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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
+4.26%
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
$4.73B
AUM Growth
-$258M
Cap. Flow
-$376M
Cap. Flow %
-7.94%
Top 10 Hldgs %
22.09%
Holding
228
New
20
Increased
39
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$90.6M
2
AIG icon
American International
AIG
+$27.3M
3
QCOM icon
Qualcomm
QCOM
+$24.6M
4
GILD icon
Gilead Sciences
GILD
+$19.8M
5
MGA icon
Magna International
MGA
+$18.8M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$100M
2
MDR
McDermott International
MDR
+$53.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$51.9M
4
L icon
Loews
L
+$37.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 23.26%
3 Healthcare 14.84%
4 Communication Services 10.21%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$147B
$137M 2.89%
9,435,569
-194,680
-2% -$2.64M
FWONK icon
2
Liberty Media Series C
FWONK
$25.5B
$119M 2.51%
4,784,014
-2,109,718
-31% -$51.9M
VC icon
3
Visteon
VC
$2.85B
$114M 2.41%
1,069,063
-133,832
-11% -$12.9M
GEN icon
4
Gen Digital
GEN
$16.5B
$106M 2.25%
4,142,309
-594,791
-13% -$14.8M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$103M 2.19%
689,166
-108,042
-14% -$15.6M
ADEA icon
6
Adeia
ADEA
$2.55B
$101M 2.13%
10,662,654
-1,729,033
-14% -$14.3M
C icon
7
Citigroup
C
$213B
$98.5M 2.08%
1,819,832
-84,265
-4% -$4.47M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.89B
$91.6M 1.94%
+1,839,266
New +$90.6M
AGO icon
9
Assured Guaranty
AGO
$3.73B
$88.5M 1.87%
3,406,804
-515,927
-13% -$12.4M
JPM icon
10
JPMorgan Chase
JPM
$916B
$86.3M 1.82%
1,379,053
-56,162
-4% -$3.38M
CHKP icon
11
Check Point Software Technologies
CHKP
$14.3B
$85.6M 1.81%
1,089,715
-174,316
-14% -$13M
WU icon
12
Western Union
WU
$2.53B
$82.3M 1.74%
4,595,004
-703,356
-13% -$12.2M
CSCO icon
13
Cisco
CSCO
$443B
$81.9M 1.73%
2,944,932
-101,932
-3% -$2.63M
DISH
14
DELISTED
DISH Network Corp.
DISH
$81.9M 1.73%
1,123,580
+57,999
+5% +$3.9M
BAC icon
15
Bank of America
BAC
$429B
$80.6M 1.7%
4,505,796
-78,815
-2% -$1.35M
FITB
16
Fifth Third Bancorp
FITB
$51.3B
$78.1M 1.65%
3,832,061
-128,387
-3% -$2.55M
QCOM icon
17
Qualcomm
QCOM
$164B
$75.5M 1.6%
1,015,503
+336,484
+50% +$24.6M
NOC icon
18
Northrop Grumman
NOC
$76B
$75M 1.58%
508,546
+13,819
+3% +$1.89M
PFE icon
19
Pfizer
PFE
$143B
$74.7M 1.58%
2,528,900
-89,867
-3% -$2.58M
ESV
20
DELISTED
Ensco Rowan plc
ESV
$73.2M 1.55%
610,857
-50,009
-8% -$7.17M
VZ icon
21
Verizon
VZ
$197B
$73.1M 1.54%
1,562,064
-36,733
-2% -$1.8M
NTAP icon
22
NetApp
NTAP
$34B
$72.8M 1.54%
1,755,571
-315,693
-15% -$13.1M
FWONA icon
23
Liberty Media Series A
FWONA
$23.4B
$71.8M 1.52%
3,028,087
-595,115
-16% -$14M
MSFT icon
24
Microsoft
MSFT
$2.9T
$70.9M 1.5%
1,526,557
-196,028
-11% -$9.2M
AGNC icon
25
AGNC Investment
AGNC
$12.7B
$70.7M 1.49%
3,237,930
-396,447
-11% -$8.94M
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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CI
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Seizert Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Seizert Capital Partners held 228 positions worth $4.73B, down 5.2% from $4.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seizert Capital Partners withdrew a net $376M in Q4 2014, closing 14 positions and reducing 125 holdings. Its most notable exit was McDermott International, an estimated $53.8M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Liberty Broadband Class C worth $91.6M.

  • Seizert Capital Partners's largest Q4 2014 buy was Liberty Broadband Class C: 1,839,266 shares worth $91.6M.
  • Seizert Capital Partners added most to American International in Q4 2014, an estimated $27.3M increase.
  • Seizert Capital Partners's biggest Q4 2014 reduction was L3 Technologies, Inc., cutting an estimated $100M.
  • Seizert Capital Partners fully exited McDermott International in Q4 2014, selling an estimated $53.8M.
  • Seizert Capital Partners's ten largest holdings make up 22% of its $4.73B portfolio in Q4 2014.
  • Seizert Capital Partners opened 20 new positions and closed 14 in Q4 2014.
  • Seizert Capital Partners's portfolio value fell 5.2% quarter-over-quarter to $4.73B.

Based on Seizert Capital Partners's 13F filing for Q4 2014, filed 9 Feb 2015.