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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
+11%
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
$4.23B
AUM Growth
+$550M
Cap. Flow
+$166M
Cap. Flow %
3.94%
Top 10 Hldgs %
28.52%
Holding
221
New
15
Increased
74
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$44.6M
2
DNR
Denbury Resources, Inc.
DNR
+$33.3M
3
AGCO icon
AGCO
AGCO
+$31.9M
4
AGNC icon
AGNC Investment
AGNC
+$30.2M
5
CSC
Computer Sciences
CSC
+$21.8M

Top Sells

Rank Stock Value
1
DSX icon
Diana Shipping
DSX
+$46.5M
2
ENDP
Endo International plc
ENDP
+$20.5M
3
DELL
DELL INC
DELL
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 20.94%
3 Healthcare 16.12%
4 Energy 9.91%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$182B
$300K 0.01%
14,000
– –
RMD icon
177
ResMed
RMD
$31.2B
$297K 0.01%
6,300
– –
TAP icon
178
Molson Coors Class B
TAP
$7.86B
$297K 0.01%
5,295
-125
-2% -$6.68K
ADM icon
179
Archer Daniels Midland
ADM
$37.6B
$283K 0.01%
6,519
-1,000
-13% -$40.4K
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$283K 0.01%
5,248
-221
-4% -$11.8K
MAS icon
181
Masco
MAS
$14.7B
$282K 0.01%
14,106
-688
-5% -$12.8K
MET.PRA icon
182
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$268K 0.01%
12,734
– –
EQR icon
183
Equity Residential
EQR
$25.3B
$264K 0.01%
5,088
– –
CI icon
184
Cigna
CI
$74.5B
$262K 0.01%
3,000
– –
BDX icon
185
Becton Dickinson
BDX
$46.9B
$260K 0.01%
2,413
– –
ETN icon
186
Eaton
ETN
$170B
$258K 0.01%
3,385
-70
-2% -$4.98K
PBCT
187
DELISTED
People's United Financial Inc
PBCT
$257K 0.01%
17,000
– –
GD icon
188
General Dynamics
GD
$103B
$254K 0.01%
2,655
– –
PG icon
189
Procter & Gamble
PG
$345B
$235K 0.01%
2,890
– –
COST icon
190
Costco
COST
$420B
$234K 0.01%
1,970
– –
GLD icon
191
SPDR Gold Trust
GLD
$132B
$232K 0.01%
2,000
– –
XOM icon
192
ExxonMobil
XOM
$638B
$227K 0.01%
2,245
-100
-4% -$9.25K
STL
193
DELISTED
STERLING BANCORP
STL
$226K 0.01%
+16,885
New +$237K
COV
194
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$222K 0.01%
+3,256
New +$212K
ETG
195
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$205K ﹤0.01%
12,110
– –
GS icon
196
Goldman Sachs
GS
$311B
$204K ﹤0.01%
+1,150
New +$190K
GS.PRA icon
197
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$198K ﹤0.01%
10,954
– –
F icon
198
Ford
F
$56.8B
$195K ﹤0.01%
12,648
– –
NML
199
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$191K ﹤0.01%
+10,000
New +$183K
CHY
200
Calamos Convertible and High Income Fund
CHY
$1.02B
$181K ﹤0.01%
+14,000
New +$179K
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 2013 Portfolio in Review

As of Q4 2013, Seizert Capital Partners held 221 positions worth $4.23B, up 15% from $3.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners deployed $166M of net new capital in Q4 2013, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Valmont Industries: 316,120 shares worth $47.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Diana Shipping, an estimated $46.5M trimmed.

  • Seizert Capital Partners's largest Q4 2013 buy was Valmont Industries: 316,120 shares worth $47.1M.
  • Seizert Capital Partners added most to Denbury Resources, Inc. in Q4 2013, an estimated $33.3M increase.
  • Seizert Capital Partners's biggest Q4 2013 reduction was Diana Shipping, cutting an estimated $46.5M.
  • Seizert Capital Partners fully exited DELL INC in Q4 2013, selling an estimated $17.7M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $4.23B portfolio in Q4 2013.
  • Seizert Capital Partners opened 15 new positions and closed 9 in Q4 2013.
  • Seizert Capital Partners's portfolio value rose 15% quarter-over-quarter to $4.23B.

Based on Seizert Capital Partners's 13F filing for Q4 2013, filed 4 Feb 2014.