Seizert Capital Partners as of Dec. 31, 2013
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 212 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 4.9 | $207M | 1.4M | 146.29 | |
| Loews Corporation (L) | 3.3 | $138M | 2.9M | 48.24 | |
| Visteon Corporation (VC) | 3.2 | $135M | 1.6M | 81.89 | |
| L-3 Communications Holdings | 3.2 | $133M | 1.2M | 106.86 | |
| Marvell Technology Group | 3.1 | $132M | 9.2M | 14.38 | |
| Endo Pharmaceuticals | 2.7 | $116M | 1.7M | 67.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $101M | 1.6M | 64.50 | |
| McDermott International | 1.9 | $81M | 8.9M | 9.16 | |
| Citigroup (C) | 1.9 | $81M | 1.6M | 52.11 | |
| Western Union Company (WU) | 1.9 | $80M | 4.6M | 17.25 | |
| Western Digital (WDC) | 1.9 | $79M | 943k | 83.90 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $76M | 1.3M | 58.48 | |
| Regions Financial Corporation (RF) | 1.8 | $76M | 7.7M | 9.89 | |
| Fifth Third Ban (FITB) | 1.8 | $75M | 3.5M | 21.03 | |
| United Therapeutics Corporation (UTHR) | 1.8 | $74M | 652k | 113.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $72M | 1.9M | 37.74 | |
| Bank of America Corporation (BAC) | 1.7 | $72M | 4.6M | 15.57 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $72M | 603k | 118.56 | |
| Tessera Technologies | 1.7 | $71M | 3.6M | 19.71 | |
| Pfizer (PFE) | 1.7 | $70M | 2.3M | 30.63 | |
| Murphy Oil Corporation (MUR) | 1.6 | $69M | 1.1M | 64.88 | |
| Mallinckrodt Pub | 1.6 | $70M | 1.3M | 52.26 | |
| Denbury Resources | 1.6 | $67M | 4.1M | 16.43 | |
| Redwood Trust (RWT) | 1.6 | $66M | 3.4M | 19.37 | |
| Zions Bancorporation (ZION) | 1.6 | $66M | 2.2M | 29.96 | |
| Foster Wheeler Ltd Com Stk | 1.5 | $64M | 1.9M | 33.00 | |
| Cisco Systems (CSCO) | 1.5 | $64M | 2.8M | 22.43 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $63M | 1.1M | 57.19 | |
| HCC Insurance Holdings | 1.4 | $61M | 1.3M | 46.14 | |
| Everest Re Group (EG) | 1.4 | $61M | 391k | 155.87 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $57M | 594k | 95.10 | |
| Microsoft Corporation (MSFT) | 1.3 | $56M | 1.5M | 37.41 | |
| Apple (AAPL) | 1.3 | $55M | 99k | 561.02 | |
| Apache Corporation | 1.3 | $55M | 641k | 85.94 | |
| American Capital Agency | 1.3 | $55M | 2.9M | 19.29 | |
| Capital One Financial (COF) | 1.2 | $52M | 679k | 76.61 | |
| Itt | 1.2 | $52M | 1.2M | 43.42 | |
| Devon Energy Corporation (DVN) | 1.2 | $49M | 798k | 61.87 | |
| Varian Medical Systems | 1.1 | $49M | 626k | 77.69 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $47M | 413k | 114.61 | |
| Vodafone | 1.1 | $47M | 1.2M | 39.31 | |
| EMC Corporation | 1.1 | $47M | 1.9M | 25.15 | |
| Valmont Industries (VMI) | 1.1 | $47M | 316k | 149.12 | |
| QEP Resources | 1.1 | $47M | 1.5M | 30.65 | |
| Johnson & Johnson (JNJ) | 1.1 | $46M | 496k | 91.59 | |
| Amgen (AMGN) | 1.1 | $45M | 394k | 114.08 | |
| Oracle Corporation (ORCL) | 1.1 | $44M | 1.2M | 38.26 | |
