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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
+4.26%
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
$4.73B
AUM Growth
-$258M
Cap. Flow
-$376M
Cap. Flow %
-7.94%
Top 10 Hldgs %
22.09%
Holding
228
New
20
Increased
39
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$90.6M
2
AIG icon
American International
AIG
+$27.3M
3
QCOM icon
Qualcomm
QCOM
+$24.6M
4
GILD icon
Gilead Sciences
GILD
+$19.8M
5
MGA icon
Magna International
MGA
+$18.8M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$100M
2
MDR
McDermott International
MDR
+$53.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$51.9M
4
L icon
Loews
L
+$37.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 23.26%
3 Healthcare 14.84%
4 Communication Services 10.21%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.7B
$767K 0.02%
+7,540
New +$739K
CWAY
152
DELISTED
Coastway Bancorp, Inc.
CWAY
$727K 0.02%
62,555
+575
+0.9% +$6.37K
MWE
153
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$711K 0.02%
10,575
-50
-0.5% -$3.48K
MMM icon
154
3M
MMM
$93.6B
$710K 0.02%
5,167
-54
-1% -$6.93K
CYS
155
DELISTED
CYS Investments Inc.
CYS
$707K 0.01%
81,060
– –
ASBB
156
DELISTED
ASB Bancorp Inc
ASBB
$698K 0.01%
32,448
+218
+0.7% +$4.4K
BIIB icon
157
Biogen
BIIB
$30.8B
$691K 0.01%
2,035
-50
-2% -$16.2K
RYAM icon
158
Rayonier Advanced Materials
RYAM
$591M
$671K 0.01%
30,100
+1,450
+5% +$38.4K
GE icon
159
GE Aerospace
GE
$391B
$648K 0.01%
5,352
– –
PBSK
160
DELISTED
Poage Bankshares, Inc.
PBSK
$616K 0.01%
41,400
+3,480
+9% +$51.8K
RELL icon
161
Richardson Electronics
RELL
$314M
$579K 0.01%
57,853
+455
+0.8% +$4.55K
MDLZ icon
162
Mondelez International
MDLZ
$79.2B
$573K 0.01%
15,780
– –
FSBW icon
163
FS Bancorp
FSBW
$319M
$501K 0.01%
+54,922
New +$474K
HD icon
164
Home Depot
HD
$347B
$485K 0.01%
4,625
-175
-4% -$17K
PEP icon
165
PepsiCo
PEP
$190B
$455K 0.01%
4,808
– –
SNDK
166
DELISTED
SANDISK CORP
SNDK
$451K 0.01%
4,600
+2,100
+84% +$201K
LECO icon
167
Lincoln Electric
LECO
$15.1B
$440K 0.01%
6,370
– –
KMB icon
168
Kimberly-Clark
KMB
$37B
$438K 0.01%
3,790
-721
-16% -$80K
GSM icon
169
FerroAtlántica
GSM
$639M
$421K 0.01%
24,458
+10,513
+75% +$182K
BOE icon
170
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$408K 0.01%
31,069
+15,084
+94% +$207K
DIS icon
171
Walt Disney
DIS
$170B
$404K 0.01%
4,294
– –
AFL icon
172
Aflac
AFL
$63.7B
$397K 0.01%
12,996
-780
-6% -$23K
PAA icon
173
Plains All American Pipeline
PAA
$16.6B
$387K 0.01%
7,547
– –
NEE icon
174
NextEra Energy
NEE
$182B
$372K 0.01%
14,000
– –
CMS icon
175
CMS Energy
CMS
$22.5B
$368K 0.01%
10,600
-1,000
-9% -$32.7K
5 6
7
8 9

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ET
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MMLI
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ICM
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MIAS
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TAL
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CAG
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IIP
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Seizert Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Seizert Capital Partners held 228 positions worth $4.73B, down 5.2% from $4.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seizert Capital Partners withdrew a net $376M in Q4 2014, closing 14 positions and reducing 125 holdings. Its most notable exit was McDermott International, an estimated $53.8M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Liberty Broadband Class C worth $91.6M.

  • Seizert Capital Partners's largest Q4 2014 buy was Liberty Broadband Class C: 1,839,266 shares worth $91.6M.
  • Seizert Capital Partners added most to American International in Q4 2014, an estimated $27.3M increase.
  • Seizert Capital Partners's biggest Q4 2014 reduction was L3 Technologies, Inc., cutting an estimated $100M.
  • Seizert Capital Partners fully exited McDermott International in Q4 2014, selling an estimated $53.8M.
  • Seizert Capital Partners's ten largest holdings make up 22% of its $4.73B portfolio in Q4 2014.
  • Seizert Capital Partners opened 20 new positions and closed 14 in Q4 2014.
  • Seizert Capital Partners's portfolio value fell 5.2% quarter-over-quarter to $4.73B.

Based on Seizert Capital Partners's 13F filing for Q4 2014, filed 9 Feb 2015.