Seizert Capital Partners as of Sept. 30, 2013
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 206 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 5.4 | $199M | 1.4M | 147.15 | |
| Loews Corporation (L) | 3.5 | $128M | 2.7M | 46.74 | |
| Visteon Corporation (VC) | 3.2 | $119M | 1.6M | 75.64 | |
| L-3 Communications Holdings | 3.1 | $116M | 1.2M | 94.50 | |
| Marvell Technology Group | 2.9 | $107M | 9.3M | 11.50 | |
| Endo Pharmaceuticals | 2.6 | $94M | 2.1M | 45.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $81M | 1.4M | 56.56 | |
| Western Union Company (WU) | 2.2 | $79M | 4.3M | 18.66 | |
| Citigroup (C) | 2.0 | $73M | 1.5M | 48.51 | |
| Tessera Technologies | 2.0 | $73M | 3.8M | 19.34 | |
| Fifth Third Ban (FITB) | 1.9 | $70M | 3.9M | 18.05 | |
| Pfizer (PFE) | 1.8 | $66M | 2.3M | 28.73 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $66M | 577k | 113.51 | |
| Regions Financial Corporation (RF) | 1.8 | $65M | 7.1M | 9.26 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $65M | 1.3M | 51.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $64M | 1.9M | 33.08 | |
| Bank of America Corporation (BAC) | 1.7 | $64M | 4.6M | 13.80 | |
| Redwood Trust (RWT) | 1.7 | $62M | 3.1M | 19.69 | |
| Microsoft Corporation (MSFT) | 1.7 | $62M | 1.8M | 33.28 | |
| Foster Wheeler Ltd Com Stk | 1.7 | $61M | 2.3M | 26.34 | |
| McDermott International | 1.6 | $59M | 8.0M | 7.43 | |
| Murphy Oil Corporation (MUR) | 1.6 | $59M | 977k | 60.32 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $56M | 599k | 93.54 | |
| Zions Bancorporation (ZION) | 1.5 | $56M | 2.0M | 27.42 | |
| Western Digital (WDC) | 1.5 | $55M | 868k | 63.40 | |
| Apache Corporation | 1.5 | $55M | 645k | 85.14 | |
| Cisco Systems (CSCO) | 1.5 | $54M | 2.3M | 23.43 | |
| Apple (AAPL) | 1.5 | $54M | 114k | 476.75 | |
| HCC Insurance Holdings | 1.4 | $53M | 1.2M | 43.82 | |
| Everest Re Group (EG) | 1.4 | $52M | 358k | 145.41 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $52M | 1.0M | 51.25 | |
| Johnson & Johnson (JNJ) | 1.4 | $51M | 589k | 86.69 | |
| Amgen (AMGN) | 1.3 | $49M | 436k | 111.92 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $49M | 615k | 78.85 | |
| Capital One Financial (COF) | 1.3 | $48M | 692k | 68.74 | |
| Diana Shipping (DSX) | 1.3 | $48M | 3.9M | 12.07 | |
| QEP Resources | 1.3 | $47M | 1.7M | 27.69 | |
| Itt | 1.3 | $47M | 1.3M | 35.95 | |
| Mallinckrodt Pub | 1.2 | $44M | 1.0M | 44.09 | |
| Devon Energy Corporation (DVN) | 1.2 | $44M | 765k | 57.76 | |
| EMC Corporation | 1.2 | $44M | 1.7M | 25.56 | |
| Vodafone | 1.2 | $43M | 1.2M | 35.18 | |
| Varian Medical Systems | 1.2 | $43M | 571k | 74.73 | |
| Denbury Resources | 1.1 | $40M | 2.2M | 18.41 | |
| Chevron Corporation (CVX) | 1.1 | $40M | 326k | 121.50 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $40M | 417k | 95.26 | |
| Oracle Corporation (ORCL) | 1.1 | $39M | 1.2M | 33.17 | |
| Intel Corporation (INTC) | 1.0 | $38M | 1.6M | 22.92 | |
| Merck & Co (MRK) | 1.0 | $35M | 738k | 47.61 | |
| Fluor Corporation (FLR) | 0.9 | $35M | 487k | 70.96 | |