| Merck & Co (MRK) | 1.0 | $44M | 874k | 50.05 | |
| Intel Corporation (INTC) | 1.0 | $42M | 1.6M | 25.95 | |
| CVS Caremark Corporation (CVS) | 1.0 | $42M | 588k | 71.57 | |
| Chevron Corporation (CVX) | 0.9 | $40M | 320k | 124.91 | |
| Fluor Corporation (FLR) | 0.9 | $38M | 477k | 80.29 | |
| NVIDIA Corporation (NVDA) | 0.9 | $37M | 2.3M | 16.02 | |
| Phillips 66 (PSX) | 0.8 | $34M | 436k | 77.13 | |
| Aetna | 0.8 | $32M | 472k | 68.59 | |
| AGCO Corporation (AGCO) | 0.8 | $32M | 535k | 59.19 | |
| WellPoint | 0.7 | $30M | 329k | 92.39 | |
| Eli Lilly & Co. (LLY) | 0.7 | $30M | 589k | 51.00 | |
| Lear Corporation (LEA) | 0.7 | $27M | 337k | 80.97 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $25M | 979k | 25.32 | |
| Computer Sciences Corporation | 0.6 | $23M | 419k | 55.88 | |
| 0.5 | $23M | 21k | 1120.70 | ||
| UnitedHealth (UNH) | 0.5 | $21M | 282k | 75.30 | |
| Verizon Communications (VZ) | 0.4 | $19M | 379k | 49.14 | |
| Altria (MO) | 0.4 | $19M | 487k | 38.39 | |
| Gilead Sciences (GILD) | 0.4 | $19M | 250k | 75.10 | |
| TRW Automotive Holdings | 0.4 | $16M | 215k | 74.39 | |
| Deere & Company (DE) | 0.3 | $12M | 132k | 91.33 | |
| Ace Limited Cmn | 0.3 | $11M | 110k | 103.53 | |
| Halliburton Company (HAL) | 0.2 | $10M | 199k | 50.75 | |
| Prudential Financial (PRU) | 0.2 | $9.3M | 101k | 92.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $7.6M | 96k | 78.69 | |
| Norfolk Southern (NSC) | 0.2 | $7.0M | 76k | 92.83 | |
| Hewlett-Packard Company | 0.1 | $5.4M | 195k | 27.98 | |
| Forest Laboratories | 0.1 | $3.4M | 56k | 60.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.6M | 57k | 45.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 43k | 53.14 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 31k | 70.66 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.3M | 34k | 66.29 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.2M | 169k | 13.30 | |
| Delek US Holdings | 0.1 | $2.3M | 67k | 34.41 | |
| MBT Financial | 0.1 | $2.0M | 473k | 4.26 | |
| ChipMOS Technology Bermuda | 0.1 | $2.2M | 115k | 19.24 | |
| American Intl Group | 0.1 | $2.3M | 112k | 20.25 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $2.1M | 110k | 19.50 | |
| J Global (ZD) | 0.1 | $2.1M | 41k | 50.02 | |
| CSG Systems International (CSGS) | 0.0 | $1.5M | 52k | 29.40 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.8M | 136k | 13.26 | |
| AVX Corporation | 0.0 | $1.6M | 112k | 13.93 | |
| Photronics (PLAB) | 0.0 | $1.7M | 186k | 9.03 | |
| Philip Morris International (PM) | 0.0 | $1.8M | 21k | 87.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.9M | 23k | 79.92 | |
| Investment Technology | 0.0 | $1.6M | 78k | 20.56 | |
| Sykes Enterprises, Incorporated | 0.0 | $1.6M | 74k | 21.82 | |
| Elbit Systems (ESLT) | 0.0 | $1.7M | 28k | 60.71 | |
| Stone Energy Corporation | 0.0 | $1.6M | 46k | 34.59 | |
