Seizert Capital Partners as of March 31, 2015
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 210 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Del Com Ser C | 3.0 | $120M | 3.1M | 38.20 | |
| Liberty Broadband Cl C (LBRDK) | 2.6 | $102M | 1.8M | 56.60 | |
| Marvell Technology Group | 2.4 | $95M | 6.4M | 14.70 | |
| Western Union Company (WU) | 2.2 | $88M | 4.2M | 20.81 | |
| Visteon Corporation (VC) | 2.1 | $83M | 862k | 96.40 | |
| Assured Guaranty (AGO) | 2.1 | $83M | 3.1M | 26.39 | |
| Symantec Corporation | 2.1 | $82M | 3.5M | 23.36 | |
| CIGNA Corporation | 2.0 | $79M | 612k | 129.44 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $77M | 535k | 144.32 | |
| Citigroup (C) | 1.9 | $74M | 1.4M | 51.52 | |
| DISH Network | 1.8 | $72M | 1.0M | 70.06 | |
| NetApp (NTAP) | 1.8 | $71M | 2.0M | 35.46 | |
| Tessera Technologies | 1.7 | $68M | 1.7M | 40.28 | |
| American Capital Agency | 1.7 | $67M | 3.1M | 21.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $66M | 808k | 81.97 | |
| Pfizer (PFE) | 1.6 | $65M | 1.9M | 34.79 | |
| Liberty Media | 1.6 | $65M | 1.7M | 38.55 | |
| Regions Financial Corporation (RF) | 1.6 | $64M | 6.7M | 9.45 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $61M | 1.0M | 60.58 | |
| AGCO Corporation (AGCO) | 1.5 | $61M | 1.3M | 47.64 | |
| Verizon Communications (VZ) | 1.5 | $60M | 1.2M | 48.63 | |
| Qualcomm (QCOM) | 1.5 | $60M | 866k | 69.34 | |
| Cisco Systems (CSCO) | 1.4 | $57M | 2.1M | 27.52 | |
| Bank of America Corporation (BAC) | 1.4 | $57M | 3.7M | 15.39 | |
| Amgen (AMGN) | 1.4 | $57M | 356k | 159.85 | |
| Endo International (ENDPQ) | 1.4 | $57M | 631k | 89.70 | |
| Zions Bancorporation (ZION) | 1.4 | $56M | 2.1M | 27.00 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $56M | 348k | 160.96 | |
| Dillard's (DDS) | 1.4 | $56M | 410k | 136.51 | |
| Mallinckrodt Pub | 1.4 | $56M | 440k | 126.65 | |
| Microsoft Corporation (MSFT) | 1.4 | $54M | 1.3M | 40.65 | |
| Discovery Communications | 1.4 | $54M | 1.8M | 29.47 | |
| Fifth Third Ban (FITB) | 1.4 | $54M | 2.8M | 18.85 | |
| HCC Insurance Holdings | 1.3 | $52M | 925k | 56.67 | |
| American International (AIG) | 1.3 | $52M | 957k | 54.79 | |
| Ensco Plc Shs Class A | 1.3 | $52M | 2.5M | 21.07 | |
| Redwood Trust (RWT) | 1.3 | $51M | 2.9M | 17.87 | |
| Valmont Industries (VMI) | 1.3 | $51M | 418k | 122.88 | |
| Devon Energy Corporation (DVN) | 1.3 | $51M | 842k | 60.31 | |
| Johnson & Johnson (JNJ) | 1.2 | $48M | 477k | 100.60 | |
| Western Digital (WDC) | 1.2 | $48M | 522k | 91.01 | |
| UnitedHealth (UNH) | 1.2 | $47M | 396k | 118.29 | |
| Chicago Bridge & Iron Company | 1.2 | $47M | 948k | 49.26 | |
| Gilead Sciences (GILD) | 1.1 | $42M | 423k | 98.13 | |
| EMC Corporation | 1.1 | $42M | 1.6M | 25.56 | |
| Apple (AAPL) | 1.0 | $39M | 316k | 124.43 | |
| Everest Re Group (EG) | 0.9 | $38M | 217k | 174.00 | |
| Aetna | 0.9 | $37M | 348k | 106.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $37M | 2.0M | 18.95 | |
| CVS Caremark Corporation (CVS) | 0.9 | $36M | 351k | 103.21 | |
| Capital One Financial (COF) | 0.9 | $35M | 439k | 78.82 | |