| CVS Caremark Corporation (CVS) | 0.9 | $34M | 597k | 56.75 | |
| American Capital Agency | 0.9 | $33M | 1.4M | 22.58 | |
| NVIDIA Corporation (NVDA) | 0.8 | $31M | 2.0M | 15.56 | |
| Aetna | 0.8 | $31M | 482k | 64.02 | |
| Lear Corporation (LEA) | 0.7 | $27M | 382k | 71.57 | |
| Eli Lilly & Co. (LLY) | 0.7 | $26M | 523k | 50.33 | |
| Phillips 66 (PSX) | 0.7 | $26M | 445k | 57.82 | |
| WellPoint | 0.7 | $25M | 297k | 83.61 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $21M | 1000k | 21.38 | |
| Gilead Sciences (GILD) | 0.5 | $20M | 317k | 62.87 | |
| 0.5 | $18M | 21k | 875.90 | ||
| Verizon Communications (VZ) | 0.5 | $18M | 379k | 46.68 | |
| Dell | 0.5 | $18M | 1.3M | 13.75 | |
| UnitedHealth (UNH) | 0.5 | $17M | 243k | 71.61 | |
| Altria (MO) | 0.5 | $17M | 496k | 34.35 | |
| TRW Automotive Holdings | 0.4 | $16M | 217k | 71.31 | |
| Ace Limited Cmn | 0.3 | $10M | 111k | 93.56 | |
| Halliburton Company (HAL) | 0.3 | $9.7M | 201k | 48.15 | |
| Prudential Financial (PRU) | 0.2 | $8.0M | 102k | 77.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $7.2M | 98k | 73.96 | |
| Norfolk Southern (NSC) | 0.2 | $5.9M | 76k | 77.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 58k | 41.31 | |
| Forest Laboratories | 0.1 | $2.4M | 57k | 42.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 44k | 46.29 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 31k | 69.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.1M | 34k | 61.04 | |
| ChipMOS Technology Bermuda | 0.1 | $2.1M | 117k | 17.98 | |
| American Intl Group | 0.1 | $2.1M | 112k | 18.95 | |
| Vishay Intertechnology (VSH) | 0.1 | $1.7M | 131k | 12.89 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 21k | 86.61 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.9M | 163k | 11.55 | |
| MBT Financial | 0.1 | $1.8M | 468k | 3.83 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $1.7M | 79k | 21.52 | |
| J Global (ZD) | 0.1 | $1.9M | 38k | 49.52 | |
| Annaly Capital Management | 0.0 | $1.6M | 139k | 11.58 | |
| First Citizens BancShares (FCNCA) | 0.0 | $1.3M | 6.5k | 205.63 | |
| Boeing Company (BA) | 0.0 | $1.3M | 11k | 117.53 | |
| Photronics (PLAB) | 0.0 | $1.4M | 179k | 7.84 | |
| Domtar Corp | 0.0 | $1.3M | 16k | 79.41 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 7.1k | 185.11 | |
| Nam Tai Electronics | 0.0 | $1.4M | 182k | 7.77 | |
| Sykes Enterprises, Incorporated | 0.0 | $1.5M | 86k | 17.90 | |
| FreightCar America (RAIL) | 0.0 | $1.6M | 77k | 20.68 | |
| American Equity Investment Life Holding | 0.0 | $1.3M | 62k | 21.22 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.5M | 79k | 19.05 | |
| Elbit Systems (ESLT) | 0.0 | $1.5M | 27k | 53.48 | |
| Superior Industries International (SUP) | 0.0 | $1.4M | 81k | 17.83 | |
| Xyratex | 0.0 | $1.4M | 124k | 11.13 | |
| Hercules Offshore | 0.0 | $1.5M | 201k | 7.36 | |
| URS Corporation | 0.0 | $1.4M | 25k | 53.76 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $1.4M | 52k | 27.55 | |
| Northstar Realty Finance | 0.0 | $1.4M | 155k | 9.28 | |
