Seizert Capital Partners as of March 31, 2014
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 208 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 4.8 | $207M | 1.6M | 130.73 | |
| Visteon Corporation (VC) | 3.0 | $127M | 1.4M | 88.44 | |
| Loews Corporation (L) | 2.6 | $110M | 2.5M | 44.05 | |
| Marvell Technology Group | 2.4 | $104M | 6.6M | 15.75 | |
| L-3 Communications Holdings | 2.3 | $98M | 827k | 118.15 | |
| Denbury Resources | 2.1 | $89M | 5.4M | 16.40 | |
| Symantec Corporation | 2.1 | $88M | 4.4M | 19.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $87M | 1.3M | 67.63 | |
| Regions Financial Corporation (RF) | 2.0 | $87M | 7.8M | 11.11 | |
| Ensco Plc Shs Class A | 2.0 | $87M | 1.6M | 52.78 | |
| Tessera Technologies | 2.0 | $84M | 3.5M | 23.63 | |
| Fifth Third Ban (FITB) | 1.9 | $82M | 3.6M | 22.95 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $80M | 643k | 124.97 | |
| Western Digital (WDC) | 1.9 | $79M | 865k | 91.82 | |
| Western Union Company (WU) | 1.8 | $77M | 4.7M | 16.36 | |
| Assured Guaranty (AGO) | 1.8 | $76M | 3.0M | 25.32 | |
| Citigroup (C) | 1.7 | $73M | 1.5M | 47.60 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $72M | 1.2M | 60.71 | |
| Redwood Trust (RWT) | 1.7 | $71M | 3.5M | 20.28 | |
| McDermott International | 1.7 | $71M | 9.1M | 7.82 | |
| American Capital Agency | 1.7 | $71M | 3.3M | 21.49 | |
| Zions Bancorporation (ZION) | 1.6 | $70M | 2.2M | 30.98 | |
| Pfizer (PFE) | 1.6 | $69M | 2.2M | 32.12 | |
| Mallinckrodt Pub | 1.6 | $67M | 1.1M | 63.41 | |
| Endo International (ENDPQ) | 1.6 | $67M | 971k | 68.65 | |
| Bank of America Corporation (BAC) | 1.5 | $64M | 3.7M | 17.20 | |
| Valmont Industries (VMI) | 1.5 | $64M | 428k | 148.84 | |
| Cisco Systems (CSCO) | 1.5 | $62M | 2.8M | 22.42 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $62M | 1.1M | 55.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $63M | 1.9M | 33.07 | |
| HCC Insurance Holdings | 1.4 | $61M | 1.3M | 45.49 | |
| Everest Re Group (EG) | 1.4 | $61M | 397k | 153.05 | |
| Microsoft Corporation (MSFT) | 1.4 | $59M | 1.4M | 40.99 | |
| AGCO Corporation (AGCO) | 1.4 | $59M | 1.1M | 55.16 | |
| Apple (AAPL) | 1.2 | $54M | 100k | 536.74 | |
| Varian Medical Systems | 1.2 | $54M | 637k | 83.99 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $52M | 548k | 95.29 | |
| Itt | 1.2 | $52M | 1.2M | 42.76 | |
| Capital One Financial (COF) | 1.2 | $51M | 667k | 77.16 | |
| Foster Wheeler Ltd Com Stk | 1.2 | $51M | 1.6M | 32.42 | |
| EMC Corporation | 1.2 | $51M | 1.9M | 27.41 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $50M | 407k | 123.38 | |
| Devon Energy Corporation (DVN) | 1.2 | $50M | 740k | 66.93 | |
| Apache Corporation | 1.1 | $49M | 588k | 82.95 | |
| Merck & Co (MRK) | 1.1 | $49M | 859k | 56.77 | |
| Oracle Corporation (ORCL) | 1.1 | $49M | 1.2M | 40.91 | |
| Johnson & Johnson (JNJ) | 1.1 | $45M | 459k | 98.23 | |
| Amgen (AMGN) | 1.1 | $45M | 363k | 123.34 | |
| Verizon Communications (VZ) | 1.0 | $44M | 918k | 47.57 | |
| CVS Caremark Corporation (CVS) | 1.0 | $43M | 571k | 74.86 | |
