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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
-0.84%
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
$4.99B
AUM Growth
-$35M
Cap. Flow
+$48.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.6%
Holding
225
New
15
Increased
86
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$176M
2
CI icon
Cigna
CI
+$61M
3
MRVL icon
Marvell Technology
MRVL
+$51.2M
4
ESV
Ensco Rowan plc
ESV
+$28.6M
5
AGCO icon
AGCO
AGCO
+$23.6M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$170M
2
L icon
Loews
L
+$74.8M
3
VC icon
Visteon
VC
+$22.4M
4
WDC icon
Western Digital
WDC
+$21.3M
5
EG icon
Everest Group
EG
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 22.32%
3 Healthcare 13.87%
4 Energy 10.32%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25.5B
$173M 3.47%
+6,893,732
New +$176M
MRVL icon
2
Marvell Technology
MRVL
$147B
$130M 2.6%
9,630,249
+3,721,253
+63% +$51.2M
VC icon
3
Visteon
VC
$2.85B
$117M 2.34%
1,202,895
-224,193
-16% -$22.4M
GEN icon
4
Gen Digital
GEN
$16.5B
$111M 2.23%
4,737,100
-107,253
-2% -$2.55M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$110M 2.21%
797,208
-1,729
-0.2% -$230K
ESV
6
DELISTED
Ensco Rowan plc
ESV
$109M 2.19%
660,866
+144,455
+28% +$28.6M
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
$102M 2.04%
857,373
-18,332
-2% -$2.08M
C icon
8
Citigroup
C
$213B
$98.7M 1.98%
1,904,097
+15,924
+0.8% +$800K
NTAP icon
9
NetApp
NTAP
$34B
$89M 1.78%
2,071,264
+30,754
+2% +$1.23M
CHKP icon
10
Check Point Software Technologies
CHKP
$14.3B
$87.5M 1.75%
1,264,031
-27,296
-2% -$1.86M
ADEA icon
11
Adeia
ADEA
$2.55B
$87.1M 1.75%
12,391,687
-1,069,071
-8% -$7.45M
FWONA icon
12
Liberty Media Series A
FWONA
$23.4B
$87M 1.74%
3,623,202
-6,935,878
-66% -$170M
AGO icon
13
Assured Guaranty
AGO
$3.73B
$86.9M 1.74%
3,922,731
+529,805
+16% +$12.3M
JPM icon
14
JPMorgan Chase
JPM
$916B
$86.5M 1.73%
1,435,215
+359
+0% +$21K
WU icon
15
Western Union
WU
$2.53B
$85M 1.7%
5,298,360
+546,284
+11% +$9.4M
FCX icon
16
Freeport-McMoran
FCX
$86.2B
$84.6M 1.7%
2,590,973
+34,060
+1% +$1.24M
DNR
17
DELISTED
Denbury Resources, Inc.
DNR
$80.4M 1.61%
5,347,272
-114,087
-2% -$1.91M
VZ icon
18
Verizon
VZ
$197B
$79.9M 1.6%
1,598,797
+167,816
+12% +$8.34M
MSFT icon
19
Microsoft
MSFT
$2.9T
$79.9M 1.6%
1,722,585
-49,137
-3% -$2.19M
FITB
20
Fifth Third Bancorp
FITB
$51.3B
$79.3M 1.59%
3,960,448
+113,074
+3% +$2.32M
BAC icon
21
Bank of America
BAC
$429B
$78.2M 1.57%
4,584,611
+519,884
+13% +$8.28M
AGNC icon
22
AGNC Investment
AGNC
$12.7B
$77.2M 1.55%
3,634,377
+79,713
+2% +$1.84M
RF icon
23
Regions Financial
RF
$26.4B
$77.2M 1.55%
7,689,387
-160,299
-2% -$1.64M
CSCO icon
24
Cisco
CSCO
$443B
$76.7M 1.54%
3,046,864
-400,905
-12% -$10.1M
AMGN icon
25
Amgen
AMGN
$209B
$75.1M 1.5%
534,376
-1,133
-0.2% -$148K
1
2 3 4 5

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Seizert Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Seizert Capital Partners held 225 positions worth $4.99B, down 0.7% from $5.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seizert Capital Partners's Q3 2014 filing shows 15 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was Liberty Media Series C: 6,893,732 shares worth $173M. The largest sale was Liberty Media Series A, an estimated $170M.

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

  • Seizert Capital Partners's largest Q3 2014 buy was Liberty Media Series C: 6,893,732 shares worth $173M.
  • Seizert Capital Partners added most to Cigna in Q3 2014, an estimated $61M increase.
  • Seizert Capital Partners's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $170M.
  • Seizert Capital Partners fully exited Fabrinet in Q3 2014, selling an estimated $6.17M.
  • Seizert Capital Partners's ten largest holdings make up 23% of its $4.99B portfolio in Q3 2014.
  • Seizert Capital Partners opened 15 new positions and closed 17 in Q3 2014.
  • Seizert Capital Partners's portfolio value fell 0.7% quarter-over-quarter to $4.99B.

Based on Seizert Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.