Seizert Capital Partners as of Dec. 31, 2014
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 215 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology Group | 2.9 | $137M | 9.4M | 14.50 | |
| Liberty Media Corp Del Com Ser C | 2.5 | $119M | 3.4M | 35.03 | |
| Visteon Corporation (VC) | 2.4 | $114M | 1.1M | 106.86 | |
| Symantec Corporation | 2.2 | $106M | 4.1M | 25.66 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $104M | 689k | 150.15 | |
| Tessera Technologies | 2.1 | $101M | 2.8M | 35.76 | |
| Citigroup (C) | 2.1 | $99M | 1.8M | 54.11 | |
| Liberty Broadband Cl C (LBRDK) | 1.9 | $92M | 1.8M | 49.82 | |
| Assured Guaranty (AGO) | 1.9 | $89M | 3.4M | 25.99 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $86M | 1.4M | 62.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $86M | 1.1M | 78.57 | |
| Western Union Company (WU) | 1.7 | $82M | 4.6M | 17.91 | |
| Cisco Systems (CSCO) | 1.7 | $82M | 2.9M | 27.81 | |
| DISH Network | 1.7 | $82M | 1.1M | 72.89 | |
| Bank of America Corporation (BAC) | 1.7 | $81M | 4.5M | 17.89 | |
| Fifth Third Ban (FITB) | 1.6 | $78M | 3.8M | 20.37 | |
| Qualcomm (QCOM) | 1.6 | $76M | 1.0M | 74.33 | |
| Pfizer (PFE) | 1.6 | $75M | 2.4M | 31.15 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $75M | 509k | 147.39 | |
| Ensco Plc Shs Class A | 1.6 | $73M | 2.4M | 29.95 | |
| NetApp (NTAP) | 1.5 | $73M | 1.8M | 41.45 | |
| Verizon Communications (VZ) | 1.5 | $73M | 1.6M | 46.78 | |
| Liberty Media | 1.5 | $72M | 2.0M | 35.27 | |
| Microsoft Corporation (MSFT) | 1.5 | $71M | 1.5M | 46.45 | |
| Regions Financial Corporation (RF) | 1.5 | $70M | 6.7M | 10.56 | |
| American Capital Agency | 1.5 | $71M | 3.2M | 21.83 | |
| Dillard's (DDS) | 1.5 | $69M | 552k | 125.18 | |
| CIGNA Corporation | 1.4 | $69M | 666k | 102.91 | |
| Amgen (AMGN) | 1.4 | $67M | 422k | 159.29 | |
| EMC Corporation | 1.4 | $64M | 2.2M | 29.74 | |
| Western Digital (WDC) | 1.3 | $63M | 567k | 110.70 | |
| Mallinckrodt Pub | 1.3 | $62M | 629k | 99.03 | |
| AGCO Corporation (AGCO) | 1.3 | $62M | 1.4M | 45.20 | |
| Devon Energy Corporation (DVN) | 1.3 | $61M | 998k | 61.21 | |
| Redwood Trust (RWT) | 1.3 | $61M | 3.1M | 19.70 | |
| Apple (AAPL) | 1.3 | $61M | 553k | 110.38 | |
| American International (AIG) | 1.3 | $60M | 1.1M | 56.01 | |
| Zions Bancorporation (ZION) | 1.2 | $59M | 2.1M | 28.51 | |
| Endo International (ENDPQ) | 1.2 | $59M | 820k | 72.12 | |
| Johnson & Johnson (JNJ) | 1.2 | $58M | 558k | 104.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $58M | 2.5M | 23.36 | |
| Oracle Corporation (ORCL) | 1.2 | $57M | 1.3M | 44.97 | |
| HCC Insurance Holdings | 1.1 | $54M | 1.0M | 53.52 | |
| Merck & Co (MRK) | 1.1 | $51M | 891k | 56.79 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $51M | 627k | 80.61 | |
| Capital One Financial (COF) | 1.0 | $49M | 588k | 82.55 | |
| CVS Caremark Corporation (CVS) | 1.0 | $47M | 491k | 96.31 | |
| Valmont Industries (VMI) | 1.0 | $47M | 368k | 127.00 | |
| Eli Lilly & Co. (LLY) | 1.0 | $46M | 662k | 68.99 | |
| Aetna | 1.0 | $45M | 510k | 88.83 | |
| UnitedHealth (UNH) | 1.0 | $46M | 451k | 101.09 | |
| Gilead Sciences (GILD) | 0.9 | $43M | 454k | 94.26 | |
