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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
+7.81%
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
-$1.06M
Cap. Flow
-$266M
Cap. Flow %
-7.24%
Top 10 Hldgs %
29.11%
Holding
222
New
17
Increased
57
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$63.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$44.2M
3
AGNC icon
AGNC Investment
AGNC
+$32.4M
4
ELV icon
Elevance Health
ELV
+$25.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22.9M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$84.3M
2
SOHU
Sohu.com
SOHU
+$51.3M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$49.8M
4
DELL
DELL INC
DELL
+$25.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Technology 20.88%
3 Healthcare 15.53%
4 Energy 9.85%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
176
Masco
MAS
$15.3B
$277K 0.01%
14,794
– –
EQR icon
177
Equity Residential
EQR
$25.4B
$273K 0.01%
5,088
– –
TAP icon
178
Molson Coors Class B
TAP
$7.83B
$272K 0.01%
5,420
-75
-1% -$3.77K
MCK icon
179
McKesson
MCK
$99.6B
$257K 0.01%
2,000
-90
-4% -$11.1K
GLD icon
180
SPDR Gold Trust
GLD
$138B
$256K 0.01%
2,000
– –
PBCT
181
DELISTED
People's United Financial Inc
PBCT
$244K 0.01%
17,000
– –
ETN icon
182
Eaton
ETN
$174B
$238K 0.01%
3,455
-50
-1% -$3.36K
BDX icon
183
Becton Dickinson
BDX
$46.4B
$235K 0.01%
2,413
– –
GD icon
184
General Dynamics
GD
$104B
$232K 0.01%
2,655
– –
NOV icon
185
NOV
NOV
$6.98B
$232K 0.01%
3,294
– –
CI icon
186
Cigna
CI
$71.5B
$231K 0.01%
3,000
– –
COST icon
187
Costco
COST
$417B
$227K 0.01%
1,970
– –
DE icon
188
Deere & Co
DE
$165B
$224K 0.01%
2,750
+100
+4% +$8.33K
GS.PRA icon
189
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$219K 0.01%
10,954
– –
PG icon
190
Procter & Gamble
PG
$341B
$218K 0.01%
2,890
– –
F icon
191
Ford
F
$56.9B
$213K 0.01%
12,648
– –
XOM icon
192
ExxonMobil
XOM
$630B
$202K 0.01%
2,345
-185
-7% -$16.7K
ETG
193
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$189K 0.01%
12,110
– –
STL
194
DELISTED
Sterling Bancorp
STL
$184K 0.01%
16,885
– –
JTA
195
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$153K ﹤0.01%
12,200
-22,200
-65% -$284K
RQI icon
196
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$147K ﹤0.01%
+15,000
New +$154K
MCBF
197
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$147K ﹤0.01%
+50,000
New +$147K
BB icon
198
BlackBerry
BB
$5.23B
$119K ﹤0.01%
+15,000
New +$146K
CSQ icon
199
Calamos Strategic Total Return Fund
CSQ
$3.33B
$102K ﹤0.01%
10,200
-22,000
-68% -$223K
LCTX icon
200
Lineage Cell Therapeutics
LCTX
$284M
$76K ﹤0.01%
24,904
– –
5 6 7
8
9

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Seizert Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Seizert Capital Partners held 222 positions worth $3.68B, down 0.03% from $3.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $266M in Q3 2013, closing 15 positions and reducing 88 holdings. Its most notable exit was Sohu.com, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in McDermott International worth $59.4M.

  • Seizert Capital Partners's largest Q3 2013 buy was McDermott International: 2,666,367 shares worth $59.4M.
  • Seizert Capital Partners added most to Varian Medical Systems, Inc. in Q3 2013, an estimated $22.9M increase.
  • Seizert Capital Partners's biggest Q3 2013 reduction was GameStop, cutting an estimated $84.3M.
  • Seizert Capital Partners fully exited Sohu.com in Q3 2013, selling an estimated $51.3M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $3.68B portfolio in Q3 2013.
  • Seizert Capital Partners opened 17 new positions and closed 15 in Q3 2013.
  • Seizert Capital Partners's portfolio value fell 0.03% quarter-over-quarter to $3.68B.

Based on Seizert Capital Partners's 13F filing for Q3 2013, filed 25 Oct 2013.