| Home Federal Ban | 0.0 | $1.6M | 127k | 12.58 | |
| American International (AIG) | 0.0 | $1.4M | 29k | 48.63 | |
| Bank Of America Corporation warrant | 0.0 | $1.6M | 263k | 6.09 | |
| Nevsun Res | 0.0 | $1.4M | 430k | 3.17 | |
| Cys Investments | 0.0 | $1.4M | 177k | 8.13 | |
| Outerwall | 0.0 | $1.5M | 29k | 50.02 | |
| Travelers Companies (TRV) | 0.0 | $932k | 11k | 84.81 | |
| CSG Systems International (CSGS) | 0.0 | $1.3M | 50k | 25.06 | |
| AVX Corporation | 0.0 | $1.1M | 82k | 13.13 | |
| Astoria Financial Corporation | 0.0 | $1.2M | 98k | 12.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.1M | 14k | 80.40 | |
| Investment Technology | 0.0 | $1.2M | 75k | 15.72 | |
| Magellan Health Services | 0.0 | $1.1M | 19k | 59.95 | |
| Consolidated Graphics | 0.0 | $976k | 17k | 56.05 | |
| FBL Financial | 0.0 | $1.1M | 24k | 44.89 | |
| Kadant (KAI) | 0.0 | $1.1M | 32k | 33.60 | |
| Triple-S Management | 0.0 | $1.2M | 66k | 18.40 | |
| Questcor Pharmaceuticals | 0.0 | $998k | 17k | 57.98 | |
| Delek US Holdings | 0.0 | $945k | 45k | 21.08 | |
| GameStop (GME) | 0.0 | $1.1M | 22k | 49.65 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.1M | 43k | 25.37 | |
| Stone Energy Corporation | 0.0 | $1.2M | 36k | 32.44 | |
| Anworth Mortgage Asset Corporation | 0.0 | $929k | 192k | 4.83 | |
| CenterState Banks | 0.0 | $1.1M | 116k | 9.68 | |
| QLogic Corporation | 0.0 | $1.3M | 116k | 10.94 | |
| Kinder Morgan Energy Partners | 0.0 | $958k | 12k | 79.80 | |
| Biglari Holdings | 0.0 | $992k | 2.4k | 412.47 | |
| Popular (BPOP) | 0.0 | $1.1M | 43k | 26.24 | |
| National Bank Hldgsk (NBHC) | 0.0 | $1.0M | 50k | 20.54 | |
| Sanmina (SANM) | 0.0 | $1.2M | 67k | 17.48 | |
| Northfield Bancorp (NFBK) | 0.0 | $969k | 80k | 12.14 | |
| Tower Group International | 0.0 | $1.2M | 176k | 7.00 | |
| Ofg Ban (OFG) | 0.0 | $986k | 61k | 16.19 | |
| Murphy Usa (MUSA) | 0.0 | $951k | 24k | 40.37 | |
| General Electric Company | 0.0 | $697k | 29k | 23.90 | |
| 3M Company (MMM) | 0.0 | $565k | 4.7k | 119.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $603k | 6.4k | 94.22 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $591k | 8.9k | 66.58 | |
| V.F. Corporation (VFC) | 0.0 | $884k | 4.4k | 199.10 | |
| Kinder Morgan Management | 0.0 | $699k | 9.3k | 74.94 | |
| Anadarko Petroleum Corporation | 0.0 | $586k | 6.3k | 93.02 | |
| MarkWest Energy Partners | 0.0 | $795k | 11k | 72.27 | |
| International Bancshares Corporation (IBOC) | 0.0 | $917k | 42k | 21.63 | |
| LeapFrog Enterprises | 0.0 | $880k | 93k | 9.42 | |
| Farmers Capital Bank | 0.0 | $898k | 41k | 21.87 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $632k | 45k | 13.98 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $605k | 60k | 10.08 | |
| Maiden Holdings (MHLD) | 0.0 | $915k | 78k | 11.81 | |
| Mondelez Int (MDLZ) | 0.0 | $552k | 18k | 31.40 | |
| Starz - Liberty Capital | 0.0 | $561k | 20k | 28.13 | |
| Charter Fin. | 0.0 | $708k | 66k | 10.81 | |
| Time Warner | 0.0 | $351k | 5.3k | 65.84 | |
| CMS Energy Corporation (CMS) | 0.0 | $355k | 14k | 26.30 | |