| Merck & Co (MRK) | 0.8 | $32M | 559k | 57.48 | |
| Oracle Corporation (ORCL) | 0.8 | $31M | 714k | 43.15 | |
| Denbury Resources | 0.8 | $31M | 4.2M | 7.29 | |
| Eli Lilly & Co. (LLY) | 0.8 | $31M | 422k | 72.65 | |
| Intel Corporation (INTC) | 0.7 | $30M | 944k | 31.27 | |
| NVIDIA Corporation (NVDA) | 0.7 | $27M | 1.3M | 20.92 | |
| Anthem (ELV) | 0.7 | $26M | 167k | 154.41 | |
| Deere & Company (DE) | 0.6 | $25M | 287k | 87.69 | |
| Chevron Corporation (CVX) | 0.6 | $23M | 214k | 104.98 | |
| Phillips 66 (PSX) | 0.6 | $23M | 290k | 78.60 | |
| Directv | 0.6 | $22M | 258k | 85.10 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $21M | 292k | 73.00 | |
| Apache Corporation | 0.5 | $21M | 342k | 60.33 | |
| Wal-Mart Stores (WMT) | 0.5 | $20M | 239k | 82.25 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $19M | 361k | 53.66 | |
| Baker Hughes Incorporated | 0.4 | $17M | 273k | 63.58 | |
| Lear Corporation (LEA) | 0.4 | $17M | 149k | 110.82 | |
| Ace Limited Cmn | 0.4 | $16M | 145k | 111.49 | |
| Norfolk Southern (NSC) | 0.4 | $15M | 150k | 102.92 | |
| Prudential Financial (PRU) | 0.4 | $16M | 193k | 80.31 | |
| Entergy Corporation (ETR) | 0.4 | $16M | 201k | 77.49 | |
| Fluor Corporation (FLR) | 0.4 | $15M | 256k | 57.16 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $14M | 415k | 32.68 | |
| Goldman Sachs (GS) | 0.3 | $13M | 68k | 187.97 | |
| AECOM Technology Corporation (ACM) | 0.3 | $12M | 394k | 30.82 | |
| Hewlett-Packard Company | 0.3 | $12M | 387k | 31.16 | |
| Altria (MO) | 0.3 | $12M | 229k | 50.02 | |
| Computer Sciences Corporation | 0.3 | $11M | 169k | 65.28 | |
| American Capital | 0.3 | $11M | 757k | 14.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $10M | 162k | 62.30 | |
| National-Oilwell Var | 0.2 | $8.8M | 175k | 49.99 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $8.3M | 444k | 18.78 | |
| 0.2 | $8.1M | 15k | 554.71 | ||
| Nevsun Res | 0.2 | $6.9M | 2.0M | 3.39 | |
| Magellan Health Services | 0.2 | $6.9M | 98k | 70.82 | |
| Myriad Genetics (MYGN) | 0.2 | $6.4M | 180k | 35.40 | |
| ChipMOS Technology Bermuda | 0.2 | $6.5M | 263k | 24.66 | |
| FreightCar America (RAIL) | 0.1 | $5.8M | 184k | 31.43 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $6.0M | 522k | 11.52 | |
| Popular (BPOP) | 0.1 | $6.1M | 178k | 34.39 | |
| Outerwall | 0.1 | $6.1M | 92k | 66.11 | |
| Clifton Ban | 0.1 | $6.1M | 435k | 14.11 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $5.5M | 353k | 15.63 | |
| QLogic Corporation | 0.1 | $5.6M | 377k | 14.74 | |
| Maiden Holdings (MHLD) | 0.1 | $5.7M | 385k | 14.83 | |
| Investment Technology | 0.1 | $5.0M | 164k | 30.31 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $5.2M | 212k | 24.73 | |
| EnerNOC | 0.1 | $5.0M | 443k | 11.40 | |
| Biglari Holdings | 0.1 | $5.1M | 12k | 414.14 | |
| Charter Fin. | 0.1 | $5.3M | 457k | 11.50 | |
| Emergent BioSolutions (EBS) | 0.1 | $4.7M | 163k | 28.76 | |
| Anworth Mortgage Asset Corporation | 0.1 | $4.8M | 940k | 5.09 | |
| OmniVision Technologies | 0.1 | $4.9M | 184k | 26.37 | |
