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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
+7.81%
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
-$1.06M
Cap. Flow
-$266M
Cap. Flow %
-7.24%
Top 10 Hldgs %
29.11%
Holding
222
New
17
Increased
57
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$63.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$44.2M
3
AGNC icon
AGNC Investment
AGNC
+$32.4M
4
ELV icon
Elevance Health
ELV
+$25.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22.9M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$84.3M
2
SOHU
Sohu.com
SOHU
+$51.3M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$49.8M
4
DELL
DELL INC
DELL
+$25.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Technology 20.88%
3 Healthcare 15.53%
4 Energy 9.85%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
1
Liberty Media Series A
FWONA
$23.4B
$199M 5.41%
7,608,194
-515,428
-6% -$12.9M
L icon
2
Loews
L
$24.5B
$128M 3.47%
2,732,642
+52,515
+2% +$2.41M
VC icon
3
Visteon
VC
$2.85B
$119M 3.23%
1,571,498
-63,313
-4% -$4.4M
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
$116M 3.15%
1,226,557
-96,138
-7% -$8.86M
MRVL icon
5
Marvell Technology
MRVL
$147B
$107M 2.91%
9,316,393
-519,307
-5% -$6.41M
ENDP
6
DELISTED
Endo International plc
ENDP
$94.4M 2.57%
2,076,960
-250,709
-11% -$10.1M
CHKP icon
7
Check Point Software Technologies
CHKP
$14.3B
$81.2M 2.21%
1,435,130
-101,622
-7% -$5.71M
WU icon
8
Western Union
WU
$2.53B
$79.4M 2.16%
4,255,945
-297,746
-7% -$5.35M
C icon
9
Citigroup
C
$213B
$73.4M 2%
1,513,987
-38,947
-3% -$1.97M
ADEA icon
10
Adeia
ADEA
$2.55B
$73.1M 1.99%
14,280,878
-973,350
-6% -$5.14M
FITB
11
Fifth Third Bancorp
FITB
$51.3B
$70M 1.9%
3,876,808
-397,482
-9% -$7.48M
PFE icon
12
Pfizer
PFE
$143B
$66.3M 1.8%
2,433,710
-197,624
-8% -$5.38M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$65.5M 1.78%
577,036
-47,989
-8% -$5.54M
RF icon
14
Regions Financial
RF
$26.4B
$65.4M 1.78%
7,060,119
-506,915
-7% -$4.96M
JPM icon
15
JPMorgan Chase
JPM
$916B
$65.1M 1.77%
1,259,595
-156,795
-11% -$8.41M
FCX icon
16
Freeport-McMoran
FCX
$86.2B
$64.3M 1.75%
1,942,849
+135,947
+8% +$4.15M
BAC icon
17
Bank of America
BAC
$429B
$64.1M 1.74%
4,645,300
-749,750
-14% -$10.7M
RWT
18
Redwood Trust
RWT
$588M
$61.9M 1.68%
3,142,461
+465,855
+17% +$8.3M
MSFT icon
19
Microsoft
MSFT
$2.9T
$61.5M 1.67%
1,847,522
-152,170
-8% -$5.01M
FWLT
20
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$61.2M 1.67%
2,325,198
-609,400
-21% -$14.2M
MDR
21
DELISTED
McDermott International
MDR
$59.4M 1.62%
+2,666,367
New +$63.3M
MUR icon
22
Murphy Oil
MUR
$5.55B
$59M 1.6%
977,336
-103,364
-10% -$6.09M
OXY icon
23
Occidental Petroleum
OXY
$55.7B
$56M 1.52%
625,243
-22,219
-3% -$1.91M
ZION icon
24
Zions Bancorporation
ZION
$10.1B
$55.6M 1.51%
2,026,213
-142,440
-7% -$4.16M
WDC icon
25
Western Digital
WDC
$159B
$55M 1.5%
1,148,056
-76,449
-6% -$3.77M
1
2 3 4 5

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ET
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MMLI
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ICM
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MIAS
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Seizert Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Seizert Capital Partners held 222 positions worth $3.68B, down 0.03% from $3.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $266M in Q3 2013, closing 15 positions and reducing 88 holdings. Its most notable exit was Sohu.com, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seizert Capital Partners opened a new position in McDermott International worth $59.4M.

  • Seizert Capital Partners's largest Q3 2013 buy was McDermott International: 2,666,367 shares worth $59.4M.
  • Seizert Capital Partners added most to Varian Medical Systems, Inc. in Q3 2013, an estimated $22.9M increase.
  • Seizert Capital Partners's biggest Q3 2013 reduction was GameStop, cutting an estimated $84.3M.
  • Seizert Capital Partners fully exited Sohu.com in Q3 2013, selling an estimated $51.3M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $3.68B portfolio in Q3 2013.
  • Seizert Capital Partners opened 17 new positions and closed 15 in Q3 2013.
  • Seizert Capital Partners's portfolio value fell 0.03% quarter-over-quarter to $3.68B.

Based on Seizert Capital Partners's 13F filing for Q3 2013, filed 25 Oct 2013.