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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
+4.15%
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
$5.02B
AUM Growth
+$751M
Cap. Flow
+$580M
Cap. Flow %
11.53%
Top 10 Hldgs %
24.41%
Holding
224
New
16
Increased
111
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$73.1M
2
DISH
DISH Network Corp.
DISH
+$65.3M
3
DDS icon
Dillards
DDS
+$57.8M
4
FWONA icon
Liberty Media Series A
FWONA
+$37.7M
5
QCOM icon
Qualcomm
QCOM
+$31M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$62.4M
2
VAR
Varian Medical Systems, Inc.
VAR
+$53.5M
3
ITT icon
ITT
ITT
+$51.7M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$51.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Technology 22.51%
3 Healthcare 12.14%
4 Energy 11.34%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
176
Masco
MAS
$14.5B
$314K 0.01%
16,097
+1,991
+14% +$37.5K
T icon
177
AT&T
T
$162B
$309K 0.01%
11,559
– –
GD icon
178
General Dynamics
GD
$104B
$308K 0.01%
2,643
-12
-0.5% -$1.36K
ETN icon
179
Eaton
ETN
$161B
$301K 0.01%
3,895
-135
-3% -$10K
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$295K 0.01%
4,915
– –
COV
181
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$294K 0.01%
3,256
– –
NE
182
DELISTED
Noble Corporation
NE
$289K 0.01%
9,850
-349
-3% -$9.59K
ADM icon
183
Archer Daniels Midland
ADM
$37.4B
$288K 0.01%
6,519
– –
MET.PRA icon
184
MetLife Inc Floating Rate Series A
MET.PRA
$508M
$284K 0.01%
12,014
– –
CI icon
185
Cigna
CI
$73.5B
$276K 0.01%
3,000
– –
SNDK
186
DELISTED
SANDISK CORP
SNDK
$261K 0.01%
+2,500
New +$227K
PBCT
187
DELISTED
People's United Financial Inc
PBCT
$258K 0.01%
17,000
– –
GLD icon
188
SPDR Gold Trust
GLD
$131B
$256K 0.01%
2,000
– –
TJX icon
189
TJX Companies
TJX
$176B
$237K ﹤0.01%
8,928
– –
MDT icon
190
Medtronic
MDT
$112B
$236K ﹤0.01%
3,700
– –
COST icon
191
Costco
COST
$427B
$227K ﹤0.01%
1,970
– –
PG icon
192
Procter & Gamble
PG
$342B
$227K ﹤0.01%
2,890
-34
-1% -$2.74K
XOM icon
193
ExxonMobil
XOM
$638B
$226K ﹤0.01%
2,245
-25
-1% -$2.52K
GS.PRA icon
194
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$573M
$219K ﹤0.01%
10,954
– –
F icon
195
Ford
F
$59.7B
$218K ﹤0.01%
12,648
-122
-1% -$1.98K
ETG
196
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
$213K ﹤0.01%
12,110
– –
CHK
197
DELISTED
Chesapeake Energy Corporation
CHK
$213K ﹤0.01%
+36
New +$196K
OKE icon
198
Oneok
OKE
$55.4B
$209K ﹤0.01%
+3,075
New +$195K
CWAY
199
DELISTED
Coastway Bancorp, Inc.
CWAY
$190K ﹤0.01%
+17,355
New +$179K
JTA
200
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$183K ﹤0.01%
12,200
– –
5 6 7
8
9

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SIG
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Seizert Capital Partners held 224 positions worth $5.02B, up 18% from $4.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners deployed $580M of net new capital in Q2 2014, opening 16 new positions and adding to 111 existing holdings. Its largest new stake was NetApp: 2,040,510 shares worth $74.5M.

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

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $11.8M trimmed.

  • Seizert Capital Partners's largest Q2 2014 buy was NetApp: 2,040,510 shares worth $74.5M.
  • Seizert Capital Partners added most to Liberty Media Series A in Q2 2014, an estimated $37.7M increase.
  • Seizert Capital Partners's biggest Q2 2014 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $11.8M.
  • Seizert Capital Partners fully exited Agilent Technologies in Q2 2014, selling an estimated $62.4M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $5.02B portfolio in Q2 2014.
  • Seizert Capital Partners opened 16 new positions and closed 14 in Q2 2014.
  • Seizert Capital Partners's portfolio value rose 18% quarter-over-quarter to $5.02B.

Based on Seizert Capital Partners's 13F filing for Q2 2014, filed 31 Jul 2014.