Seizert Capital Partners as of March 31, 2013
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 213 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 4.7 | $167M | 1.5M | 111.63 | |
| Loews Corporation (L) | 3.3 | $117M | 2.7M | 44.07 | |
| L-3 Communications Holdings | 3.1 | $111M | 1.4M | 80.92 | |
| Marvell Technology Group | 3.0 | $105M | 9.9M | 10.58 | |
| Aetna | 2.7 | $97M | 1.9M | 51.13 | |
| Visteon Corporation (VC) | 2.7 | $97M | 1.7M | 57.70 | |
| Tessera Technologies | 2.3 | $80M | 4.3M | 18.75 | |
| Pfizer (PFE) | 2.1 | $75M | 2.6M | 28.86 | |
| Endo Pharmaceuticals | 2.1 | $74M | 2.4M | 30.76 | |
| Fifth Third Ban (FITB) | 2.0 | $73M | 4.4M | 16.31 | |
| Citigroup (C) | 2.0 | $73M | 1.6M | 44.24 | |
| Johnson & Johnson (JNJ) | 2.0 | $72M | 883k | 81.53 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $70M | 1.5M | 47.46 | |
| Bank of America Corporation (BAC) | 2.0 | $69M | 5.7M | 12.18 | |
| Foster Wheeler Ltd Com Stk | 1.9 | $69M | 3.0M | 22.85 | |
| Sohu | 1.9 | $69M | 1.4M | 49.61 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $68M | 649k | 104.20 | |
| Western Union Company (WU) | 1.9 | $66M | 4.4M | 15.04 | |
| Amgen (AMGN) | 1.8 | $65M | 636k | 102.51 | |
| Regions Financial Corporation (RF) | 1.8 | $64M | 7.8M | 8.19 | |
| Murphy Oil Corporation (MUR) | 1.7 | $61M | 962k | 63.73 | |
| Microsoft Corporation (MSFT) | 1.7 | $61M | 2.1M | 28.61 | |
| GameStop (GME) | 1.7 | $61M | 2.2M | 27.97 | |
| Cisco Systems (CSCO) | 1.7 | $59M | 2.8M | 20.90 | |
| HCC Insurance Holdings | 1.6 | $56M | 1.3M | 42.03 | |
| Zions Bancorporation (ZION) | 1.6 | $56M | 2.2M | 24.99 | |
| Redwood Trust (RWT) | 1.6 | $55M | 2.4M | 23.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $53M | 1.6M | 33.10 | |
| Apache Corporation | 1.5 | $53M | 683k | 77.16 | |
| Everest Re Group (EG) | 1.4 | $51M | 395k | 129.86 | |
| QEP Resources | 1.4 | $50M | 1.6M | 31.84 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $49M | 627k | 78.37 | |
| Itt | 1.4 | $49M | 1.7M | 28.43 | |
| Dell | 1.4 | $49M | 3.4M | 14.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $48M | 1.0M | 46.99 | |
| Diana Shipping (DSX) | 1.3 | $47M | 4.4M | 10.66 | |
| Vodafone | 1.3 | $47M | 1.6M | 28.40 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $47M | 1.1M | 41.97 | |
| Western Digital (WDC) | 1.3 | $47M | 925k | 50.29 | |
| Devon Energy Corporation (DVN) | 1.3 | $46M | 816k | 56.42 | |
| Chevron Corporation (CVX) | 1.3 | $45M | 382k | 118.82 | |
| Phillips 66 (PSX) | 1.3 | $45M | 648k | 69.97 | |
| Capital One Financial (COF) | 1.3 | $45M | 821k | 54.95 | |
| Apple (AAPL) | 1.2 | $42M | 94k | 442.66 | |
| Denbury Resources | 1.2 | $42M | 2.2M | 18.65 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $41M | 669k | 60.87 | |
| CVS Caremark Corporation (CVS) | 1.1 | $39M | 714k | 54.99 | |
| Eli Lilly & Co. (LLY) | 1.0 | $35M | 622k | 56.79 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $35M | 491k | 70.15 | |
| Starz - Liberty Capital | 0.9 | $33M | 1.5M | 22.15 | |
| Fluor Corporation (FLR) | 0.9 | $32M | 485k | 66.33 | |
| Intel Corporation (INTC) | 0.9 | $31M | 1.4M | 21.83 | |
| Lear Corporation (LEA) | 0.7 | $26M | 468k | 54.87 | |