| J Global (ZD) | 0.1 | $4.9M | 74k | 65.68 | |
| Northfield Bancorp (NFBK) | 0.1 | $4.9M | 329k | 14.82 | |
| Klx Inc Com $0.01 | 0.1 | $4.6M | 119k | 38.54 | |
| Beneficial Ban | 0.1 | $4.9M | 431k | 11.29 | |
| KBR (KBR) | 0.1 | $4.4M | 303k | 14.48 | |
| Sykes Enterprises, Incorporated | 0.1 | $4.4M | 177k | 24.85 | |
| International Bancshares Corporation (IBOC) | 0.1 | $4.4M | 169k | 26.03 | |
| Quad/Graphics (QUAD) | 0.1 | $4.3M | 189k | 22.98 | |
| Avg Technologies | 0.1 | $4.4M | 201k | 21.65 | |
| Ofg Ban (OFG) | 0.1 | $4.4M | 271k | 16.32 | |
| Astoria Financial Corporation | 0.1 | $3.9M | 301k | 12.95 | |
| PDL BioPharma | 0.1 | $3.9M | 557k | 7.04 | |
| FBL Financial | 0.1 | $4.0M | 65k | 62.01 | |
| Superior Industries International (SUP) | 0.1 | $4.1M | 217k | 18.93 | |
| Systemax | 0.1 | $4.0M | 325k | 12.22 | |
| Barrett Business Services (BBSI) | 0.1 | $4.1M | 95k | 42.84 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $3.9M | 69k | 56.49 | |
| Celestica (CLS) | 0.1 | $3.7M | 329k | 11.11 | |
| Kadant (KAI) | 0.1 | $3.7M | 71k | 52.60 | |
| Multi-Fineline Electronix | 0.1 | $3.6M | 194k | 18.27 | |
| CenterState Banks | 0.1 | $3.4M | 284k | 11.91 | |
| TiVo | 0.1 | $3.6M | 337k | 10.61 | |
| Rpx Corp | 0.1 | $3.8M | 262k | 14.39 | |
| National Bank Hldgsk (NBHC) | 0.1 | $3.4M | 182k | 18.81 | |
| Hyde Park Bancorp, Mhc | 0.1 | $3.6M | 271k | 13.22 | |
| Hatteras Financial | 0.1 | $3.0M | 168k | 18.16 | |
| Energy Xxi | 0.1 | $2.9M | 807k | 3.64 | |
| Stone Energy Corporation | 0.1 | $2.8M | 188k | 14.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 37k | 64.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 43k | 54.39 | |
| AVX Corporation | 0.1 | $2.3M | 160k | 14.27 | |
| Symetra Finl Corp | 0.1 | $2.4M | 102k | 23.46 | |
| MBT Financial | 0.1 | $2.5M | 438k | 5.61 | |
| Hometrust Bancshares (HTBI) | 0.1 | $2.3M | 143k | 15.97 | |
| Waterstone Financial (WSBF) | 0.1 | $2.4M | 190k | 12.84 | |
| Nam Tai Ppty (NTPIF) | 0.1 | $2.3M | 569k | 3.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.0M | 61k | 32.94 | |
| L-3 Communications Holdings | 0.1 | $2.1M | 16k | 125.81 | |
| VAALCO Energy (EGY) | 0.0 | $1.7M | 687k | 2.45 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.7M | 114k | 14.96 | |
| Tribune Publishing | 0.0 | $1.7M | 88k | 19.40 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 17k | 75.32 | |
| Conrad Industries (CNRD) | 0.0 | $1.3M | 42k | 31.01 | |
| General Electric Company | 0.0 | $636k | 26k | 24.80 | |
| 3M Company (MMM) | 0.0 | $691k | 4.2k | 164.88 | |
| Travelers Companies (TRV) | 0.0 | $948k | 8.8k | 108.16 | |
| Boeing Company (BA) | 0.0 | $886k | 5.9k | 150.09 | |
| ConocoPhillips (COP) | 0.0 | $958k | 15k | 62.29 | |
| Biogen Idec (BIIB) | 0.0 | $834k | 2.0k | 422.49 | |
| MarkWest Energy Partners | 0.0 | $699k | 11k | 66.10 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $844k | 74k | 11.36 | |
| Kinder Morgan (KMI) | 0.0 | $859k | 20k | 42.04 | |
| Cys Investments | 0.0 | $722k | 81k | 8.91 | |
| Poage Bankshares | 0.0 | $635k | 41k | 15.34 | |
