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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
+7.05%
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
$3.68B
AUM Growth
–
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
205
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$172M |
| 2 |
Loews
L
|
+$120M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$111M |
| 4 |
Marvell Technology
MRVL
|
+$107M |
| 5 |
Visteon
VC
|
+$98.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.63% |
| 2 | Technology | 19.92% |
| 3 | Healthcare | 14.33% |
| 4 | Energy | 9.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$23.4B
| $183M | 4.98% |
+8,123,622
| New | +$172M |
|
|
2
Loews
L
$24.5B
| $119M | 3.24% |
+2,680,127
| New | +$120M |
|
|
3
Marvell Technology
MRVL
$147B
| $115M | 3.13% |
+9,835,700
| New | +$107M |
|
|
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
| $113M | 3.08% |
+1,322,695
| New | +$111M |
|
|
5
Visteon
VC
$2.85B
| $103M | 2.81% |
+1,634,811
| New | +$98.8M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $85.6M | 2.33% |
+2,327,669
| New | +$83.7M |
|
7
Adeia
ADEA
$2.55B
| $83.9M | 2.28% |
+15,254,228
| New | +$81.2M |
|
8
Western Union
WU
$2.53B
| $77.9M | 2.12% |
+4,553,691
| New | +$72.1M |
|
|
FITB
9
Fifth Third Bancorp
FITB
$51.3B
| $77.2M | 2.1% |
+4,274,290
| New | +$74.5M |
|
10
Check Point Software Technologies
CHKP
$14.3B
| $76.3M | 2.08% |
+1,536,752
| New | +$73.9M |
|
11
GameStop
GME
$9.8B
| $75.1M | 2.04% |
+7,142,652
| New | +$63.2M |
|
12
JPMorgan Chase
JPM
$916B
| $74.8M | 2.03% |
+1,416,390
| New | +$72M |
|
13
Citigroup
C
$213B
| $74.5M | 2.03% |
+1,552,934
| New | +$74.7M |
|
14
Johnson & Johnson
JNJ
$640B
| $72.8M | 1.98% |
+848,049
| New | +$72M |
|
15
Regions Financial
RF
$26.4B
| $72.1M | 1.96% |
+7,567,034
| New | +$65.9M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $70M | 1.9% |
+625,025
| New | +$68.8M |
|
17
Pfizer
PFE
$143B
| $69.9M | 1.9% |
+2,631,334
| New | +$72.7M |
|
18
Bank of America
BAC
$429B
| $69.4M | 1.89% |
+5,395,050
| New | +$68.8M |
|
19
Microsoft
MSFT
$2.9T
| $69.1M | 1.88% |
+1,999,692
| New | +$65.5M |
|
|
FWLT
20
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $63.7M | 1.73% |
+2,934,598
| New | +$65.1M |
|
21
Zions Bancorporation
ZION
$10.1B
| $62.7M | 1.71% |
+2,168,653
| New | +$56.7M |
|
22
Cisco
CSCO
$443B
| $61.9M | 1.68% |
+2,543,242
| New | +$57.2M |
|
23
Amgen
AMGN
$209B
| $60.5M | 1.65% |
+613,590
| New | +$63.7M |
|
24
Western Digital
WDC
$159B
| $57.5M | 1.56% |
+1,224,505
| New | +$53.7M |
|
25
Murphy Oil
MUR
$5.55B
| $56.8M | 1.55% |
+1,080,700
| New | +$58.5M |
|
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Seizert Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Seizert Capital Partners, which disclosed 205 positions worth $3.68B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Liberty Media Series A: 8,123,622 shares worth $183M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Healthcare.
- Seizert Capital Partners's largest Q2 2013 buy was Liberty Media Series A: 8,123,622 shares worth $183M.
- Seizert Capital Partners's ten largest holdings make up 28% of its $3.68B portfolio in Q2 2013.
- Seizert Capital Partners disclosed 205 positions in Q2 2013, its first 13F filing on record.
Based on Seizert Capital Partners's 13F filing for Q2 2013, filed 30 Jul 2013.