| Intel Corporation (INTC) | 1.0 | $41M | 1.6M | 25.81 | |
| NVIDIA Corporation (NVDA) | 0.9 | $40M | 2.2M | 17.91 | |
| Chevron Corporation (CVX) | 0.9 | $38M | 315k | 118.91 | |
| Fluor Corporation (FLR) | 0.8 | $36M | 463k | 77.73 | |
| Aetna | 0.8 | $35M | 464k | 74.97 | |
| Eli Lilly & Co. (LLY) | 0.8 | $34M | 577k | 58.86 | |
| WellPoint | 0.8 | $33M | 328k | 99.55 | |
| Phillips 66 (PSX) | 0.7 | $29M | 372k | 77.06 | |
| Lear Corporation (LEA) | 0.7 | $28M | 332k | 83.72 | |
| Computer Sciences Corporation | 0.6 | $25M | 414k | 60.82 | |
| URS Corporation | 0.6 | $25M | 527k | 47.06 | |
| UnitedHealth (UNH) | 0.6 | $24M | 291k | 81.99 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $23M | 715k | 31.68 | |
| 0.5 | $22M | 20k | 1114.51 | ||
| Deere & Company (DE) | 0.4 | $19M | 209k | 90.80 | |
| Altria (MO) | 0.4 | $18M | 476k | 37.43 | |
| Gilead Sciences (GILD) | 0.4 | $18M | 247k | 70.86 | |
| TRW Automotive Holdings | 0.4 | $17M | 208k | 81.62 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $17M | 449k | 36.81 | |
| American International (AIG) | 0.3 | $14M | 288k | 50.01 | |
| Halliburton Company (HAL) | 0.3 | $11M | 192k | 58.89 | |
| Ace Limited Cmn | 0.2 | $11M | 106k | 99.06 | |
| Target Corporation (TGT) | 0.2 | $11M | 180k | 60.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $10M | 135k | 76.43 | |
| Entergy Corporation (ETR) | 0.2 | $9.3M | 140k | 66.85 | |
| Hewlett-Packard Company | 0.2 | $8.7M | 270k | 32.36 | |
| Prudential Financial (PRU) | 0.2 | $8.2M | 97k | 84.65 | |
| Norfolk Southern (NSC) | 0.2 | $7.0M | 73k | 97.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.1M | 97k | 52.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.9M | 59k | 49.74 | |
| National-Oilwell Var | 0.1 | $3.0M | 38k | 77.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.4M | 34k | 69.37 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.4M | 191k | 12.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 43k | 51.94 | |
| Investment Technology | 0.1 | $2.1M | 104k | 20.20 | |
| Stone Energy Corporation | 0.1 | $2.1M | 50k | 41.97 | |
| QLogic Corporation | 0.1 | $1.9M | 152k | 12.75 | |
| Nevsun Res | 0.1 | $2.1M | 617k | 3.37 | |
| PhotoMedex | 0.1 | $2.0M | 125k | 15.83 | |
| MBT Financial | 0.1 | $2.1M | 433k | 4.92 | |
| ChipMOS Technology Bermuda | 0.1 | $2.3M | 104k | 22.06 | |
| Popular (BPOP) | 0.1 | $2.0M | 63k | 31.00 | |
| AVX Corporation | 0.0 | $1.6M | 122k | 13.18 | |
| Celestica (CLS) | 0.0 | $1.6M | 144k | 10.95 | |
| Photronics (PLAB) | 0.0 | $1.7M | 202k | 8.53 | |
| ConocoPhillips (COP) | 0.0 | $1.9M | 27k | 70.35 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 20k | 81.88 | |
| Astoria Financial Corporation | 0.0 | $1.5M | 110k | 13.82 | |
| PDL BioPharma | 0.0 | $1.8M | 218k | 8.31 | |
| USA Mobility | 0.0 | $1.7M | 92k | 18.17 | |
| Sykes Enterprises, Incorporated | 0.0 | $1.6M | 80k | 19.87 | |
| Triple-S Management | 0.0 | $1.6M | 100k | 16.14 | |
| VAALCO Energy (EGY) | 0.0 | $1.8M | 216k | 8.55 | |
| Elbit Systems (ESLT) | 0.0 | $1.6M | 26k | 60.93 | |
