Seizert Capital Partners as of June 30, 2013
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 205 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 5.0 | $183M | 1.4M | 126.76 | |
| Loews Corporation (L) | 3.2 | $119M | 2.7M | 44.40 | |
| Marvell Technology Group | 3.1 | $115M | 9.8M | 11.71 | |
| L-3 Communications Holdings | 3.1 | $113M | 1.3M | 85.74 | |
| Visteon Corporation (VC) | 2.8 | $103M | 1.6M | 63.12 | |
| Endo Pharmaceuticals | 2.3 | $86M | 2.3M | 36.79 | |
| Tessera Technologies | 2.3 | $84M | 4.0M | 20.80 | |
| Western Union Company (WU) | 2.1 | $78M | 4.6M | 17.11 | |
| Fifth Third Ban (FITB) | 2.1 | $77M | 4.3M | 18.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $76M | 1.5M | 49.68 | |
| GameStop (GME) | 2.0 | $75M | 1.8M | 42.03 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $75M | 1.4M | 52.79 | |
| Citigroup (C) | 2.0 | $75M | 1.6M | 47.97 | |
| Johnson & Johnson (JNJ) | 2.0 | $73M | 848k | 85.86 | |
| Regions Financial Corporation (RF) | 2.0 | $72M | 7.6M | 9.53 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $70M | 625k | 111.92 | |
| Pfizer (PFE) | 1.9 | $70M | 2.5M | 28.01 | |
| Bank of America Corporation (BAC) | 1.9 | $69M | 5.4M | 12.86 | |
| Microsoft Corporation (MSFT) | 1.9 | $69M | 2.0M | 34.54 | |
| Foster Wheeler Ltd Com Stk | 1.7 | $64M | 2.9M | 21.71 | |
| Zions Bancorporation (ZION) | 1.7 | $63M | 2.2M | 28.92 | |
| Cisco Systems (CSCO) | 1.7 | $62M | 2.5M | 24.34 | |
| Amgen (AMGN) | 1.6 | $61M | 614k | 98.66 | |
| Western Digital (WDC) | 1.6 | $58M | 926k | 62.09 | |
| Murphy Oil Corporation (MUR) | 1.6 | $57M | 933k | 60.89 | |
| HCC Insurance Holdings | 1.5 | $56M | 1.3M | 43.11 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $55M | 620k | 89.23 | |
| Apache Corporation | 1.5 | $55M | 660k | 83.83 | |
| Sohu | 1.4 | $51M | 833k | 61.62 | |
| Aetna | 1.4 | $51M | 795k | 63.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $50M | 1.8M | 27.61 | |
| QEP Resources | 1.4 | $50M | 1.8M | 27.78 | |
| Smithfield Foods | 1.4 | $50M | 1.5M | 32.75 | |
| Everest Re Group (EG) | 1.3 | $49M | 383k | 128.26 | |
| Capital One Financial (COF) | 1.3 | $47M | 755k | 62.81 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $46M | 1.1M | 42.76 | |
| Redwood Trust (RWT) | 1.2 | $46M | 2.7M | 17.00 | |
| Chevron Corporation (CVX) | 1.2 | $44M | 367k | 118.34 | |
| Apple (AAPL) | 1.2 | $43M | 109k | 396.53 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $43M | 658k | 65.82 | |
| Dell | 1.1 | $42M | 3.2M | 13.32 | |
| Diana Shipping (DSX) | 1.1 | $42M | 4.2M | 10.04 | |
| Vodafone | 1.1 | $41M | 1.4M | 28.75 | |
| Devon Energy Corporation (DVN) | 1.1 | $41M | 787k | 51.88 | |
| Itt | 1.1 | $41M | 1.4M | 29.41 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $39M | 473k | 82.80 | |
| CVS Caremark Corporation (CVS) | 1.1 | $39M | 682k | 57.18 | |
| Denbury Resources | 1.0 | $38M | 2.2M | 17.32 | |
| Phillips 66 (PSX) | 1.0 | $37M | 628k | 58.91 | |
| Intel Corporation (INTC) | 0.9 | $34M | 1.4M | 24.23 | |
| Merck & Co (MRK) | 0.9 | $33M | 704k | 46.45 | |