| Intel Corporation (INTC) | 0.8 | $40M | 1.1M | 36.29 | |
| Everest Re Group (EG) | 0.8 | $40M | 236k | 170.30 | |
| Anthem (ELV) | 0.8 | $40M | 319k | 125.67 | |
| NVIDIA Corporation (NVDA) | 0.8 | $38M | 1.9M | 20.05 | |
| Denbury Resources | 0.8 | $37M | 4.6M | 8.13 | |
| Chevron Corporation (CVX) | 0.7 | $33M | 297k | 112.18 | |
| Lear Corporation (LEA) | 0.7 | $31M | 316k | 98.08 | |
| Apache Corporation | 0.7 | $31M | 489k | 62.67 | |
| Computer Sciences Corporation | 0.7 | $31M | 490k | 63.05 | |
| Phillips 66 (PSX) | 0.6 | $29M | 408k | 71.70 | |
| Fluor Corporation (FLR) | 0.6 | $28M | 460k | 60.63 | |
| Deere & Company (DE) | 0.5 | $24M | 269k | 88.47 | |
| American Capital | 0.5 | $23M | 1.6M | 14.61 | |
| Directv | 0.5 | $23M | 264k | 86.70 | |
| National-Oilwell Var | 0.5 | $22M | 330k | 65.53 | |
| Altria (MO) | 0.5 | $22M | 445k | 49.27 | |
| Wal-Mart Stores (WMT) | 0.5 | $21M | 247k | 85.88 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $20M | 186k | 108.69 | |
| Prudential Financial (PRU) | 0.4 | $18M | 199k | 90.46 | |
| Entergy Corporation (ETR) | 0.4 | $18M | 207k | 87.48 | |
| Ace Limited Cmn | 0.4 | $17M | 149k | 114.88 | |
| Norfolk Southern (NSC) | 0.3 | $17M | 152k | 109.61 | |
| Hewlett-Packard Company | 0.3 | $16M | 399k | 40.13 | |
| 0.3 | $16M | 29k | 530.67 | ||
| Patterson-UTI Energy (PTEN) | 0.3 | $15M | 894k | 16.59 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $15M | 425k | 34.17 | |
| Halliburton Company (HAL) | 0.3 | $13M | 328k | 39.33 | |
| AECOM Technology Corporation (ACM) | 0.2 | $11M | 362k | 30.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $9.5M | 165k | 57.51 | |
| Biglari Holdings | 0.2 | $7.8M | 20k | 399.54 | |
| Nevsun Res | 0.1 | $7.3M | 1.9M | 3.89 | |
| Magellan Health Services | 0.1 | $6.4M | 107k | 60.03 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $6.5M | 451k | 14.46 | |
| Emergent BioSolutions (EBS) | 0.1 | $6.5M | 238k | 27.23 | |
| Popular (BPOP) | 0.1 | $6.6M | 194k | 34.05 | |
| Outerwall | 0.1 | $6.5M | 87k | 75.22 | |
| Investment Technology | 0.1 | $6.3M | 300k | 20.82 | |
| QLogic Corporation | 0.1 | $6.0M | 453k | 13.32 | |
| J Global (ZD) | 0.1 | $6.2M | 100k | 62.00 | |
| Clifton Ban | 0.1 | $6.4M | 470k | 13.59 | |
| FBL Financial | 0.1 | $5.9M | 101k | 58.03 | |
| Multi-Fineline Electronix | 0.1 | $5.6M | 502k | 11.23 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $5.7M | 231k | 24.72 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $5.9M | 568k | 10.39 | |
| ChipMOS Technology Bermuda | 0.1 | $5.6M | 239k | 23.32 | |
| Charter Fin. | 0.1 | $5.7M | 499k | 11.45 | |
| Kadant (KAI) | 0.1 | $5.0M | 118k | 42.69 | |
| Triple-S Management | 0.1 | $5.2M | 219k | 23.91 | |
| Myriad Genetics (MYGN) | 0.1 | $5.3M | 157k | 34.06 | |
| Maiden Holdings (MHLD) | 0.1 | $5.4M | 421k | 12.79 | |
| Northfield Bancorp (NFBK) | 0.1 | $5.3M | 359k | 14.80 | |
| PDL BioPharma | 0.1 | $4.6M | 594k | 7.71 | |
| Sykes Enterprises, Incorporated | 0.1 | $4.5M | 192k | 23.47 | |
| International Bancshares Corporation (IBOC) | 0.1 | $4.9M | 184k | 26.54 | |
| Superior Industries International (SUP) | 0.1 | $4.7M | 236k | 19.79 | |