| Superior Industries International (SUP) | 0.0 | $1.7M | 84k | 20.63 | |
| Xyratex | 0.0 | $1.6M | 119k | 13.29 | |
| Hercules Offshore | 0.0 | $1.7M | 263k | 6.52 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $1.6M | 66k | 24.53 | |
| Northstar Realty Finance | 0.0 | $1.8M | 131k | 13.45 | |
| American International (AIG) | 0.0 | $1.5M | 29k | 51.04 | |
| Bank Of America Corporation warrant | 0.0 | $1.7M | 263k | 6.47 | |
| Nevsun Res | 0.0 | $1.9M | 567k | 3.32 | |
| Popular (BPOP) | 0.0 | $1.7M | 58k | 28.72 | |
| Annaly Capital Management | 0.0 | $1.4M | 136k | 9.97 | |
| First Citizens BancShares (FCNCA) | 0.0 | $1.2M | 5.3k | 222.60 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 18k | 62.33 | |
| Boeing Company (BA) | 0.0 | $1.4M | 11k | 136.53 | |
| Celestica | 0.0 | $1.4M | 132k | 10.40 | |
| Domtar Corp | 0.0 | $1.2M | 13k | 94.35 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 6.9k | 187.52 | |
| Astoria Financial Corporation | 0.0 | $1.4M | 102k | 13.83 | |
| PDL BioPharma | 0.0 | $1.4M | 167k | 8.44 | |
| Nam Tai Electronics | 0.0 | $1.3M | 189k | 7.14 | |
| FreightCar America (RAIL) | 0.0 | $1.3M | 49k | 26.63 | |
| Magellan Health Services | 0.0 | $1.1M | 18k | 59.94 | |
| Consolidated Graphics | 0.0 | $1.2M | 18k | 67.44 | |
| FBL Financial | 0.0 | $1.4M | 31k | 44.81 | |
| Triple-S Management | 0.0 | $1.3M | 69k | 19.44 | |
| American Equity Investment Life Holding | 0.0 | $1.3M | 51k | 26.37 | |
| International Bancshares Corporation (IBOC) | 0.0 | $1.2M | 44k | 26.35 | |
| Medifast (MED) | 0.0 | $1.2M | 45k | 26.13 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.2M | 51k | 22.99 | |
| Myriad Genetics (MYGN) | 0.0 | $1.2M | 57k | 20.97 | |
| Farmers Capital Bank | 0.0 | $1.3M | 58k | 21.75 | |
| Biglari Holdings | 0.0 | $1.3M | 2.5k | 506.48 | |
| PhotoMedex | 0.0 | $1.2M | 96k | 12.95 | |
| National Bank Hldgsk (NBHC) | 0.0 | $1.1M | 52k | 21.39 | |
| Sanmina (SANM) | 0.0 | $1.4M | 85k | 16.69 | |
| Northfield Bancorp (NFBK) | 0.0 | $1.1M | 83k | 13.20 | |
| Ofg Ban (OFG) | 0.0 | $1.1M | 64k | 17.34 | |
| Charter Fin. | 0.0 | $1.2M | 109k | 10.77 | |
| Outerwall | 0.0 | $1.2M | 17k | 67.25 | |
| General Electric Company | 0.0 | $940k | 34k | 28.03 | |
| 3M Company (MMM) | 0.0 | $645k | 4.6k | 140.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $648k | 6.2k | 104.52 | |
| Travelers Companies (TRV) | 0.0 | $959k | 11k | 90.57 | |
| Kinder Morgan Management | 0.0 | $718k | 9.5k | 75.64 | |
| MarkWest Energy Partners | 0.0 | $727k | 11k | 66.09 | |
| Kadant (KAI) | 0.0 | $836k | 21k | 40.50 | |
| GameStop (GME) | 0.0 | $990k | 20k | 49.25 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.0M | 45k | 23.17 | |
| Anworth Mortgage Asset Corporation | 0.0 | $842k | 200k | 4.21 | |
| CenterState Banks | 0.0 | $782k | 77k | 10.15 | |
| Westfield Financial | 0.0 | $735k | 99k | 7.46 | |
| LeapFrog Enterprises | 0.0 | $936k | 118k | 7.94 | |