| Eli Lilly & Co. (LLY) | 0.8 | $29M | 595k | 49.12 | |
| Fluor Corporation (FLR) | 0.8 | $28M | 480k | 59.31 | |
| Lear Corporation (LEA) | 0.8 | $28M | 461k | 60.46 | |
| NVIDIA Corporation (NVDA) | 0.8 | $28M | 2.0M | 14.04 | |
| EMC Corporation | 0.7 | $24M | 1.0M | 23.62 | |
| Wal-Mart Stores (WMT) | 0.6 | $23M | 302k | 74.49 | |
| Gilead Sciences (GILD) | 0.6 | $20M | 394k | 51.27 | |
| TRW Automotive Holdings | 0.5 | $19M | 292k | 66.44 | |
| Verizon Communications (VZ) | 0.5 | $19M | 379k | 50.34 | |
| 0.5 | $19M | 21k | 880.39 | ||
| UnitedHealth (UNH) | 0.5 | $18M | 276k | 65.48 | |
| Altria (MO) | 0.5 | $18M | 499k | 34.99 | |
| Varian Medical Systems | 0.5 | $17M | 255k | 67.45 | |
| Starz - Liberty Capital | 0.5 | $17M | 780k | 22.10 | |
| Oracle Corporation (ORCL) | 0.4 | $14M | 470k | 30.71 | |
| Ace Limited Cmn | 0.3 | $13M | 142k | 89.48 | |
| Halliburton Company (HAL) | 0.3 | $11M | 268k | 41.72 | |
| Prudential Financial (PRU) | 0.3 | $10M | 143k | 73.03 | |
| Norfolk Southern (NSC) | 0.2 | $7.8M | 107k | 72.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 65k | 44.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 57k | 41.27 | |
| Forest Laboratories | 0.1 | $2.3M | 56k | 41.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.1M | 34k | 62.14 | |
| American Intl Group | 0.1 | $2.0M | 112k | 18.24 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 32k | 60.50 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 21k | 86.62 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 28k | 68.87 | |
| MBT Financial | 0.1 | $1.7M | 468k | 3.68 | |
| Annaly Capital Management | 0.0 | $1.3M | 107k | 12.57 | |
| Boeing Company (BA) | 0.0 | $1.4M | 14k | 102.41 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 7.5k | 191.12 | |
| Astoria Financial Corporation | 0.0 | $1.3M | 120k | 10.78 | |
| Magellan Health Services | 0.0 | $1.3M | 23k | 56.09 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.6M | 147k | 11.06 | |
| Triple-S Management | 0.0 | $1.3M | 61k | 21.47 | |
| Elbit Systems (ESLT) | 0.0 | $1.3M | 31k | 42.08 | |
| Hi-Tech Pharmacal | 0.0 | $1.4M | 42k | 33.20 | |
| Superior Industries International (SUP) | 0.0 | $1.3M | 76k | 17.21 | |
| QLogic Corporation | 0.0 | $1.3M | 136k | 9.56 | |
| URS Corporation | 0.0 | $1.4M | 29k | 47.21 | |
| Home Federal Ban | 0.0 | $1.3M | 103k | 12.74 | |
| American International (AIG) | 0.0 | $1.3M | 29k | 44.71 | |
| Bank Of America Corporation warrant | 0.0 | $1.4M | 263k | 5.46 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $1.3M | 73k | 18.27 | |
| J Global (ZD) | 0.0 | $1.6M | 38k | 42.50 | |
| First Citizens BancShares (FCNCA) | 0.0 | $1.2M | 6.0k | 191.99 | |
| CSG Systems International (CSGS) | 0.0 | $1.0M | 46k | 21.78 | |
| Universal Corporation (UVV) | 0.0 | $1.2M | 20k | 57.83 | |
| Photronics (PLAB) | 0.0 | $923k | 115k | 8.06 | |
| Domtar Corp | 0.0 | $1.0M | 15k | 66.51 | |
| Coinstar | 0.0 | $1.2M | 20k | 58.70 | |
| Investment Technology | 0.0 | $964k | 69k | 13.98 | |