| Anworth Mortgage Asset Corporation | 0.1 | $4.6M | 876k | 5.25 | |
| Systemax | 0.1 | $4.8M | 352k | 13.50 | |
| Beneficial Mutual Ban | 0.1 | $4.8M | 389k | 12.27 | |
| Quad/Graphics (QUAD) | 0.1 | $4.9M | 214k | 22.96 | |
| Ofg Ban (OFG) | 0.1 | $4.9M | 295k | 16.65 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $4.9M | 97k | 50.09 | |
| KBR (KBR) | 0.1 | $4.5M | 263k | 16.95 | |
| Celestica (CLS) | 0.1 | $4.2M | 358k | 11.74 | |
| Astoria Financial Corporation | 0.1 | $4.4M | 327k | 13.36 | |
| OmniVision Technologies | 0.1 | $4.4M | 171k | 26.00 | |
| TiVo | 0.1 | $4.2M | 358k | 11.84 | |
| Spok Holdings (SPOK) | 0.1 | $4.2M | 244k | 17.36 | |
| CenterState Banks | 0.1 | $3.7M | 313k | 11.91 | |
| EnerNOC | 0.1 | $3.8M | 247k | 15.45 | |
| National Bank Hldgsk (NBHC) | 0.1 | $3.9M | 200k | 19.41 | |
| FreightCar America (RAIL) | 0.1 | $3.1M | 116k | 26.31 | |
| Barrett Business Services (BBSI) | 0.1 | $2.8M | 101k | 27.40 | |
| Waterstone Financial (WSBF) | 0.1 | $2.7M | 207k | 13.15 | |
| Nam Tai Ppty (NTPIF) | 0.1 | $2.9M | 610k | 4.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 38k | 59.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 44k | 54.82 | |
| AVX Corporation | 0.1 | $2.4M | 175k | 14.00 | |
| Energy Xxi | 0.1 | $2.4M | 729k | 3.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.3M | 63k | 36.12 | |
| VAALCO Energy (EGY) | 0.1 | $2.3M | 508k | 4.56 | |
| Helix Energy Solutions (HLX) | 0.1 | $2.6M | 118k | 21.70 | |
| L-3 Communications Holdings | 0.1 | $2.4M | 19k | 126.22 | |
| Stone Energy Corporation | 0.1 | $2.5M | 149k | 16.88 | |
| Hatteras Financial | 0.1 | $2.5M | 136k | 18.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.3M | 14k | 167.07 | |
| ARMOUR Residential REIT | 0.1 | $2.3M | 615k | 3.68 | |
| MBT Financial | 0.1 | $2.2M | 438k | 4.99 | |
| Avg Technologies | 0.1 | $2.6M | 129k | 19.74 | |
| Hometrust Bancshares (HTBI) | 0.1 | $2.6M | 156k | 16.66 | |
| Hyde Park Bancorp, Mhc | 0.1 | $2.6M | 191k | 13.58 | |
| Liberty Broadband - Rights 1 other | 0.1 | $2.4M | 248k | 9.50 | |
| Hercules Offshore | 0.0 | $1.7M | 1.7M | 1.00 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 18k | 69.03 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 18k | 81.43 | |
| Conrad Industries (CNRD) | 0.0 | $1.5M | 42k | 35.00 | |
| 3M Company (MMM) | 0.0 | $710k | 4.3k | 164.35 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 9.7k | 105.88 | |
| Boeing Company (BA) | 0.0 | $767k | 5.9k | 129.93 | |
| MarkWest Energy Partners | 0.0 | $711k | 11k | 67.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $767k | 7.5k | 101.72 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $813k | 73k | 11.16 | |
| Kinder Morgan (KMI) | 0.0 | $860k | 20k | 42.29 | |
| Csr Plc Cambridge | 0.0 | $892k | 67k | 13.25 | |
| Coastway Ban | 0.0 | $727k | 63k | 11.62 | |
| Globe Specialty Metals | 0.0 | $421k | 25k | 17.21 | |
| CMS Energy Corporation (CMS) | 0.0 | $368k | 11k | 34.72 | |
| Annaly Capital Management | 0.0 | $311k | 29k | 10.80 | |
| People's United Financial | 0.0 | $258k | 17k | 15.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $279k | 2.0k | 141.62 | |