| NVIDIA Corporation (NVDA) | 0.7 | $26M | 2.0M | 12.83 | |
| EMC Corporation | 0.7 | $24M | 1.0M | 23.89 | |
| Wal-Mart Stores (WMT) | 0.7 | $24M | 315k | 74.83 | |
| Gilead Sciences (GILD) | 0.6 | $20M | 402k | 48.94 | |
| Verizon Communications (VZ) | 0.6 | $20M | 399k | 49.15 | |
| UnitedHealth (UNH) | 0.5 | $19M | 328k | 57.21 | |
| Altria (MO) | 0.5 | $18M | 508k | 34.39 | |
| TRW Automotive Holdings | 0.5 | $17M | 315k | 55.00 | |
| 0.5 | $17M | 21k | 794.17 | ||
| Oracle Corporation (ORCL) | 0.4 | $16M | 479k | 32.33 | |
| Ace Limited Cmn | 0.4 | $14M | 152k | 88.97 | |
| Halliburton Company (HAL) | 0.3 | $12M | 287k | 40.41 | |
| Prudential Financial (PRU) | 0.3 | $9.2M | 156k | 58.99 | |
| Norfolk Southern (NSC) | 0.2 | $8.9M | 116k | 77.08 | |
| Pimco All Asset All Auth I mf (PAUIX) | 0.1 | $3.5M | 318k | 10.93 | |
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.1 | $3.2M | 251k | 12.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 65k | 41.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 61k | 36.99 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 34k | 60.11 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 22k | 92.72 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 29k | 68.46 | |
| Forest Laboratories | 0.1 | $2.2M | 59k | 38.03 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.0M | 33k | 60.30 | |
| Annaly Capital Management | 0.1 | $1.8M | 112k | 15.89 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 7.5k | 213.32 | |
| MBT Financial | 0.1 | $1.6M | 409k | 3.90 | |
| American Intl Group | 0.1 | $1.7M | 112k | 15.20 | |
| Diana Containerships | 0.1 | $1.8M | 336k | 5.33 | |
| Bank Of America Corporation warrant | 0.0 | $1.6M | 273k | 5.70 | |
| Travelers Companies (TRV) | 0.0 | $925k | 11k | 84.18 | |
| Boeing Company (BA) | 0.0 | $1.2M | 14k | 85.84 | |
| Merck & Co (MRK) | 0.0 | $1.0M | 23k | 44.22 | |
| Kinder Morgan Energy Partners | 0.0 | $1.1M | 13k | 89.81 | |
| American International (AIG) | 0.0 | $1.1M | 29k | 38.83 | |
| General Electric Company | 0.0 | $789k | 34k | 23.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $627k | 6.4k | 97.97 | |
| V.F. Corporation (VFC) | 0.0 | $745k | 4.4k | 167.79 | |
| Kinder Morgan Management | 0.0 | $795k | 9.1k | 87.85 | |
| CSG Systems International (CSGS) | 0.0 | $730k | 34k | 21.20 | |
| Universal Corporation (UVV) | 0.0 | $562k | 10k | 56.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $598k | 44k | 13.62 | |
| Anadarko Petroleum Corporation | 0.0 | $551k | 6.3k | 87.46 | |
| MarkWest Energy Partners | 0.0 | $577k | 9.5k | 60.74 | |
| Coinstar | 0.0 | $802k | 14k | 58.43 | |
| PDL BioPharma | 0.0 | $559k | 77k | 7.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $802k | 9.9k | 81.01 | |
| Investment Technology | 0.0 | $533k | 48k | 11.05 | |
| Magellan Health Services | 0.0 | $547k | 12k | 47.60 | |
| Kadant (KAI) | 0.0 | $562k | 23k | 24.99 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $820k | 71k | 11.55 | |
| Questcor Pharmaceuticals | 0.0 | $718k | 22k | 32.52 | |
| Superior Industries International (SUP) | 0.0 | $537k | 29k | 18.69 | |
| Xyratex | 0.0 | $700k | 71k | 9.90 | |
| QLogic Corporation | 0.0 | $678k | 59k | 11.60 | |
