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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
-0.84%
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
$4.99B
AUM Growth
-$35M
Cap. Flow
+$48.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.6%
Holding
225
New
15
Increased
86
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$176M
2
CI icon
Cigna
CI
+$61M
3
MRVL icon
Marvell Technology
MRVL
+$51.2M
4
ESV
Ensco Rowan plc
ESV
+$28.6M
5
AGCO icon
AGCO
AGCO
+$23.6M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$170M
2
L icon
Loews
L
+$74.8M
3
VC icon
Visteon
VC
+$22.4M
4
WDC icon
Western Digital
WDC
+$21.3M
5
EG icon
Everest Group
EG
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 23.05%
3 Healthcare 13.87%
4 Energy 10.26%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCBF
201
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$142K ﹤0.01%
50,000
– –
PBIP
202
DELISTED
Prudential Bancorp, Inc.
PBIP
$135K ﹤0.01%
11,055
– –
CSQ icon
203
Calamos Strategic Total Return Fund
CSQ
$3.25B
$119K ﹤0.01%
10,200
– –
PLAB icon
204
Photronics
PLAB
$1.61B
$90K ﹤0.01%
11,190
– –
LCTX icon
205
Lineage Cell Therapeutics
LCTX
$268M
$62K ﹤0.01%
24,532
-372
-1% -$896
RCPI
206
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$19K ﹤0.01%
2,704
+1,320
+95% +$13K
DOX icon
207
Amdocs
DOX
$6.51B
– –
-7,895
Closed -$366K
DSX icon
208
Diana Shipping
DSX
$372M
– –
-14,303
Closed -$109K
EGY icon
209
Vaalco Energy
EGY
$686M
– –
-708,485
Closed -$5.12M
ETG
210
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-12,110
Closed -$213K
FN icon
211
Fabrinet
FN
$13.4B
– –
-299,310
Closed -$6.17M
GS.PRA icon
212
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$569M
– –
-10,954
Closed -$219K
MCK icon
213
McKesson
MCK
$105B
– –
-2,000
Closed -$372K
RMD icon
214
ResMed
RMD
$33.1B
– –
-6,300
Closed -$319K
XOM icon
215
ExxonMobil
XOM
$696B
– –
-2,245
Closed -$226K
NE
216
DELISTED
Noble Corporation
NE
– –
-9,850
Closed -$289K
CHK
217
DELISTED
Chesapeake Energy Corporation
CHK
– –
-36
Closed -$213K
IBDC
218
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-19,556
Closed -$516K
FFKT
219
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-95,732
Closed -$2.16M
TWX
220
DELISTED
Time Warner Inc
TWX
– –
-4,830
Closed -$339K
KRFT
221
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,915
Closed -$295K
KMR
222
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-7,703
Closed -$589K
5 6 7 8
9

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GIM
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LPU
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Seizert Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Seizert Capital Partners held 225 positions worth $4.99B, down 0.7% from $5.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seizert Capital Partners's Q3 2014 filing shows 15 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was Liberty Media Series C: 6,893,732 shares worth $173M. The largest sale was Liberty Media Series A, an estimated $170M.

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

  • Seizert Capital Partners's largest Q3 2014 buy was Liberty Media Series C: 6,893,732 shares worth $173M.
  • Seizert Capital Partners added most to Cigna in Q3 2014, an estimated $61M increase.
  • Seizert Capital Partners's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $170M.
  • Seizert Capital Partners fully exited Fabrinet in Q3 2014, selling an estimated $6.17M.
  • Seizert Capital Partners's ten largest holdings make up 23% of its $4.99B portfolio in Q3 2014.
  • Seizert Capital Partners opened 15 new positions and closed 17 in Q3 2014.
  • Seizert Capital Partners's portfolio value fell 0.7% quarter-over-quarter to $4.99B.

Based on Seizert Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.