| Home Depot (HD) | 0.0 | $485k | 4.6k | 104.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $313k | 6.0k | 52.00 | |
| Walt Disney Company (DIS) | 0.0 | $404k | 4.3k | 94.08 | |
| General Electric Company | 0.0 | $648k | 26k | 25.26 | |
| At&t (T) | 0.0 | $288k | 8.6k | 33.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $438k | 3.8k | 115.57 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $440k | 6.4k | 69.07 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $367k | 4.9k | 74.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $397k | 6.5k | 61.10 | |
| Equity Residential (EQR) | 0.0 | $326k | 4.5k | 71.93 | |
| Masco Corporation (MAS) | 0.0 | $319k | 13k | 25.17 | |
| Anadarko Petroleum Corporation | 0.0 | $268k | 3.2k | 82.49 | |
| International Business Machines (IBM) | 0.0 | $354k | 2.2k | 160.40 | |
| Nextera Energy (NEE) | 0.0 | $372k | 3.5k | 106.29 | |
| Pepsi (PEP) | 0.0 | $455k | 4.8k | 94.63 | |
| Procter & Gamble Company (PG) | 0.0 | $263k | 2.9k | 91.00 | |
| Target Corporation (TGT) | 0.0 | $239k | 3.1k | 75.99 | |
| Biogen Idec (BIIB) | 0.0 | $691k | 2.0k | 339.56 | |
| Williams Companies (WMB) | 0.0 | $348k | 7.7k | 44.96 | |
| TJX Companies (TJX) | 0.0 | $306k | 4.5k | 68.55 | |
| General Dynamics Corporation (GD) | 0.0 | $325k | 2.4k | 137.48 | |
| Plains All American Pipeline (PAA) | 0.0 | $387k | 7.5k | 51.28 | |
| SanDisk Corporation | 0.0 | $451k | 4.6k | 98.04 | |
| Dyax | 0.0 | $239k | 17k | 14.06 | |
| Richardson Electronics (RELL) | 0.0 | $579k | 58k | 10.01 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $408k | 31k | 13.13 | |
| Industries N shs - a - (LYB) | 0.0 | $238k | 3.0k | 79.33 | |
| American Intl Group | 0.0 | $297k | 12k | 24.63 | |
| Covidien | 0.0 | $327k | 3.2k | 102.35 | |
| Cys Investments | 0.0 | $707k | 81k | 8.72 | |
| Poage Bankshares | 0.0 | $616k | 41k | 14.88 | |
| Asb Bancorp Inc Nc | 0.0 | $698k | 32k | 21.51 | |
| Mondelez Int (MDLZ) | 0.0 | $573k | 16k | 36.31 | |
| Fs Ban (FSBW) | 0.0 | $501k | 28k | 18.24 | |
| Eaton (ETN) | 0.0 | $255k | 3.8k | 67.91 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $671k | 30k | 22.29 | |
| Medtronic (MDT) | 0.0 | $267k | 3.7k | 72.16 | |
| Goldman Sachs (GS) | 0.0 | $223k | 1.2k | 193.91 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
| Ford Motor Company (F) | 0.0 | $196k | 13k | 15.50 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $11k | 10k | 1.10 | |
| BioTime | 0.0 | $73k | 20k | 3.74 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $117k | 10k | 11.47 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $146k | 10k | 14.16 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $194k | 18k | 10.68 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $162k | 12k | 13.28 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $206k | 9.0k | 22.87 | |
| Versus Technology (VSTI) | 0.0 | $29k | 207k | 0.14 | |
| International Stem Cell | 0.0 | $3.1k | 44k | 0.07 | |
| Monarch Cmnty Ban | 0.0 | $146k | 50k | 2.92 | |
| Covisint | 0.0 | $164k | 62k | 2.65 | |
| Prudential Ban | 0.0 | $138k | 11k | 12.48 | |
| Google Inc Class C | 0.0 | $213k | 405.00 | 525.93 | |
| Rock Creek Pharmaceuticals | 0.0 | $17k | 96k | 0.18 |