| Sykes Enterprises, Incorporated | 0.0 | $1.3M | 80k | 15.77 | |
| FBL Financial | 0.0 | $956k | 22k | 43.49 | |
| Questcor Pharmaceuticals | 0.0 | $962k | 21k | 45.44 | |
| Delek US Holdings | 0.0 | $1.3M | 44k | 28.78 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.0M | 72k | 14.42 | |
| Xyratex | 0.0 | $1.2M | 115k | 10.06 | |
| CenterState Banks | 0.0 | $919k | 106k | 8.68 | |
| Hercules Offshore | 0.0 | $944k | 134k | 7.04 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $1.1M | 48k | 21.93 | |
| Kinder Morgan Energy Partners | 0.0 | $1.0M | 12k | 85.38 | |
| Biglari Holdings | 0.0 | $921k | 2.2k | 410.24 | |
| Popular (BPOP) | 0.0 | $1.2M | 40k | 30.37 | |
| Sanmina (SANM) | 0.0 | $1.1M | 74k | 14.35 | |
| Tower Group International | 0.0 | $1.3M | 62k | 20.51 | |
| Ofg Ban (OFG) | 0.0 | $1.0M | 57k | 18.12 | |
| General Electric Company | 0.0 | $704k | 30k | 23.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $622k | 6.4k | 97.19 | |
| Travelers Companies (TRV) | 0.0 | $878k | 11k | 79.90 | |
| V.F. Corporation (VFC) | 0.0 | $857k | 4.4k | 193.02 | |
| Kinder Morgan Management | 0.0 | $768k | 9.2k | 83.62 | |
| Vishay Intertechnology (VSH) | 0.0 | $918k | 66k | 13.89 | |
| AVX Corporation | 0.0 | $899k | 77k | 11.75 | |
| MarkWest Energy Partners | 0.0 | $668k | 10k | 66.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $793k | 9.9k | 80.10 | |
| FreightCar America (RAIL) | 0.0 | $905k | 53k | 17.00 | |
| Consolidated Graphics | 0.0 | $751k | 16k | 47.01 | |
| Kadant (KAI) | 0.0 | $879k | 29k | 30.18 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $913k | 58k | 15.69 | |
| International Bancshares Corporation (IBOC) | 0.0 | $889k | 39k | 22.58 | |
| Helix Energy Solutions (HLX) | 0.0 | $915k | 40k | 23.04 | |
| Stone Energy Corporation | 0.0 | $902k | 41k | 22.03 | |
| Alon USA Energy | 0.0 | $728k | 50k | 14.45 | |
| Anworth Mortgage Asset Corporation | 0.0 | $748k | 134k | 5.60 | |
| Brocade Communications Systems | 0.0 | $808k | 140k | 5.76 | |
| Farmers Capital Bank | 0.0 | $818k | 38k | 21.70 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $610k | 60k | 10.16 | |
| Maiden Holdings (MHLD) | 0.0 | $802k | 72k | 11.21 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $600k | 55k | 10.89 | |
| ChipMOS Technology Bermuda | 0.0 | $914k | 47k | 19.34 | |
| Cys Investments | 0.0 | $590k | 64k | 9.21 | |
| Western Asset Mortgage cmn | 0.0 | $892k | 51k | 17.46 | |
| National Bank Hldgsk (NBHC) | 0.0 | $912k | 46k | 19.70 | |
| Northfield Bancorp (NFBK) | 0.0 | $869k | 74k | 11.73 | |
| Time Warner | 0.0 | $308k | 5.3k | 57.78 | |
| CMS Energy Corporation (CMS) | 0.0 | $397k | 15k | 27.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $350k | 9.1k | 38.46 | |
| Goldman Sachs (GS) | 0.0 | $219k | 1.5k | 151.03 | |
| People's United Financial | 0.0 | $253k | 17k | 14.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $218k | 2.0k | 110.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $229k | 2.5k | 90.51 | |
