$649K 0.01%
+32,230
New +$635K
MMM icon
153
3M
MMM
$84.9B
$618K 0.01%
5,221
-131
-2% -$15.7K
CNRD
154
DELISTED
CONRAD INDUSTRIES INC
CNRD
$597K 0.01%
+15,705
New +$597K
RELL icon
155
Richardson Electronics
RELL
$242M
$573K 0.01%
+57,398
New +$583K
PBSK
156
DELISTED
Poage Bankshares, Inc.
PBSK
$569K 0.01%
+37,920
New +$554K
MDLZ icon
157
Mondelez International
MDLZ
$79.3B
$541K 0.01%
15,780
-800
-5% -$29.1K
KMB icon
158
Kimberly-Clark
KMB
$32.8B
$465K 0.01%
4,511
-78
-2% -$8.12K
PEP icon
159
PepsiCo
PEP
$185B
$448K 0.01%
4,808
– –
PAA icon
160
Plains All American Pipeline
PAA
$18.2B
$444K 0.01%
7,547
-67
-0.9% -$3.93K
HD icon
161
Home Depot
HD
$305B
$440K 0.01%
4,800
-600
-11% -$51.5K
LECO icon
162
Lincoln Electric
LECO
$13.8B
$440K 0.01%
6,370
-1,000
-14% -$69.6K
WMB icon
163
Williams Companies
WMB
$87.6B
$428K 0.01%
7,740
– –
AFL icon
164
Aflac
AFL
$58.9B
$401K 0.01%
13,776
-488
-3% -$14.9K
DIS icon
165
Walt Disney
DIS
$184B
$382K 0.01%
4,294
– –
FCRE
166
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$376K 0.01%
12,125
-71,085
-85% -$3.31M
TAP icon
167
Molson Coors Class B
TAP
$7.32B
$373K 0.01%
5,015
-45
-0.9% -$3.28K
ACM icon
168
Aecom
ACM
$8.26B
$355K 0.01%
10,515
-270
-3% -$9.59K
CMS icon
169
CMS Energy
CMS
$20.7B
$344K 0.01%
11,600
-1,900
-14% -$56.7K
APC
170
DELISTED
Anadarko Petroleum
APC
$330K 0.01%
3,249
-1,000
-24% -$108K
NEE icon
171
NextEra Energy
NEE
$169B
$329K 0.01%
14,000
– –
NLY icon
172
Annaly Capital Management
NLY
$16.1B
$329K 0.01%
7,700
-11,627
-60% -$531K
OKS
173
DELISTED
Oneok Partners LP
OKS
$327K 0.01%
5,836
-30
-0.5% -$1.71K
MAS icon
174
Masco
MAS
$13.6B
$324K 0.01%
15,414
-683
-4% -$13.5K
GD icon
175
General Dynamics
GD
$97B
$313K 0.01%
2,459
-184
-7% -$22.3K
5 6
7
8 9

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Seizert Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Seizert Capital Partners held 225 positions worth $4.99B, down 0.7% from $5.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seizert Capital Partners's Q3 2014 filing shows 15 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was Liberty Media Series C: 6,893,732 shares worth $173M. The largest sale was Liberty Media Series A, an estimated $170M.

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

  • Seizert Capital Partners's largest Q3 2014 buy was Liberty Media Series C: 6,893,732 shares worth $173M.
  • Seizert Capital Partners added most to Cigna in Q3 2014, an estimated $61M increase.
  • Seizert Capital Partners's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $170M.
  • Seizert Capital Partners fully exited Fabrinet in Q3 2014, selling an estimated $6.17M.
  • Seizert Capital Partners's ten largest holdings make up 23% of its $4.99B portfolio in Q3 2014.
  • Seizert Capital Partners opened 15 new positions and closed 17 in Q3 2014.
  • Seizert Capital Partners's portfolio value fell 0.7% quarter-over-quarter to $4.99B.

Based on Seizert Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.