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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
+2.39%
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
$4.27B
AUM Growth
+$48.5M
Cap. Flow
-$56.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.34%
Holding
228
New
16
Increased
73
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$94.1M
2
ESV
Ensco Rowan plc
ESV
+$85.7M
3
AGO icon
Assured Guaranty
AGO
+$71.1M
4
AGCO icon
AGCO
AGCO
+$28.4M
5
URS
URS CORP
URS
+$25.5M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$73.8M
2
MUR icon
Murphy Oil
MUR
+$69.2M
3
ENDP
Endo International plc
ENDP
+$52.9M
4
LLL
L3 Technologies, Inc.
LLL
+$47M
5
QEP
QEP RESOURCES, INC.
QEP
+$45M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Technology 21.56%
3 Healthcare 13.37%
4 Energy 10.33%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$174B
$303K 0.01%
4,030
+645
+19% +$47.5K
EQR icon
177
Equity Residential
EQR
$25.4B
$295K 0.01%
5,088
– –
NE
178
DELISTED
Noble Corporation
NE
$292K 0.01%
10,199
-108
-1% -$3.05K
GD icon
179
General Dynamics
GD
$104B
$289K 0.01%
2,655
– –
ADM icon
180
Archer Daniels Midland
ADM
$37.4B
$283K 0.01%
6,519
– –
RMD icon
181
ResMed
RMD
$32.4B
$282K 0.01%
6,300
– –
MET.PRA icon
182
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$279K 0.01%
12,014
-720
-6% -$16K
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$276K 0.01%
4,915
-333
-6% -$18.1K
MAS icon
184
Masco
MAS
$15.2B
$275K 0.01%
14,106
– –
TJX icon
185
TJX Companies
TJX
$177B
$271K 0.01%
8,928
-5,472
-38% -$166K
PBCT
186
DELISTED
People's United Financial Inc
PBCT
$253K 0.01%
17,000
– –
CI icon
187
Cigna
CI
$71.5B
$251K 0.01%
3,000
– –
GLD icon
188
SPDR Gold Trust
GLD
$138B
$247K 0.01%
2,000
– –
AIG.WS
189
DELISTED
American International Group, Inc.
AIG.WS
$247K 0.01%
12,060
-99,830
-89% -$1.94M
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$240K 0.01%
3,256
– –
PG icon
191
Procter & Gamble
PG
$341B
$236K 0.01%
2,924
+34
+1% +$2.68K
MDT icon
192
Medtronic
MDT
$110B
$228K 0.01%
3,700
-1,710
-32% -$99.6K
XOM icon
193
ExxonMobil
XOM
$628B
$222K 0.01%
2,270
+25
+1% +$2.38K
COST icon
194
Costco
COST
$418B
$220K 0.01%
1,970
– –
GS.PRA icon
195
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$210K ﹤0.01%
10,954
– –
ETG
196
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$203K ﹤0.01%
12,110
– –
F icon
197
Ford
F
$56.3B
$199K ﹤0.01%
12,770
+122
+1% +$1.89K
CHY
198
Calamos Convertible and High Income Fund
CHY
$1.04B
$189K ﹤0.01%
14,000
– –
NML
199
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$180K ﹤0.01%
10,000
– –
JTA
200
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$169K ﹤0.01%
12,200
– –
5 6 7
8
9

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KFA
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PA
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QT
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GWM
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DSCM
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MAS
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Seizert Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Seizert Capital Partners held 228 positions worth $4.27B, up 1.1% from $4.23B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Seizert Capital Partners's Q1 2014 filing shows 16 new, 73 increased, 85 reduced and 20 closed positions. Its largest new stake was Ensco Rowan plc: 409,703 shares worth $86.5M. The largest sale was United Therapeutics, an estimated $73.8M.

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

  • Seizert Capital Partners's largest Q1 2014 buy was Ensco Rowan plc: 409,703 shares worth $86.5M.
  • Seizert Capital Partners added most to Gen Digital in Q1 2014, an estimated $94.1M increase.
  • Seizert Capital Partners's biggest Q1 2014 reduction was Endo International plc, cutting an estimated $52.9M.
  • Seizert Capital Partners fully exited United Therapeutics in Q1 2014, selling an estimated $73.8M.
  • Seizert Capital Partners's ten largest holdings make up 25% of its $4.27B portfolio in Q1 2014.
  • Seizert Capital Partners opened 16 new positions and closed 20 in Q1 2014.
  • Seizert Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $4.27B.

Based on Seizert Capital Partners's 13F filing for Q1 2014, filed 8 May 2014.