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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
+4.15%
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
$5.02B
AUM Growth
+$751M
Cap. Flow
+$580M
Cap. Flow %
11.53%
Top 10 Hldgs %
24.41%
Holding
224
New
16
Increased
111
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$73.1M
2
DISH
DISH Network Corp.
DISH
+$65.3M
3
DDS icon
Dillards
DDS
+$57.8M
4
FWONA icon
Liberty Media Series A
FWONA
+$37.7M
5
QCOM icon
Qualcomm
QCOM
+$31M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$62.4M
2
VAR
Varian Medical Systems, Inc.
VAR
+$53.5M
3
ITT icon
ITT
ITT
+$51.7M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$51.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Technology 22.51%
3 Healthcare 12.14%
4 Energy 11.34%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
1
Liberty Media Series A
FWONA
$23.4B
$256M 5.1%
10,559,080
+1,643,985
+18% +$37.7M
VC icon
2
Visteon
VC
$2.85B
$138M 2.76%
1,427,088
-9,737
-0.7% -$883K
L icon
3
Loews
L
$24.5B
$116M 2.31%
2,637,761
+145,797
+6% +$6.37M
ESV
4
DELISTED
Ensco Rowan plc
ESV
$115M 2.28%
516,411
+106,708
+26% +$22.1M
GEN icon
5
Gen Digital
GEN
$16.5B
$111M 2.21%
4,844,353
+431,896
+10% +$9.18M
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
$106M 2.1%
875,705
+48,316
+6% +$5.74M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$101M 2.01%
798,937
+155,701
+24% +$19.7M
DNR
8
DELISTED
Denbury Resources, Inc.
DNR
$101M 2.01%
5,461,359
+41,523
+0.8% +$713K
FCX icon
9
Freeport-McMoran
FCX
$86.2B
$93.3M 1.86%
2,556,913
+666,957
+35% +$22.8M
C icon
10
Citigroup
C
$213B
$88.9M 1.77%
1,888,173
+362,155
+24% +$17.2M
CHKP icon
11
Check Point Software Technologies
CHKP
$14.3B
$86.6M 1.72%
1,291,327
+5,120
+0.4% +$337K
CSCO icon
12
Cisco
CSCO
$443B
$85.7M 1.71%
3,447,769
+668,522
+24% +$15.9M
MRVL icon
13
Marvell Technology
MRVL
$147B
$84.7M 1.69%
5,908,996
-689,817
-10% -$10.6M
RF icon
14
Regions Financial
RF
$26.4B
$83.4M 1.66%
7,849,686
+27,527
+0.4% +$287K
AGNC icon
15
AGNC Investment
AGNC
$12.7B
$83.2M 1.66%
3,554,664
+253,113
+8% +$5.82M
AGO icon
16
Assured Guaranty
AGO
$3.73B
$83.1M 1.65%
3,392,926
+386,162
+13% +$9.58M
JPM icon
17
JPMorgan Chase
JPM
$916B
$82.7M 1.65%
1,434,856
+246,659
+21% +$13.9M
WU icon
18
Western Union
WU
$2.53B
$82.4M 1.64%
4,752,076
+21,315
+0.5% +$344K
FITB
19
Fifth Third Bancorp
FITB
$51.3B
$82.1M 1.63%
3,847,374
+275,508
+8% +$5.83M
WDC icon
20
Western Digital
WDC
$159B
$80M 1.59%
1,147,419
+3,048
+0.3% +$204K
ADEA icon
21
Adeia
ADEA
$2.55B
$78.6M 1.56%
13,460,758
+46,143
+0.3% +$272K
MDR
22
DELISTED
McDermott International
MDR
$77.1M 1.54%
3,178,273
+159,239
+5% +$3.5M
NTAP icon
23
NetApp
NTAP
$33.9B
$74.5M 1.48%
+2,040,510
New +$73.1M
PFE icon
24
Pfizer
PFE
$143B
$74.1M 1.47%
2,630,739
+354,942
+16% +$10.1M
MSFT icon
25
Microsoft
MSFT
$2.9T
$73.9M 1.47%
1,771,722
+322,382
+22% +$13M
1
2 3 4 5

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ET
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Seizert Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Seizert Capital Partners held 224 positions worth $5.02B, up 18% from $4.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners deployed $580M of net new capital in Q2 2014, opening 16 new positions and adding to 111 existing holdings. Its largest new stake was NetApp: 2,040,510 shares worth $74.5M.

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

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $11.8M trimmed.

  • Seizert Capital Partners's largest Q2 2014 buy was NetApp: 2,040,510 shares worth $74.5M.
  • Seizert Capital Partners added most to Liberty Media Series A in Q2 2014, an estimated $37.7M increase.
  • Seizert Capital Partners's biggest Q2 2014 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $11.8M.
  • Seizert Capital Partners fully exited Agilent Technologies in Q2 2014, selling an estimated $62.4M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $5.02B portfolio in Q2 2014.
  • Seizert Capital Partners opened 16 new positions and closed 14 in Q2 2014.
  • Seizert Capital Partners's portfolio value rose 18% quarter-over-quarter to $5.02B.

Based on Seizert Capital Partners's 13F filing for Q2 2014, filed 31 Jul 2014.