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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
+4.26%
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
$4.73B
AUM Growth
-$258M
Cap. Flow
-$376M
Cap. Flow %
-7.94%
Top 10 Hldgs %
22.09%
Holding
228
New
20
Increased
39
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$90.6M
2
AIG icon
American International
AIG
+$27.3M
3
QCOM icon
Qualcomm
QCOM
+$24.6M
4
GILD icon
Gilead Sciences
GILD
+$19.8M
5
MGA icon
Magna International
MGA
+$18.8M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$100M
2
MDR
McDermott International
MDR
+$53.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$51.9M
4
L icon
Loews
L
+$37.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$27.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TAP icon
176
Molson Coors Class B
TAP
$7.93B
$367K 0.01%
4,930
-85
-2% -$6.3K
IBM icon
177
IBM
IBM
$222B
$354K 0.01%
2,309
-4,356
-65% -$693K
WMB icon
178
Williams Companies
WMB
$87.5B
$348K 0.01%
7,740
– –
COV
179
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$327K 0.01%
3,195
-36
-1% -$3.45K
EQR icon
180
Equity Residential
EQR
$25.4B
$326K 0.01%
4,532
– –
GD icon
181
General Dynamics
GD
$104B
$325K 0.01%
2,364
-95
-4% -$12.9K
MAS icon
182
Masco
MAS
$15.2B
$319K 0.01%
14,422
-992
-6% -$20.5K
ADM icon
183
Archer Daniels Midland
ADM
$38.5B
$313K 0.01%
6,019
– –
NLY icon
184
Annaly Capital Management
NLY
$17.1B
$311K 0.01%
7,200
-500
-6% -$22.6K
TJX icon
185
TJX Companies
TJX
$174B
$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
$160B
$288K 0.01%
11,360
– –
COST icon
188
Costco
COST
$420B
$279K 0.01%
1,970
– –
APC
189
DELISTED
Anadarko Petroleum
APC
$268K 0.01%
3,249
– –
MDT icon
190
Medtronic
MDT
$110B
$267K 0.01%
3,700
– –
PG icon
191
Procter & Gamble
PG
$345B
$263K 0.01%
2,890
– –
PBCT
192
DELISTED
People's United Financial Inc
PBCT
$258K 0.01%
17,000
– –
ETN icon
193
Eaton
ETN
$173B
$255K 0.01%
3,755
-65
-2% -$4.29K
TGT icon
194
Target
TGT
$67.3B
$239K 0.01%
3,145
-345
-10% -$23.3K
DYAX
195
DELISTED
DYAX CORPORATION
DYAX
$239K 0.01%
17,000
-8,000
-32% -$100K
LYB icon
196
LyondellBasell Industries
LYB
$19.7B
$238K 0.01%
+3,000
New +$260K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.11T
$226K ﹤0.01%
1
– –
GS icon
198
Goldman Sachs
GS
$311B
$223K ﹤0.01%
1,150
– –
MET.PRA icon
199
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$206K ﹤0.01%
9,007
-514
-5% -$12.1K
F icon
200
Ford
F
$56.8B
$196K ﹤0.01%
12,648
– –
5 6 7
8
9

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SIG
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Seizert Capital Partners held 228 positions worth $4.73B, down 5.2% from $4.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seizert Capital Partners withdrew a net $376M in Q4 2014, closing 14 positions and reducing 125 holdings. Its most notable exit was McDermott International, an estimated $53.8M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Liberty Broadband Class C worth $91.6M.

  • Seizert Capital Partners's largest Q4 2014 buy was Liberty Broadband Class C: 1,839,266 shares worth $91.6M.
  • Seizert Capital Partners added most to American International in Q4 2014, an estimated $27.3M increase.
  • Seizert Capital Partners's biggest Q4 2014 reduction was L3 Technologies, Inc., cutting an estimated $100M.
  • Seizert Capital Partners fully exited McDermott International in Q4 2014, selling an estimated $53.8M.
  • Seizert Capital Partners's ten largest holdings make up 22% of its $4.73B portfolio in Q4 2014.
  • Seizert Capital Partners opened 20 new positions and closed 14 in Q4 2014.
  • Seizert Capital Partners's portfolio value fell 5.2% quarter-over-quarter to $4.73B.

Based on Seizert Capital Partners's 13F filing for Q4 2014, filed 9 Feb 2015.