| People's United Financial | 0.0 | $244k | 17k | 14.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $227k | 2.0k | 115.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $202k | 2.3k | 86.14 | |
| Home Depot (HD) | 0.0 | $425k | 5.6k | 75.89 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $277k | 7.5k | 36.84 | |
| Walt Disney Company (DIS) | 0.0 | $287k | 4.4k | 64.58 | |
| ResMed (RMD) | 0.0 | $333k | 6.3k | 52.86 | |
| At&t (T) | 0.0 | $348k | 10k | 33.85 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $272k | 5.4k | 50.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $442k | 7.1k | 61.97 | |
| Medtronic | 0.0 | $288k | 5.4k | 53.23 | |
| Equity Residential (EQR) | 0.0 | $273k | 5.1k | 53.66 | |
| Masco Corporation (MAS) | 0.0 | $277k | 13k | 21.31 | |
| National-Oilwell Var | 0.0 | $232k | 3.0k | 78.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $235k | 2.4k | 99.83 | |
| McKesson Corporation (MCK) | 0.0 | $257k | 2.0k | 128.50 | |
| CIGNA Corporation | 0.0 | $231k | 3.0k | 77.00 | |
| Computer Sciences Corporation | 0.0 | $294k | 5.7k | 51.69 | |
| Deere & Company (DE) | 0.0 | $224k | 2.8k | 81.45 | |
| Nextera Energy (NEE) | 0.0 | $281k | 3.5k | 80.29 | |
| Pepsi (PEP) | 0.0 | $382k | 4.8k | 79.45 | |
| Procter & Gamble Company (PG) | 0.0 | $218k | 2.9k | 75.43 | |
| Symantec Corporation | 0.0 | $458k | 19k | 24.73 | |
| Target Corporation (TGT) | 0.0 | $513k | 8.0k | 63.97 | |
| Ford Motor Company (F) | 0.0 | $213k | 13k | 16.84 | |
| Williams Companies (WMB) | 0.0 | $374k | 10k | 36.40 | |
| TJX Companies (TJX) | 0.0 | $406k | 7.2k | 56.39 | |
| General Dynamics Corporation (GD) | 0.0 | $232k | 2.7k | 87.38 | |
| SPDR Gold Trust (GLD) | 0.0 | $256k | 2.0k | 128.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $310k | 8.5k | 36.64 | |
| Provident New York Ban | 0.0 | $184k | 17k | 10.90 | |
| Noble Corporation Com Stk | 0.0 | $413k | 11k | 37.80 | |
| Oneok Partners | 0.0 | $313k | 5.9k | 53.05 | |
| Plains All American Pipeline (PAA) | 0.0 | $480k | 9.1k | 52.62 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $189k | 12k | 15.61 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $219k | 11k | 19.99 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $293k | 13k | 23.01 | |
| Kraft Foods | 0.0 | $287k | 5.5k | 52.48 | |
| Eaton (ETN) | 0.0 | $238k | 3.5k | 68.89 | |
| Star Scientific | 0.0 | $66k | 35k | 1.91 | |
| BioTime | 0.0 | $76k | 20k | 3.78 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $102k | 10k | 10.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $147k | 15k | 9.80 | |
| ING Prime Rate Trust | 0.0 | $67k | 11k | 6.09 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $52k | 10k | 5.20 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $153k | 12k | 12.54 | |
| Advanced Cell Technology | 0.0 | $4.2k | 60k | 0.07 | |
| Versus Technology (VSTI) | 0.0 | $17k | 207k | 0.08 | |
| International Stem Cell | 0.0 | $7.0k | 44k | 0.16 | |
| Blackberry (BB) | 0.0 | $119k | 15k | 7.93 | |
| Monarch Cmnty Ban | 0.0 | $147k | 50k | 2.94 |
