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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
+7.05%
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
$3.68B
AUM Growth
–
Cap. Flow
+$3.61B
Cap. Flow %
98.16%
Top 10 Hldgs %
28.14%
Holding
205
New
204
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$172M
2
L icon
Loews
L
+$120M
3
LLL
L3 Technologies, Inc.
LLL
+$111M
4
MRVL icon
Marvell Technology
MRVL
+$107M
5
VC icon
Visteon
VC
+$98.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Technology 19.96%
3 Healthcare 14.8%
4 Energy 10.85%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$276K 0.01%
+2,333
New +$286K
TAP icon
177
Molson Coors Class B
TAP
$7.32B
$263K 0.01%
+5,495
New +$278K
ADM icon
178
Archer Daniels Midland
ADM
$41.7B
$255K 0.01%
+7,519
New +$251K
MAS icon
179
Masco
MAS
$13.6B
$253K 0.01%
+14,794
New +$266K
PBCT
180
DELISTED
People's United Financial Inc
PBCT
$253K 0.01%
+17,000
New +$232K
CSC
181
DELISTED
Computer Sciences
CSC
$249K 0.01%
+13,498
New +$260K
MCK icon
182
McKesson
MCK
$105B
$239K 0.01%
+2,090
New +$233K
GLD icon
183
SPDR Gold Trust
GLD
$145B
$238K 0.01%
+2,000
New +$274K
GS.PRA icon
184
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$569M
$238K 0.01%
+10,954
New +$253K
BDX icon
185
Becton Dickinson
BDX
$50.6B
$233K 0.01%
+2,413
New +$230K
ETN icon
186
Eaton
ETN
$152B
$231K 0.01%
+3,505
New +$221K
XOM icon
187
ExxonMobil
XOM
$696B
$229K 0.01%
+2,530
New +$228K
PG icon
188
Procter & Gamble
PG
$341B
$223K 0.01%
+2,890
New +$227K
GS icon
189
Goldman Sachs
GS
$284B
$219K 0.01%
+1,450
New +$221K
COST icon
190
Costco
COST
$400B
$218K 0.01%
+1,970
New +$215K
CI icon
191
Cigna
CI
$76.3B
$217K 0.01%
+3,000
New +$202K
DE icon
192
Deere & Co
DE
$184B
$215K 0.01%
+2,650
New +$229K
GD icon
193
General Dynamics
GD
$97B
$208K 0.01%
+2,655
New +$198K
NOV icon
194
NOV
NOV
$7.48B
$205K 0.01%
+3,294
New +$203K
COV
195
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$205K 0.01%
+3,673
New +$212K
F icon
196
Ford
F
$53.8B
$196K 0.01%
+12,648
New +$181K
ETG
197
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$183K 0.01%
+12,110
New +$191K
STL
198
DELISTED
Sterling Bancorp
STL
$158K ﹤0.01%
+16,885
New +$154K
LCTX icon
199
Lineage Cell Therapeutics
LCTX
$268M
$80K ﹤0.01%
+24,904
New +$79.8K
PSHG icon
200
Performance Shipping
PSHG
$21.4M
– –
0
– –
5 6 7
8
9

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RCM
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GIM
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LPU
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AAP
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II
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FTUS
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Seizert Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Seizert Capital Partners, which disclosed 205 positions worth $3.68B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Liberty Media Series A: 8,123,622 shares worth $183M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Healthcare.

  • Seizert Capital Partners's largest Q2 2013 buy was Liberty Media Series A: 8,123,622 shares worth $183M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $3.68B portfolio in Q2 2013.
  • Seizert Capital Partners disclosed 205 positions in Q2 2013, its first 13F filing on record.

Based on Seizert Capital Partners's 13F filing for Q2 2013, filed 30 Jul 2013.