| Superior Industries International (SUP) | 0.0 | $1.5M | 74k | 20.48 | |
| Hercules Offshore | 0.0 | $1.6M | 355k | 4.59 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $1.6M | 72k | 22.61 | |
| Quad/Graphics (QUAD) | 0.0 | $1.8M | 75k | 23.46 | |
| Biglari Holdings | 0.0 | $1.7M | 3.5k | 487.43 | |
| Maiden Holdings (MHLD) | 0.0 | $1.7M | 140k | 12.48 | |
| J Global (ZD) | 0.0 | $1.8M | 36k | 50.05 | |
| Sanmina (SANM) | 0.0 | $1.6M | 92k | 17.45 | |
| Ofg Ban (OFG) | 0.0 | $1.6M | 95k | 17.19 | |
| First Citizens BancShares (FCNCA) | 0.0 | $1.4M | 5.8k | 240.73 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 18k | 61.88 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.2M | 78k | 14.87 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 6.6k | 192.48 | |
| FreightCar America (RAIL) | 0.0 | $1.2M | 53k | 23.24 | |
| Magellan Health Services | 0.0 | $1.1M | 19k | 59.35 | |
| FBL Financial | 0.0 | $1.5M | 34k | 43.31 | |
| Kadant (KAI) | 0.0 | $1.1M | 30k | 36.49 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.3M | 55k | 23.62 | |
| International Bancshares Corporation (IBOC) | 0.0 | $1.2M | 48k | 25.08 | |
| Medifast (MED) | 0.0 | $1.4M | 49k | 29.09 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.4M | 55k | 25.28 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.1M | 50k | 22.97 | |
| Anworth Mortgage Asset Corporation | 0.0 | $1.4M | 282k | 4.96 | |
| CenterState Banks | 0.0 | $1.1M | 104k | 10.92 | |
| Myriad Genetics (MYGN) | 0.0 | $1.4M | 41k | 34.19 | |
| OmniVision Technologies | 0.0 | $1.4M | 79k | 17.70 | |
| Systemax | 0.0 | $1.2M | 84k | 14.91 | |
| Farmers Capital Bank | 0.0 | $1.4M | 64k | 22.47 | |
| QEP Resources | 0.0 | $1.1M | 37k | 29.45 | |
| Fabrinet (FN) | 0.0 | $1.4M | 67k | 20.76 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $1.1M | 102k | 11.15 | |
| National Bank Hldgsk (NBHC) | 0.0 | $1.1M | 56k | 20.06 | |
| Northfield Bancorp (NFBK) | 0.0 | $1.2M | 90k | 12.86 | |
| Charter Fin. | 0.0 | $1.3M | 119k | 10.81 | |
| Outerwall | 0.0 | $1.4M | 19k | 72.49 | |
| Nam Tai Ppty (NTPIF) | 0.0 | $1.3M | 219k | 5.89 | |
| Annaly Capital Management | 0.0 | $897k | 82k | 10.98 | |
| General Electric Company | 0.0 | $687k | 27k | 25.88 | |
| Travelers Companies (TRV) | 0.0 | $901k | 11k | 85.09 | |
| Boeing Company (BA) | 0.0 | $962k | 7.7k | 125.54 | |
| MarkWest Energy Partners | 0.0 | $719k | 11k | 65.36 | |
| Forest Laboratories | 0.0 | $685k | 7.4k | 92.26 | |
| Kinder Morgan Energy Partners | 0.0 | $908k | 12k | 73.94 | |
| Hatteras Financial | 0.0 | $823k | 44k | 18.84 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $1.0M | 69k | 14.62 | |
| ARMOUR Residential REIT | 0.0 | $822k | 200k | 4.12 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $921k | 66k | 13.95 | |
| Cys Investments | 0.0 | $860k | 104k | 8.26 | |
| Clifton Ban | 0.0 | $851k | 73k | 11.72 | |
| Time Warner | 0.0 | $316k | 4.8k | 65.41 | |
| CMS Energy Corporation (CMS) | 0.0 | $395k | 14k | 29.26 | |
