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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
+11%
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
$4.23B
AUM Growth
+$550M
Cap. Flow
+$166M
Cap. Flow %
3.94%
Top 10 Hldgs %
28.52%
Holding
221
New
15
Increased
74
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$44.6M
2
DNR
Denbury Resources, Inc.
DNR
+$33.3M
3
AGCO icon
AGCO
AGCO
+$31.9M
4
AGNC icon
AGNC Investment
AGNC
+$30.2M
5
CSC
Computer Sciences
CSC
+$21.8M

Top Sells

Rank Stock Value
1
DSX icon
Diana Shipping
DSX
+$46.5M
2
ENDP
Endo International plc
ENDP
+$20.5M
3
DELL
DELL INC
DELL
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 20.94%
3 Healthcare 16.12%
4 Energy 9.91%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTA
201
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$172K ﹤0.01%
12,200
– –
RQI icon
202
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$142K ﹤0.01%
15,000
– –
MCBF
203
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$115K ﹤0.01%
50,000
– –
CSQ icon
204
Calamos Strategic Total Return Fund
CSQ
$3.29B
$111K ﹤0.01%
10,200
– –
LCTX icon
205
Lineage Cell Therapeutics
LCTX
$277M
$72K ﹤0.01%
24,904
– –
BRW
206
Saba Capital Income & Opportunities Fund
BRW
$337M
$64K ﹤0.01%
5,500
– –
TWGP
207
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$61K ﹤0.01%
18,000
-157,875
-90% -$648K
VVR icon
208
Invesco Senior Income Trust
VVR
$457M
$50K ﹤0.01%
10,000
– –
STSI
209
DELISTED
STAR SCIENTIFIC INC
STSI
$40K ﹤0.01%
34,600
– –
BB icon
210
BlackBerry
BB
$5.2B
– –
-15,000
Closed -$119K
MUSA icon
211
Murphy USA
MUSA
$10.9B
– –
-23,557
Closed -$951K
NOV icon
212
NOV
NOV
$6.94B
– –
-3,294
Closed -$232K
QLGC
213
DELISTED
QLOGIC CORP
QLGC
– –
-115,930
Closed -$1.27M
URS
214
DELISTED
URS CORP
URS
– –
-25,370
Closed -$1.36M
QCOR
215
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-17,214
Closed -$998K
HOME
216
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-126,455
Closed -$1.59M
DELL
217
DELISTED
DELL INC
DELL
– –
-1,287,668
Closed -$17.7M
STL
218
DELISTED
Sterling Bancorp
STL
– –
-16,885
Closed -$184K
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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IIP
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Seizert Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Seizert Capital Partners held 221 positions worth $4.23B, up 15% from $3.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners deployed $166M of net new capital in Q4 2013, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Valmont Industries: 316,120 shares worth $47.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Diana Shipping, an estimated $46.5M trimmed.

  • Seizert Capital Partners's largest Q4 2013 buy was Valmont Industries: 316,120 shares worth $47.1M.
  • Seizert Capital Partners added most to Denbury Resources, Inc. in Q4 2013, an estimated $33.3M increase.
  • Seizert Capital Partners's biggest Q4 2013 reduction was Diana Shipping, cutting an estimated $46.5M.
  • Seizert Capital Partners fully exited DELL INC in Q4 2013, selling an estimated $17.7M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $4.23B portfolio in Q4 2013.
  • Seizert Capital Partners opened 15 new positions and closed 9 in Q4 2013.
  • Seizert Capital Partners's portfolio value rose 15% quarter-over-quarter to $4.23B.

Based on Seizert Capital Partners's 13F filing for Q4 2013, filed 4 Feb 2014.