| URS Corporation | 0.0 | $563k | 12k | 47.41 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $536k | 24k | 22.66 | |
| Brocade Communications Systems | 0.0 | $583k | 101k | 5.77 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $608k | 60k | 10.16 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $599k | 55k | 10.99 | |
| ChipMOS Technology Bermuda | 0.0 | $701k | 53k | 13.31 | |
| Fairholme Fd Fcs Income | 0.0 | $582k | 58k | 10.06 | |
| Hussman Invt Tr Strat Ttl Rtn (HSTRX) | 0.0 | $654k | 55k | 11.90 | |
| J Global (ZD) | 0.0 | $629k | 16k | 39.24 | |
| Popular (BPOP) | 0.0 | $541k | 20k | 27.59 | |
| Western Asset Mortgage cmn | 0.0 | $619k | 27k | 23.24 | |
| Mondelez Int (MDLZ) | 0.0 | $567k | 19k | 30.59 | |
| Barrick Gold Corp (GOLD) | 0.0 | $452k | 15k | 29.38 | |
| Time Warner | 0.0 | $307k | 5.3k | 57.59 | |
| CMS Energy Corporation (CMS) | 0.0 | $411k | 15k | 27.96 | |
| Goldman Sachs (GS) | 0.0 | $213k | 1.5k | 146.90 | |
| First Citizens BancShares (FCNCA) | 0.0 | $414k | 2.3k | 182.62 | |
| People's United Financial | 0.0 | $228k | 17k | 13.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $209k | 2.0k | 106.09 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $237k | 2.6k | 90.11 | |
| Home Depot (HD) | 0.0 | $391k | 5.6k | 69.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $236k | 6.0k | 39.60 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $254k | 7.5k | 33.78 | |
| Walt Disney Company (DIS) | 0.0 | $311k | 5.5k | 56.81 | |
| ResMed (RMD) | 0.0 | $315k | 6.8k | 46.32 | |
| 3M Company (MMM) | 0.0 | $507k | 4.8k | 106.29 | |
| At&t (T) | 0.0 | $377k | 10k | 36.67 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $481k | 8.9k | 54.19 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $269k | 5.5k | 48.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $397k | 7.6k | 52.02 | |
| Medtronic | 0.0 | $254k | 5.4k | 46.95 | |
| Equity Residential (EQR) | 0.0 | $280k | 5.1k | 55.03 | |
| Masco Corporation (MAS) | 0.0 | $263k | 13k | 20.23 | |
| National-Oilwell Var | 0.0 | $210k | 3.0k | 70.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $225k | 2.4k | 95.58 | |
| McKesson Corporation (MCK) | 0.0 | $226k | 2.1k | 108.13 | |
| Photronics (PLAB) | 0.0 | $409k | 61k | 6.68 | |
| Plum Creek Timber | 0.0 | $245k | 4.7k | 52.13 | |
| Computer Sciences Corporation | 0.0 | $280k | 5.7k | 49.23 | |
| Deere & Company (DE) | 0.0 | $228k | 2.7k | 86.04 | |
| Nextera Energy (NEE) | 0.0 | $272k | 3.5k | 77.71 | |
| Pepsi (PEP) | 0.0 | $380k | 4.8k | 79.03 | |
| Procter & Gamble Company (PG) | 0.0 | $223k | 2.9k | 77.16 | |
| Symantec Corporation | 0.0 | $484k | 20k | 24.67 | |
| Biogen Idec (BIIB) | 0.0 | $205k | 1.1k | 192.49 | |
| Lexmark International | 0.0 | $210k | 8.0k | 26.34 | |
| TJX Companies (TJX) | 0.0 | $337k | 7.2k | 46.81 | |
| Astoria Financial Corporation | 0.0 | $380k | 39k | 9.87 | |
| Contango Oil & Gas Company | 0.0 | $453k | 11k | 40.13 | |
| Sykes Enterprises, Incorporated | 0.0 | $514k | 32k | 15.96 | |
| SPDR Gold Trust (GLD) | 0.0 | $309k | 2.0k | 154.50 | |
| FreightCar America (RAIL) | 0.0 | $431k | 20k | 21.81 | |
| Aspen Insurance Holdings | 0.0 | $307k | 8.0k | 38.53 | |
