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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
+11%
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
$4.23B
AUM Growth
+$550M
Cap. Flow
+$166M
Cap. Flow %
3.94%
Top 10 Hldgs %
28.52%
Holding
221
New
15
Increased
74
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$44.6M
2
DNR
Denbury Resources, Inc.
DNR
+$33.3M
3
AGCO icon
AGCO
AGCO
+$31.9M
4
AGNC icon
AGNC Investment
AGNC
+$30.2M
5
CSC
Computer Sciences
CSC
+$21.8M

Top Sells

Rank Stock Value
1
DSX icon
Diana Shipping
DSX
+$46.5M
2
ENDP
Endo International plc
ENDP
+$20.5M
3
DELL
DELL INC
DELL
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 20.94%
3 Healthcare 16.12%
4 Energy 9.91%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
1
Liberty Media Series A
FWONA
$23.4B
$207M 4.91%
7,979,498
+371,304
+5% +$9.85M
L icon
2
Loews
L
$24.5B
$138M 3.26%
2,858,652
+126,010
+5% +$6.02M
VC icon
3
Visteon
VC
$2.85B
$135M 3.2%
1,649,291
+77,793
+5% +$6.01M
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
$133M 3.16%
1,247,684
+21,127
+2% +$2.11M
MRVL icon
5
Marvell Technology
MRVL
$147B
$132M 3.12%
9,163,770
-152,623
-2% -$1.97M
ENDP
6
DELISTED
Endo International plc
ENDP
$116M 2.74%
1,716,924
-360,036
-17% -$20.5M
CHKP icon
7
Check Point Software Technologies
CHKP
$14.3B
$101M 2.39%
1,565,846
+130,716
+9% +$7.86M
MDR
8
DELISTED
McDermott International
MDR
$81.4M 1.93%
2,962,146
+295,779
+11% +$6.92M
C icon
9
Citigroup
C
$213B
$81.3M 1.93%
1,561,019
+47,032
+3% +$2.38M
WU icon
10
Western Union
WU
$2.53B
$80.1M 1.9%
4,642,794
+386,849
+9% +$6.78M
WDC icon
11
Western Digital
WDC
$159B
$79.1M 1.87%
1,247,355
+99,299
+9% +$5.55M
RF icon
12
Regions Financial
RF
$26.4B
$76.1M 1.8%
7,699,543
+639,424
+9% +$6.16M
JPM icon
13
JPMorgan Chase
JPM
$916B
$76M 1.8%
1,299,136
+39,541
+3% +$2.17M
FITB
14
Fifth Third Bancorp
FITB
$51.3B
$74.5M 1.76%
3,544,577
-332,231
-9% -$6.51M
UTHR icon
15
United Therapeutics
UTHR
$26.1B
$73.8M 1.75%
652,383
+37,502
+6% +$3.38M
FCX icon
16
Freeport-McMoran
FCX
$86.2B
$72.4M 1.71%
1,918,977
-23,872
-1% -$846K
BAC icon
17
Bank of America
BAC
$429B
$71.7M 1.7%
4,604,128
-41,172
-0.9% -$611K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$71.5M 1.69%
602,803
+25,767
+4% +$2.98M
ADEA icon
19
Adeia
ADEA
$2.55B
$70.8M 1.68%
13,584,651
-696,227
-5% -$3.54M
PFE icon
20
Pfizer
PFE
$143B
$70.3M 1.66%
2,417,677
-16,033
-0.7% -$467K
MNK
21
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$69.5M 1.64%
1,329,403
+323,452
+32% +$15.4M
MUR icon
22
Murphy Oil
MUR
$5.55B
$69.2M 1.64%
1,067,267
+89,931
+9% +$5.64M
DNR
23
DELISTED
Denbury Resources, Inc.
DNR
$66.6M 1.58%
4,055,468
+1,884,799
+87% +$33.3M
RWT
24
Redwood Trust
RWT
$588M
$66.4M 1.57%
3,426,941
+284,480
+9% +$5.24M
ZION icon
25
Zions Bancorporation
ZION
$10.1B
$66.3M 1.57%
2,211,532
+185,319
+9% +$5.33M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Seizert Capital Partners held 221 positions worth $4.23B, up 15% from $3.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners deployed $166M of net new capital in Q4 2013, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Valmont Industries: 316,120 shares worth $47.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Diana Shipping, an estimated $46.5M trimmed.

  • Seizert Capital Partners's largest Q4 2013 buy was Valmont Industries: 316,120 shares worth $47.1M.
  • Seizert Capital Partners added most to Denbury Resources, Inc. in Q4 2013, an estimated $33.3M increase.
  • Seizert Capital Partners's biggest Q4 2013 reduction was Diana Shipping, cutting an estimated $46.5M.
  • Seizert Capital Partners fully exited DELL INC in Q4 2013, selling an estimated $17.7M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $4.23B portfolio in Q4 2013.
  • Seizert Capital Partners opened 15 new positions and closed 9 in Q4 2013.
  • Seizert Capital Partners's portfolio value rose 15% quarter-over-quarter to $4.23B.

Based on Seizert Capital Partners's 13F filing for Q4 2013, filed 4 Feb 2014.