SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Return 17.42%
This Quarter Return
+4.43%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.73B
AUM Growth
-$258M
Cap. Flow
-$393M
Cap. Flow %
-8.3%
Top 10 Hldgs %
22.09%
Holding
228
New
20
Increased
39
Reduced
125
Closed
14

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$91.6M
2
AIG icon
American International
AIG
$28.5M
3
QCOM icon
Qualcomm
QCOM
$25M
4
MGA icon
Magna International
MGA
$20.2M
5
GILD icon
Gilead Sciences
GILD
$18.1M

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$106M
2
MDR
McDermott International
MDR
$53.8M
3
FWONK icon
Liberty Media Series C
FWONK
$52.3M
4
L icon
Loews
L
$37.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$27.1M

Sector Composition

1 Technology 23.69%
2 Financials 23.26%
3 Healthcare 14.84%
4 Communication Services 10.21%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
176
Molson Coors Class B
TAP
$9.96B
$367K 0.01%
4,930
-85
-2% -$6.33K
IBM icon
177
IBM
IBM
$232B
$354K 0.01%
2,309
-4,356
-65% -$668K
WMB icon
178
Williams Companies
WMB
$69.9B
$348K 0.01%
7,740
– –
COV
179
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$327K 0.01%
3,195
-36
-1% -$3.69K
EQR icon
180
Equity Residential
EQR
$25.5B
$326K 0.01%
4,532
– –
GD icon
181
General Dynamics
GD
$86.8B
$325K 0.01%
2,364
-95
-4% -$13.1K
MAS icon
182
Masco
MAS
$15.9B
$319K 0.01%
14,422
-992
-6% -$21.9K
ADM icon
183
Archer Daniels Midland
ADM
$30.2B
$313K 0.01%
6,019
– –
NLY icon
184
Annaly Capital Management
NLY
$14.2B
$311K 0.01%
7,200
-500
-6% -$21.6K
TJX icon
185
TJX Companies
TJX
$155B
$306K 0.01%
8,928
– –
AIG.WS
186
DELISTED
American International Group, Inc.
AIG.WS
$297K 0.01%
12,060
– –
T icon
187
AT&T
T
$212B
$288K 0.01%
11,360
– –
COST icon
188
Costco
COST
$427B
$279K 0.01%
1,970
– –
APC
189
DELISTED
Anadarko Petroleum
APC
$268K 0.01%
3,249
– –
MDT icon
190
Medtronic
MDT
$119B
$267K 0.01%
3,700
– –
PG icon
191
Procter & Gamble
PG
$375B
$263K 0.01%
2,890
– –
PBCT
192
DELISTED
People's United Financial Inc
PBCT
$258K 0.01%
17,000
– –
ETN icon
193
Eaton
ETN
$136B
$255K 0.01%
3,755
-65
-2% -$4.41K
TGT icon
194
Target
TGT
$42.3B
$239K 0.01%
3,145
-345
-10% -$26.2K
DYAX
195
DELISTED
DYAX CORPORATION
DYAX
$239K 0.01%
17,000
-8,000
-32% -$112K
LYB icon
196
LyondellBasell Industries
LYB
$17.7B
$238K 0.01%
+3,000
New +$238K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.08T
$226K ﹤0.01%
1
– –
GS icon
198
Goldman Sachs
GS
$223B
$223K ﹤0.01%
1,150
– –
MET.PRA icon
199
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
$206K ﹤0.01%
9,007
-514
-5% -$11.8K
F icon
200
Ford
F
$46.7B
$196K ﹤0.01%
12,648
– –
5 6 7
8
9