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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
+4.26%
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
$4.73B
AUM Growth
-$258M
Cap. Flow
-$376M
Cap. Flow %
-7.94%
Top 10 Hldgs %
22.09%
Holding
228
New
20
Increased
39
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$90.6M
2
AIG icon
American International
AIG
+$27.3M
3
QCOM icon
Qualcomm
QCOM
+$24.6M
4
GILD icon
Gilead Sciences
GILD
+$19.8M
5
MGA icon
Magna International
MGA
+$18.8M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$100M
2
MDR
McDermott International
MDR
+$53.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$51.9M
4
L icon
Loews
L
+$37.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 23.26%
3 Healthcare 14.84%
4 Communication Services 10.21%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
201
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$194K ﹤0.01%
+18,163
New +$207K
COVS
202
DELISTED
Covisint Corporation
COVS
$164K ﹤0.01%
+61,920
New +$177K
JTA
203
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$162K ﹤0.01%
12,200
– –
EVV
204
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$146K ﹤0.01%
10,312
+213
+2% +$3.05K
MCBF
205
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$146K ﹤0.01%
50,000
– –
PBIP
206
DELISTED
Prudential Bancorp, Inc.
PBIP
$138K ﹤0.01%
11,055
– –
CSQ icon
207
Calamos Strategic Total Return Fund
CSQ
$3.34B
$117K ﹤0.01%
10,200
– –
LCTX icon
208
Lineage Cell Therapeutics
LCTX
$284M
$73K ﹤0.01%
24,161
-371
-2% -$1K
RCPI
209
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$17K ﹤0.01%
3,844
+1,140
+42% +$6K
ENZN
210
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$11K ﹤0.01%
+10,000
New +$10.5K
GLD icon
211
SPDR Gold Trust
GLD
$137B
– –
-2,000
Closed -$232K
L icon
212
Loews
L
$23.5B
– –
-898,713
Closed -$37.4M
OKE icon
213
Oneok
OKE
$54.8B
– –
-3,075
Closed -$202K
PLAB icon
214
Photronics
PLAB
$1.89B
– –
-11,190
Closed -$90K
VFC icon
215
VF Corp
VFC
$6.02B
– –
-18,861
Closed -$1.17M
VSH icon
216
Vishay Intertechnology
VSH
$5.38B
– –
-232,040
Closed -$3.32M
QEP
217
DELISTED
QEP RESOURCES, INC.
QEP
– –
-23,816
Closed -$733K
MDR
218
DELISTED
McDermott International
MDR
– –
-3,134,413
Closed -$53.8M
FCRE
219
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-12,125
Closed -$376K
OKS
220
DELISTED
Oneok Partners LP
OKS
– –
-5,836
Closed -$327K
TRW
221
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-267,955
Closed -$27.1M
KMP
222
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-8,115
Closed -$757K
URS
223
DELISTED
URS CORP
URS
– –
-304,454
Closed -$17.5M
STRZA
224
DELISTED
Starz - Series A
STRZA
– –
-8,143
Closed -$269K
5 6 7 8
9

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Seizert Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Seizert Capital Partners held 228 positions worth $4.73B, down 5.2% from $4.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seizert Capital Partners withdrew a net $376M in Q4 2014, closing 14 positions and reducing 125 holdings. Its most notable exit was McDermott International, an estimated $53.8M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Liberty Broadband Class C worth $91.6M.

  • Seizert Capital Partners's largest Q4 2014 buy was Liberty Broadband Class C: 1,839,266 shares worth $91.6M.
  • Seizert Capital Partners added most to American International in Q4 2014, an estimated $27.3M increase.
  • Seizert Capital Partners's biggest Q4 2014 reduction was L3 Technologies, Inc., cutting an estimated $100M.
  • Seizert Capital Partners fully exited McDermott International in Q4 2014, selling an estimated $53.8M.
  • Seizert Capital Partners's ten largest holdings make up 22% of its $4.73B portfolio in Q4 2014.
  • Seizert Capital Partners opened 20 new positions and closed 14 in Q4 2014.
  • Seizert Capital Partners's portfolio value fell 5.2% quarter-over-quarter to $4.73B.

Based on Seizert Capital Partners's 13F filing for Q4 2014, filed 9 Feb 2015.