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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
+7.81%
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
$3.68B
AUM Growth
-$1.06M
Cap. Flow
-$266M
Cap. Flow %
-7.24%
Top 10 Hldgs %
29.11%
Holding
222
New
17
Increased
57
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$63.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$44.2M
3
AGNC icon
AGNC Investment
AGNC
+$32.4M
4
ELV icon
Elevance Health
ELV
+$25.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22.9M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$84.3M
2
SOHU
Sohu.com
SOHU
+$51.3M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$49.8M
4
DELL
DELL INC
DELL
+$25.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Technology 20.88%
3 Healthcare 15.53%
4 Energy 9.85%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
201
Saba Capital Income & Opportunities Fund
BRW
$339M
$67K ﹤0.01%
+5,500
New +$67.2K
STSI
202
DELISTED
STAR SCIENTIFIC INC
STSI
$66K ﹤0.01%
34,600
– –
VVR icon
203
Invesco Senior Income Trust
VVR
$456M
$52K ﹤0.01%
+10,000
New +$52.6K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-9,100
Closed -$350K
ETJ
205
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-55,080
Closed -$600K
GDV icon
206
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-15,494
Closed -$284K
GS icon
207
Goldman Sachs
GS
$311B
– –
-1,450
Closed -$219K
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,333
Closed -$276K
PSHG icon
209
Performance Shipping
PSHG
$22.1M
– –
0
– -$56K
SOHU
210
Sohu.com
SOHU
$361M
– –
-833,039
Closed -$51.3M
TEVA icon
211
Teva Pharmaceuticals
TEVA
$40.1B
– –
-7,960
Closed -$312K
UVV icon
212
Universal Corp
UVV
$1.32B
– –
-20,351
Closed -$1.18M
WMC
213
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-5,110
Closed -$892K
BRCD
214
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-140,270
Closed -$808K
ALJ
215
DELISTED
Alon USA Energy Inc
ALJ
– –
-50,375
Closed -$728K
HITK
216
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-42,255
Closed -$1.4M
SFD
217
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-1,521,170
Closed -$49.8M
COV
218
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,673
Closed -$205K
5 6 7 8
9

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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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Seizert Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Seizert Capital Partners held 222 positions worth $3.68B, down 0.03% from $3.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $266M in Q3 2013, closing 15 positions and reducing 88 holdings. Its most notable exit was Sohu.com, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in McDermott International worth $59.4M.

  • Seizert Capital Partners's largest Q3 2013 buy was McDermott International: 2,666,367 shares worth $59.4M.
  • Seizert Capital Partners added most to Varian Medical Systems, Inc. in Q3 2013, an estimated $22.9M increase.
  • Seizert Capital Partners's biggest Q3 2013 reduction was GameStop, cutting an estimated $84.3M.
  • Seizert Capital Partners fully exited Sohu.com in Q3 2013, selling an estimated $51.3M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $3.68B portfolio in Q3 2013.
  • Seizert Capital Partners opened 17 new positions and closed 15 in Q3 2013.
  • Seizert Capital Partners's portfolio value fell 0.03% quarter-over-quarter to $3.68B.

Based on Seizert Capital Partners's 13F filing for Q3 2013, filed 25 Oct 2013.