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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
+2.39%
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
$4.27B
AUM Growth
+$48.5M
Cap. Flow
-$56.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.34%
Holding
228
New
16
Increased
73
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$94.1M
2
ESV
Ensco Rowan plc
ESV
+$85.7M
3
AGO icon
Assured Guaranty
AGO
+$71.1M
4
AGCO icon
AGCO
AGCO
+$28.4M
5
URS
URS CORP
URS
+$25.5M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$73.8M
2
MUR icon
Murphy Oil
MUR
+$69.2M
3
ENDP
Endo International plc
ENDP
+$52.9M
4
LLL
L3 Technologies, Inc.
LLL
+$47M
5
QEP
QEP RESOURCES, INC.
QEP
+$45M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Technology 21.56%
3 Healthcare 13.37%
4 Energy 10.33%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
1
Liberty Media Series A
FWONA
$23.4B
$207M 4.84%
8,915,095
+935,597
+12% +$22.4M
VC icon
2
Visteon
VC
$2.85B
$127M 2.97%
1,436,825
-212,466
-13% -$17.7M
L icon
3
Loews
L
$24.5B
$110M 2.57%
2,491,964
-366,688
-13% -$16.4M
MRVL icon
4
Marvell Technology
MRVL
$147B
$104M 2.43%
6,598,813
-2,564,957
-28% -$39.2M
LLL
5
DELISTED
L3 Technologies, Inc.
LLL
$97.8M 2.29%
827,389
-420,295
-34% -$47M
DNR
6
DELISTED
Denbury Resources, Inc.
DNR
$88.9M 2.08%
5,419,836
+1,364,368
+34% +$22.2M
GEN icon
7
Gen Digital
GEN
$16.5B
$88.1M 2.06%
4,412,457
+4,395,343
+25,683% +$94.1M
CHKP icon
8
Check Point Software Technologies
CHKP
$14.3B
$87M 2.04%
1,286,207
-279,639
-18% -$18.5M
RF icon
9
Regions Financial
RF
$26.4B
$86.9M 2.03%
7,822,159
+122,616
+2% +$1.29M
ESV
10
DELISTED
Ensco Rowan plc
ESV
$86.5M 2.02%
+409,703
New +$85.7M
ADEA icon
11
Adeia
ADEA
$2.55B
$83.9M 1.96%
13,414,615
-170,036
-1% -$926K
FITB
12
Fifth Third Bancorp
FITB
$51.3B
$82M 1.92%
3,571,866
+27,289
+0.8% +$594K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$80.4M 1.88%
643,236
+40,433
+7% +$4.72M
WDC icon
14
Western Digital
WDC
$159B
$79.4M 1.86%
1,144,371
-102,984
-8% -$6.72M
WU icon
15
Western Union
WU
$2.53B
$77.4M 1.81%
4,730,761
+87,967
+2% +$1.43M
AGO icon
16
Assured Guaranty
AGO
$3.73B
$76.1M 1.78%
+3,006,764
New +$71.1M
C icon
17
Citigroup
C
$213B
$72.6M 1.7%
1,526,018
-35,001
-2% -$1.74M
JPM icon
18
JPMorgan Chase
JPM
$916B
$72.1M 1.69%
1,188,197
-110,939
-9% -$6.41M
RWT
19
Redwood Trust
RWT
$588M
$71.1M 1.66%
3,504,141
+77,200
+2% +$1.5M
AGNC icon
20
AGNC Investment
AGNC
$12.7B
$71M 1.66%
3,301,551
+443,650
+16% +$9.53M
MDR
21
DELISTED
McDermott International
MDR
$70.8M 1.66%
3,019,034
+56,888
+2% +$1.43M
ZION icon
22
Zions Bancorporation
ZION
$10.1B
$69.5M 1.63%
2,242,325
+30,793
+1% +$936K
PFE icon
23
Pfizer
PFE
$143B
$69.4M 1.62%
2,275,797
-141,880
-6% -$4.23M
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$66.9M 1.57%
1,055,477
-273,926
-21% -$17.3M
ENDP
25
DELISTED
Endo International plc
ENDP
$66.6M 1.56%
970,764
-746,160
-43% -$52.9M
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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TAL
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CAG
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Seizert Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Seizert Capital Partners held 228 positions worth $4.27B, up 1.1% from $4.23B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Seizert Capital Partners's Q1 2014 filing shows 16 new, 73 increased, 85 reduced and 20 closed positions. Its largest new stake was Ensco Rowan plc: 409,703 shares worth $86.5M. The largest sale was United Therapeutics, an estimated $73.8M.

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

  • Seizert Capital Partners's largest Q1 2014 buy was Ensco Rowan plc: 409,703 shares worth $86.5M.
  • Seizert Capital Partners added most to Gen Digital in Q1 2014, an estimated $94.1M increase.
  • Seizert Capital Partners's biggest Q1 2014 reduction was Endo International plc, cutting an estimated $52.9M.
  • Seizert Capital Partners fully exited United Therapeutics in Q1 2014, selling an estimated $73.8M.
  • Seizert Capital Partners's ten largest holdings make up 25% of its $4.27B portfolio in Q1 2014.
  • Seizert Capital Partners opened 16 new positions and closed 20 in Q1 2014.
  • Seizert Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $4.27B.

Based on Seizert Capital Partners's 13F filing for Q1 2014, filed 8 May 2014.