| People's United Financial | 0.0 | $253k | 17k | 14.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $220k | 2.0k | 111.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $222k | 2.3k | 97.80 | |
| Home Depot (HD) | 0.0 | $428k | 5.4k | 79.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $283k | 6.5k | 43.41 | |
| Walt Disney Company (DIS) | 0.0 | $345k | 4.3k | 80.14 | |
| ResMed (RMD) | 0.0 | $282k | 6.3k | 44.76 | |
| 3M Company (MMM) | 0.0 | $620k | 4.6k | 135.67 | |
| At&t (T) | 0.0 | $306k | 8.7k | 35.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $521k | 4.7k | 110.15 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $531k | 7.4k | 72.05 | |
| Kinder Morgan Management | 0.0 | $525k | 7.3k | 71.69 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $308k | 5.2k | 58.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $450k | 7.1k | 63.10 | |
| Medtronic | 0.0 | $228k | 3.7k | 61.62 | |
| Equity Residential (EQR) | 0.0 | $295k | 5.1k | 57.98 | |
| Masco Corporation (MAS) | 0.0 | $275k | 12k | 22.19 | |
| McKesson Corporation (MCK) | 0.0 | $354k | 2.0k | 176.65 | |
| Anadarko Petroleum Corporation | 0.0 | $360k | 4.2k | 84.73 | |
| CIGNA Corporation | 0.0 | $251k | 3.0k | 83.67 | |
| Nextera Energy (NEE) | 0.0 | $335k | 3.5k | 95.71 | |
| Pepsi (PEP) | 0.0 | $401k | 4.8k | 83.40 | |
| Procter & Gamble Company (PG) | 0.0 | $236k | 2.9k | 80.71 | |
| Williams Companies (WMB) | 0.0 | $314k | 7.7k | 40.57 | |
| TJX Companies (TJX) | 0.0 | $271k | 4.5k | 60.71 | |
| General Dynamics Corporation (GD) | 0.0 | $289k | 2.7k | 108.85 | |
| SPDR Gold Trust (GLD) | 0.0 | $247k | 2.0k | 123.50 | |
| Amdocs Ltd ord (DOX) | 0.0 | $380k | 8.2k | 46.45 | |
| Oneok Partners | 0.0 | $316k | 5.9k | 53.56 | |
| Plains All American Pipeline (PAA) | 0.0 | $422k | 7.6k | 55.18 | |
| AECOM Technology Corporation (ACM) | 0.0 | $359k | 11k | 32.14 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $279k | 12k | 23.22 | |
| American Intl Group | 0.0 | $247k | 12k | 20.48 | |
| Covidien | 0.0 | $240k | 3.3k | 73.71 | |
| Mondelez Int (MDLZ) | 0.0 | $573k | 17k | 34.56 | |
| Kraft Foods | 0.0 | $276k | 4.9k | 56.15 | |
| Eaton (ETN) | 0.0 | $303k | 4.0k | 75.19 | |
| Starz - Liberty Capital | 0.0 | $568k | 18k | 32.30 | |
| Noble Corp Plc equity | 0.0 | $292k | 8.9k | 32.75 | |
| Ford Motor Company (F) | 0.0 | $199k | 13k | 15.58 | |
| Diana Shipping (DSX) | 0.0 | $134k | 11k | 11.97 | |
| Star Scientific | 0.0 | $27k | 35k | 0.78 | |
| BioTime | 0.0 | $66k | 20k | 3.28 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $189k | 14k | 13.50 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $113k | 10k | 11.08 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $203k | 12k | 16.76 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $169k | 12k | 13.85 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $210k | 11k | 19.17 | |
| Advanced Cell Technology | 0.0 | $4.8k | 60k | 0.08 | |
| Versus Technology (VSTI) | 0.0 | $19k | 207k | 0.09 | |
| International Stem Cell | 0.0 | $7.9k | 44k | 0.18 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $180k | 10k | 18.00 | |
| Monarch Cmnty Ban | 0.0 | $157k | 50k | 3.14 |