| Asb Bancorp Inc Nc | 0.0 | $845k | 41k | 20.49 | |
| Csr Plc Cambridge | 0.0 | $869k | 67k | 12.91 | |
| Coastway Ban | 0.0 | $694k | 63k | 11.09 | |
| CMS Energy Corporation (CMS) | 0.0 | $328k | 9.4k | 34.89 | |
| Annaly Capital Management | 0.0 | $305k | 29k | 10.41 | |
| People's United Financial | 0.0 | $258k | 17k | 15.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $298k | 2.0k | 151.27 | |
| Home Depot (HD) | 0.0 | $480k | 4.2k | 113.61 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $243k | 5.1k | 47.47 | |
| Walt Disney Company (DIS) | 0.0 | $450k | 4.3k | 104.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $281k | 2.6k | 107.25 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $417k | 6.4k | 65.46 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $353k | 4.7k | 74.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $416k | 6.5k | 64.02 | |
| Equity Residential (EQR) | 0.0 | $353k | 4.5k | 77.89 | |
| Masco Corporation (MAS) | 0.0 | $338k | 13k | 26.67 | |
| Anadarko Petroleum Corporation | 0.0 | $269k | 3.2k | 82.79 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| International Business Machines (IBM) | 0.0 | $322k | 2.0k | 160.28 | |
| Nextera Energy (NEE) | 0.0 | $364k | 3.5k | 104.00 | |
| Pepsi (PEP) | 0.0 | $460k | 4.8k | 95.67 | |
| Procter & Gamble Company (PG) | 0.0 | $237k | 2.9k | 82.01 | |
| Target Corporation (TGT) | 0.0 | $258k | 3.1k | 82.03 | |
| Ford Motor Company (F) | 0.0 | $204k | 13k | 16.13 | |
| Williams Companies (WMB) | 0.0 | $392k | 7.7k | 50.65 | |
| TJX Companies (TJX) | 0.0 | $313k | 4.5k | 70.12 | |
| Accenture (ACN) | 0.0 | $206k | 2.2k | 93.64 | |
| Yahoo! | 0.0 | $529k | 12k | 44.45 | |
| Plains All American Pipeline (PAA) | 0.0 | $351k | 7.2k | 48.77 | |
| Dyax | 0.0 | $302k | 18k | 16.75 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $257k | 19k | 13.88 | |
| Industries N shs - a - (LYB) | 0.0 | $263k | 3.0k | 87.67 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $223k | 9.0k | 24.76 | |
| American Intl Group | 0.0 | $264k | 12k | 21.89 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $213k | 3.0k | 71.45 | |
| Mondelez Int (MDLZ) | 0.0 | $503k | 14k | 36.10 | |
| Fs Ban (FSBW) | 0.0 | $535k | 28k | 19.36 | |
| Eaton (ETN) | 0.0 | $245k | 3.6k | 67.81 | |
| Starz - Liberty Capital | 0.0 | $217k | 6.3k | 34.38 | |
| Google Inc Class C | 0.0 | $222k | 405.00 | 548.15 | |
| Wl Ross Hldg | 0.0 | $436k | 44k | 10.00 | |
| Medtronic (MDT) | 0.0 | $526k | 6.8k | 77.93 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $11k | 10k | 1.10 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $115k | 10k | 11.27 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $151k | 11k | 14.34 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $165k | 12k | 13.52 | |
| Versus Technology (VSTI) | 0.0 | $17k | 172k | 0.10 | |
| International Stem Cell | 0.0 | $2.1k | 42k | 0.05 | |
| Monarch Cmnty Ban | 0.0 | $151k | 50k | 3.02 | |
| Covisint | 0.0 | $126k | 62k | 2.03 | |
| Prudential Ban | 0.0 | $140k | 11k | 12.66 | |
| Rock Creek Pharmaceuticals | 0.0 | $9.6k | 96k | 0.10 |
