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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
+4.15%
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
$5.02B
AUM Growth
+$751M
Cap. Flow
+$580M
Cap. Flow %
11.53%
Top 10 Hldgs %
24.41%
Holding
224
New
16
Increased
111
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$73.1M
2
DISH
DISH Network Corp.
DISH
+$65.3M
3
DDS icon
Dillards
DDS
+$57.8M
4
FWONA icon
Liberty Media Series A
FWONA
+$37.7M
5
QCOM icon
Qualcomm
QCOM
+$31M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$62.4M
2
VAR
Varian Medical Systems, Inc.
VAR
+$53.5M
3
ITT icon
ITT
ITT
+$51.7M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$51.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Technology 22.51%
3 Healthcare 12.14%
4 Energy 11.34%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCBF
201
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$141K ﹤0.01%
50,000
– –
PBIP
202
DELISTED
Prudential Bancorp, Inc.
PBIP
$127K ﹤0.01%
+11,055
New +$120K
CSQ icon
203
Calamos Strategic Total Return Fund
CSQ
$3.23B
$123K ﹤0.01%
10,200
– –
DSX icon
204
Diana Shipping
DSX
$302M
$109K ﹤0.01%
14,303
-1,709
-11% -$13.6K
PLAB icon
205
Photronics
PLAB
$1.79B
$96K ﹤0.01%
11,190
-190,615
-94% -$1.65M
LCTX icon
206
Lineage Cell Therapeutics
LCTX
$269M
$61K ﹤0.01%
24,904
– –
RCPI
207
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$20K ﹤0.01%
+1,384
New +$24K
A icon
208
Agilent Technologies
A
$39.1B
– –
-1,560,333
Closed -$62.4M
CHY
209
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-14,000
Closed -$189K
ESLT icon
210
Elbit Systems
ESLT
$37.9B
– –
-25,510
Closed -$1.55M
FCNCA icon
211
First Citizens BancShares
FCNCA
$24.9B
– –
-5,775
Closed -$1.39M
ITT icon
212
ITT
ITT
$17.5B
– –
-1,208,847
Closed -$51.7M
MED icon
213
Medifast
MED
$109M
– –
-49,117
Closed -$1.43M
MX icon
214
Magnachip Semiconductor
MX
$119M
– –
-66,010
Closed -$921K
NML
215
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-10,000
Closed -$180K
SANM icon
216
Sanmina
SANM
$9.95B
– –
-91,497
Closed -$1.6M
AEL
217
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-54,957
Closed -$1.3M
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-726,872
Closed -$53.5M
FRX
219
DELISTED
FOREST LABORATORIES INC
FRX
– –
-7,425
Closed -$685K
STSI
220
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-34,600
Closed -$27K
FWLT
221
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-1,577,218
Closed -$51.1M
5 6 7 8
9

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SIG
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Seizert Capital Partners held 224 positions worth $5.02B, up 18% from $4.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners deployed $580M of net new capital in Q2 2014, opening 16 new positions and adding to 111 existing holdings. Its largest new stake was NetApp: 2,040,510 shares worth $74.5M.

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

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $11.8M trimmed.

  • Seizert Capital Partners's largest Q2 2014 buy was NetApp: 2,040,510 shares worth $74.5M.
  • Seizert Capital Partners added most to Liberty Media Series A in Q2 2014, an estimated $37.7M increase.
  • Seizert Capital Partners's biggest Q2 2014 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $11.8M.
  • Seizert Capital Partners fully exited Agilent Technologies in Q2 2014, selling an estimated $62.4M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $5.02B portfolio in Q2 2014.
  • Seizert Capital Partners opened 16 new positions and closed 14 in Q2 2014.
  • Seizert Capital Partners's portfolio value rose 18% quarter-over-quarter to $5.02B.

Based on Seizert Capital Partners's 13F filing for Q2 2014, filed 31 Jul 2014.