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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
+2.39%
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
$4.27B
AUM Growth
+$48.5M
Cap. Flow
-$56.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.34%
Holding
228
New
16
Increased
73
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$94.1M
2
ESV
Ensco Rowan plc
ESV
+$85.7M
3
AGO icon
Assured Guaranty
AGO
+$71.1M
4
AGCO icon
AGCO
AGCO
+$28.4M
5
URS
URS CORP
URS
+$25.5M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$73.8M
2
MUR icon
Murphy Oil
MUR
+$69.2M
3
ENDP
Endo International plc
ENDP
+$52.9M
4
LLL
L3 Technologies, Inc.
LLL
+$47M
5
QEP
QEP RESOURCES, INC.
QEP
+$45M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Technology 21.56%
3 Healthcare 13.37%
4 Energy 10.33%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCBF
201
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$157K ﹤0.01%
50,000
– –
DSX icon
202
Diana Shipping
DSX
$317M
$134K ﹤0.01%
16,012
-29,301
-65% -$257K
CSQ icon
203
Calamos Strategic Total Return Fund
CSQ
$3.32B
$113K ﹤0.01%
10,200
– –
LCTX icon
204
Lineage Cell Therapeutics
LCTX
$284M
$66K ﹤0.01%
24,904
– –
STSI
205
DELISTED
STAR SCIENTIFIC INC
STSI
$27K ﹤0.01%
34,600
– –
BDX icon
206
Becton Dickinson
BDX
$47B
– –
-2,413
Closed -$260K
BRW
207
Saba Capital Income & Opportunities Fund
BRW
$343M
– –
-5,500
Closed -$64K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-23,385
Closed -$1.87M
CSGS
209
DELISTED
CSG Systems International
CSGS
– –
-52,025
Closed -$1.53M
DK icon
210
Delek US
DK
$3.66B
– –
-67,140
Closed -$2.31M
GME icon
211
GameStop
GME
$8.53B
– –
-80,404
Closed -$990K
GS icon
212
Goldman Sachs
GS
$313B
– –
-1,150
Closed -$204K
MUR icon
213
Murphy Oil
MUR
$5.17B
– –
-1,067,267
Closed -$69.2M
RQI icon
214
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-15,000
Closed -$142K
UTHR icon
215
United Therapeutics
UTHR
$22B
– –
-652,383
Closed -$73.8M
VVR icon
216
Invesco Senior Income Trust
VVR
$459M
– –
-10,000
Closed -$50K
WNEB icon
217
Western New England Bancorp
WNEB
$281M
– –
-98,465
Closed -$735K
BAC.WS.A
218
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-263,190
Closed -$1.7M
NRF
219
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-66,770
Closed -$1.76M
LF
220
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-117,815
Closed -$935K
XRTX
221
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-118,558
Closed -$1.58M
CGX
222
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-18,079
Closed -$1.22M
TWGP
223
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-18,000
Closed -$61K
UFS
224
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-25,650
Closed -$1.21M
STL
225
DELISTED
STERLING BANCORP
STL
– –
-16,885
Closed -$226K
5 6 7 8
9

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GWM
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DSCM
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MAS
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Seizert Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Seizert Capital Partners held 228 positions worth $4.27B, up 1.1% from $4.23B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Seizert Capital Partners's Q1 2014 filing shows 16 new, 73 increased, 85 reduced and 20 closed positions. Its largest new stake was Ensco Rowan plc: 409,703 shares worth $86.5M. The largest sale was United Therapeutics, an estimated $73.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Seizert Capital Partners's largest Q1 2014 buy was Ensco Rowan plc: 409,703 shares worth $86.5M.
  • Seizert Capital Partners added most to Gen Digital in Q1 2014, an estimated $94.1M increase.
  • Seizert Capital Partners's biggest Q1 2014 reduction was Endo International plc, cutting an estimated $52.9M.
  • Seizert Capital Partners fully exited United Therapeutics in Q1 2014, selling an estimated $73.8M.
  • Seizert Capital Partners's ten largest holdings make up 25% of its $4.27B portfolio in Q1 2014.
  • Seizert Capital Partners opened 16 new positions and closed 20 in Q1 2014.
  • Seizert Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $4.27B.

Based on Seizert Capital Partners's 13F filing for Q1 2014, filed 8 May 2014.