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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
-0.84%
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
$4.99B
AUM Growth
-$35M
Cap. Flow
+$48.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.6%
Holding
225
New
15
Increased
86
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$176M
2
CI icon
Cigna
CI
+$61M
3
MRVL icon
Marvell Technology
MRVL
+$51.2M
4
ESV
Ensco Rowan plc
ESV
+$28.6M
5
AGCO icon
AGCO
AGCO
+$23.6M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$170M
2
L icon
Loews
L
+$74.8M
3
VC icon
Visteon
VC
+$22.4M
4
WDC icon
Western Digital
WDC
+$21.3M
5
EG icon
Everest Group
EG
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 23.05%
3 Healthcare 13.87%
4 Energy 10.26%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$41.7B
$308K 0.01%
6,019
-500
-8% -$24.5K
T icon
177
AT&T
T
$183B
$302K 0.01%
11,360
-199
-2% -$5.29K
AIG.WS
178
DELISTED
American International Group, Inc.
AIG.WS
$287K 0.01%
12,060
– –
COV
179
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$280K 0.01%
3,231
-25
-0.8% -$2.21K
VMRK
180
Vivmark Residential
VMRK
$50.8B
$279K 0.01%
4,532
-556
-11% -$35.9K
STRZA
181
DELISTED
Starz - Series A
STRZA
$269K 0.01%
8,143
-9,441
-54% -$283K
TJX icon
182
TJX Companies
TJX
$137B
$264K 0.01%
8,928
– –
GSM icon
183
FerroAtlántica
GSM
$809M
$254K 0.01%
+13,945
New +$278K
DYAX
184
DELISTED
DYAX CORPORATION
DYAX
$253K 0.01%
+25,000
New +$242K
COST icon
185
Costco
COST
$400B
$247K ﹤0.01%
1,970
– –
PBCT
186
DELISTED
People's United Financial Inc
PBCT
$246K ﹤0.01%
17,000
– –
SNDK
187
DELISTED
SANDISK CORP
SNDK
$245K ﹤0.01%
2,500
– –
ETN icon
188
Eaton
ETN
$152B
$242K ﹤0.01%
3,820
-75
-2% -$5.32K
PG icon
189
Procter & Gamble
PG
$341B
$242K ﹤0.01%
2,890
– –
GLD icon
190
SPDR Gold Trust
GLD
$145B
$232K ﹤0.01%
2,000
– –
MDT icon
191
Medtronic
MDT
$120B
$229K ﹤0.01%
3,700
– –
MET.PRA icon
192
MetLife Inc Floating Rate Series A
MET.PRA
$492M
$228K ﹤0.01%
9,521
-2,493
-21% -$59K
BOE icon
193
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$226K ﹤0.01%
15,985
-73,867
-82% -$1.09M
TGT icon
194
Target
TGT
$70.1B
$219K ﹤0.01%
3,490
-269,944
-99% -$16.4M
GS icon
195
Goldman Sachs
GS
$284B
$211K ﹤0.01%
+1,150
New +$202K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K ﹤0.01%
+1
New +$200K
OKE icon
197
Oneok
OKE
$59.7B
$202K ﹤0.01%
3,075
– –
F icon
198
Ford
F
$53.8B
$187K ﹤0.01%
12,648
– –
JTA
199
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$169K ﹤0.01%
12,200
– –
EVV
200
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$147K ﹤0.01%
+10,099
New +$152K
5 6 7
8
9

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Seizert Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Seizert Capital Partners held 225 positions worth $4.99B, down 0.7% from $5.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seizert Capital Partners's Q3 2014 filing shows 15 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was Liberty Media Series C: 6,893,732 shares worth $173M. The largest sale was Liberty Media Series A, an estimated $170M.

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

  • Seizert Capital Partners's largest Q3 2014 buy was Liberty Media Series C: 6,893,732 shares worth $173M.
  • Seizert Capital Partners added most to Cigna in Q3 2014, an estimated $61M increase.
  • Seizert Capital Partners's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $170M.
  • Seizert Capital Partners fully exited Fabrinet in Q3 2014, selling an estimated $6.17M.
  • Seizert Capital Partners's ten largest holdings make up 23% of its $4.99B portfolio in Q3 2014.
  • Seizert Capital Partners opened 15 new positions and closed 17 in Q3 2014.
  • Seizert Capital Partners's portfolio value fell 0.7% quarter-over-quarter to $4.99B.

Based on Seizert Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.