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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
+7.05%
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
$3.68B
AUM Growth
–
Cap. Flow
+$3.61B
Cap. Flow %
98.16%
Top 10 Hldgs %
28.14%
Holding
205
New
204
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$172M
2
L icon
Loews
L
+$120M
3
LLL
L3 Technologies, Inc.
LLL
+$111M
4
MRVL icon
Marvell Technology
MRVL
+$107M
5
VC icon
Visteon
VC
+$98.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Technology 19.96%
3 Healthcare 14.8%
4 Energy 10.85%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STSI
201
DELISTED
STAR SCIENTIFIC INC
STSI
$48K ﹤0.01%
+34,600
New +$47.8K
5 6 7 8
9

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Seizert Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Seizert Capital Partners, which disclosed 205 positions worth $3.68B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Liberty Media Series A: 8,123,622 shares worth $183M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Healthcare.

  • Seizert Capital Partners's largest Q2 2013 buy was Liberty Media Series A: 8,123,622 shares worth $183M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $3.68B portfolio in Q2 2013.
  • Seizert Capital Partners disclosed 205 positions in Q2 2013, its first 13F filing on record.

Based on Seizert Capital Partners's 13F filing for Q2 2013, filed 30 Jul 2013.