| Home Depot (HD) | 0.0 | $434k | 5.6k | 77.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $312k | 8.0k | 39.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $255k | 7.5k | 33.91 | |
| Walt Disney Company (DIS) | 0.0 | $344k | 5.4k | 63.19 | |
| ResMed (RMD) | 0.0 | $307k | 6.8k | 45.15 | |
| 3M Company (MMM) | 0.0 | $522k | 4.8k | 109.43 | |
| At&t (T) | 0.0 | $364k | 10k | 35.41 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $508k | 8.9k | 57.23 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $263k | 5.5k | 47.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $444k | 7.6k | 58.18 | |
| Medtronic | 0.0 | $278k | 5.4k | 51.39 | |
| Equity Residential (EQR) | 0.0 | $295k | 5.1k | 57.98 | |
| Masco Corporation (MAS) | 0.0 | $253k | 13k | 19.46 | |
| National-Oilwell Var | 0.0 | $205k | 3.0k | 69.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $233k | 2.4k | 98.98 | |
| McKesson Corporation (MCK) | 0.0 | $239k | 2.1k | 114.35 | |
| Anadarko Petroleum Corporation | 0.0 | $541k | 6.3k | 85.87 | |
| CIGNA Corporation | 0.0 | $217k | 3.0k | 72.33 | |
| Computer Sciences Corporation | 0.0 | $249k | 5.7k | 43.78 | |
| Deere & Company (DE) | 0.0 | $215k | 2.7k | 81.13 | |
| Nextera Energy (NEE) | 0.0 | $285k | 3.5k | 81.43 | |
| Pepsi (PEP) | 0.0 | $393k | 4.8k | 81.74 | |
| Procter & Gamble Company (PG) | 0.0 | $223k | 2.9k | 77.16 | |
| Symantec Corporation | 0.0 | $428k | 19k | 22.50 | |
| Ford Motor Company (F) | 0.0 | $196k | 13k | 15.50 | |
| TJX Companies (TJX) | 0.0 | $360k | 7.2k | 50.00 | |
| General Dynamics Corporation (GD) | 0.0 | $208k | 2.7k | 78.34 | |
| SPDR Gold Trust (GLD) | 0.0 | $238k | 2.0k | 119.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $318k | 8.6k | 37.06 | |
| Noble Corporation Com Stk | 0.0 | $415k | 11k | 37.56 | |
| Oneok Partners | 0.0 | $292k | 5.9k | 49.49 | |
| Plains All American Pipeline (PAA) | 0.0 | $509k | 9.1k | 55.80 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $481k | 36k | 13.50 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $327k | 32k | 10.16 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $284k | 15k | 19.32 | |
| SPDR Barclays Capital High Yield B | 0.0 | $276k | 7.0k | 39.43 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $426k | 34k | 12.38 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $238k | 11k | 21.73 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $310k | 13k | 24.34 | |
| Covidien | 0.0 | $205k | 3.3k | 62.96 | |
| Mondelez Int (MDLZ) | 0.0 | $529k | 19k | 28.54 | |
| Kraft Foods | 0.0 | $338k | 6.1k | 55.84 | |
| Eaton (ETN) | 0.0 | $231k | 3.5k | 65.91 | |
| Provident New York Ban | 0.0 | $158k | 17k | 9.36 | |
| Star Scientific | 0.0 | $48k | 35k | 1.39 | |
| BioTime | 0.0 | $80k | 20k | 3.98 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $183k | 12k | 15.11 | |
| Advanced Cell Technology | 0.0 | $4.8k | 60k | 0.08 | |
| Versus Technology (VSTI) | 0.0 | $21k | 207k | 0.10 | |
| International Stem Cell | 0.0 | $10k | 44k | 0.23 | |
| Nanoviricides | 0.0 | $16k | 23k | 0.70 | |
| Diana Containerships | 0.0 | $56k | 13k | 4.28 |