| Amdocs Ltd ord (DOX) | 0.0 | $311k | 8.6k | 36.25 | |
| Triple-S Management | 0.0 | $414k | 24k | 17.43 | |
| VAALCO Energy (EGY) | 0.0 | $419k | 55k | 7.60 | |
| American Equity Investment Life Holding | 0.0 | $426k | 29k | 14.88 | |
| International Bancshares Corporation (IBOC) | 0.0 | $403k | 19k | 20.78 | |
| Delek US Holdings | 0.0 | $333k | 8.4k | 39.48 | |
| Emergent BioSolutions (EBS) | 0.0 | $425k | 30k | 13.99 | |
| Elbit Systems (ESLT) | 0.0 | $465k | 11k | 42.24 | |
| Helix Energy Solutions (HLX) | 0.0 | $457k | 20k | 22.88 | |
| Noble Corporation Com Stk | 0.0 | $445k | 12k | 38.15 | |
| Oriental Financial | 0.0 | $439k | 28k | 15.50 | |
| Oneok Partners | 0.0 | $350k | 6.1k | 57.38 | |
| Plains All American Pipeline (PAA) | 0.0 | $493k | 8.7k | 56.52 | |
| TC Pipelines | 0.0 | $225k | 4.7k | 48.39 | |
| USANA Health Sciences (USNA) | 0.0 | $369k | 7.6k | 48.32 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $314k | 7.6k | 41.43 | |
| Anworth Mortgage Asset Corporation | 0.0 | $325k | 51k | 6.34 | |
| Hercules Offshore | 0.0 | $298k | 40k | 7.42 | |
| Valmont Industries (VMI) | 0.0 | $212k | 1.4k | 157.04 | |
| Portfolio Recovery Associates | 0.0 | $319k | 2.5k | 126.84 | |
| Magellan Midstream Partners | 0.0 | $248k | 4.6k | 53.45 | |
| American Safety Ins Hldgs Lt ord | 0.0 | $384k | 15k | 24.93 | |
| Home Federal Ban | 0.0 | $424k | 33k | 12.81 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $345k | 25k | 13.89 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $192k | 12k | 15.85 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $280k | 7.5k | 37.31 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $198k | 17k | 11.65 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $257k | 11k | 23.46 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $321k | 13k | 25.21 | |
| Pimco Fds Fda Adv Trtn I | 0.0 | $312k | 70k | 4.46 | |
| Covidien | 0.0 | $221k | 3.3k | 67.87 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $292k | 17k | 17.30 | |
| Pimco Equity Ser Eqs Div Instl | 0.0 | $497k | 42k | 11.96 | |
| Kraft Foods | 0.0 | $312k | 6.1k | 51.54 | |
| Capit Bk Fin A | 0.0 | $255k | 15k | 17.14 | |
| Doubleline Fds Tr Core Fixincm (DLFNX) | 0.0 | $221k | 20k | 11.29 | |
| Eaton (ETN) | 0.0 | $215k | 3.5k | 61.34 | |
| Sanmina (SANM) | 0.0 | $288k | 25k | 11.37 | |
| Tower Group International | 0.0 | $382k | 21k | 18.45 | |
| Ford Motor Company (F) | 0.0 | $166k | 13k | 13.12 | |
| Mbia (MBI) | 0.0 | $123k | 12k | 10.25 | |
| Provident New York Ban | 0.0 | $153k | 17k | 9.06 | |
| Star Scientific | 0.0 | $57k | 35k | 1.65 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $24k | 24k | 0.98 | |
| BioTime | 0.0 | $77k | 20k | 3.83 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $170k | 16k | 10.62 | |
| Fidelity Intermediate Municipa (FLTMX) | 0.0 | $144k | 14k | 10.64 | |
| Advanced Cell Technology | 0.0 | $4.2k | 60k | 0.07 | |
| Versus Technology (VSTI) | 0.0 | $35k | 207k | 0.17 | |
| International Stem Cell | 0.0 | $14k | 44k | 0.32 | |
| Pimco Fds Pac Invt Mgm Fgnbd D | 0.0 | $154k | 15k | 10.41 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.0 | $131k | 12k | 10.85 | |
| Nanoviricides | 0.0 | $14k | 23k | 0.61 |