| Kinder Morgan Energy Partners | 0.0 | $999k | 12k | 80.69 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $751k | 50k | 14.96 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $844k | 77k | 10.92 | |
| Maiden Holdings (MHLD) | 0.0 | $879k | 80k | 10.93 | |
| Cys Investments | 0.0 | $772k | 104k | 7.41 | |
| Time Warner | 0.0 | $337k | 4.8k | 69.76 | |
| CMS Energy Corporation (CMS) | 0.0 | $361k | 14k | 26.74 | |
| People's United Financial | 0.0 | $257k | 17k | 15.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $234k | 2.0k | 118.78 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $227k | 2.2k | 101.11 | |
| Home Depot (HD) | 0.0 | $445k | 5.4k | 82.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $283k | 6.5k | 43.41 | |
| Walt Disney Company (DIS) | 0.0 | $340k | 4.4k | 76.51 | |
| ResMed (RMD) | 0.0 | $297k | 6.3k | 47.14 | |
| At&t (T) | 0.0 | $307k | 8.7k | 35.17 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $633k | 8.9k | 71.32 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $297k | 5.3k | 56.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $476k | 7.1k | 66.74 | |
| Medtronic | 0.0 | $310k | 5.4k | 57.30 | |
| Equity Residential (EQR) | 0.0 | $264k | 5.1k | 51.89 | |
| Masco Corporation (MAS) | 0.0 | $282k | 12k | 22.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $260k | 2.4k | 110.45 | |
| McKesson Corporation (MCK) | 0.0 | $323k | 2.0k | 161.50 | |
| Anadarko Petroleum Corporation | 0.0 | $500k | 6.3k | 79.37 | |
| CIGNA Corporation | 0.0 | $262k | 3.0k | 87.33 | |
| Nextera Energy (NEE) | 0.0 | $300k | 3.5k | 85.71 | |
| Pepsi (PEP) | 0.0 | $399k | 4.8k | 82.99 | |
| Procter & Gamble Company (PG) | 0.0 | $235k | 2.9k | 81.31 | |
| Symantec Corporation | 0.0 | $404k | 17k | 23.61 | |
| Target Corporation (TGT) | 0.0 | $556k | 8.8k | 63.22 | |
| Williams Companies (WMB) | 0.0 | $396k | 10k | 38.54 | |
| TJX Companies (TJX) | 0.0 | $459k | 7.2k | 63.75 | |
| General Dynamics Corporation (GD) | 0.0 | $254k | 2.7k | 95.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $232k | 2.0k | 116.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $341k | 8.3k | 41.26 | |
| Oneok Partners | 0.0 | $311k | 5.9k | 52.71 | |
| Plains All American Pipeline (PAA) | 0.0 | $470k | 9.1k | 51.81 | |
| Diana Shipping (DSX) | 0.0 | $421k | 32k | 13.29 | |
| Sterling Ban | 0.0 | $226k | 17k | 13.38 | |
| AECOM Technology Corporation (ACM) | 0.0 | $332k | 11k | 29.42 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $268k | 13k | 21.05 | |
| Covidien | 0.0 | $222k | 3.3k | 68.18 | |
| Mondelez Int (MDLZ) | 0.0 | $621k | 18k | 35.32 | |
| Kraft Foods | 0.0 | $283k | 5.2k | 53.93 | |
| Eaton (ETN) | 0.0 | $258k | 3.4k | 76.22 | |
| Starz - Liberty Capital | 0.0 | $561k | 19k | 29.24 | |
| Noble Corp Plc equity | 0.0 | $338k | 9.0k | 37.51 | |
| Goldman Sachs (GS) | 0.0 | $204k | 1.2k | 177.39 | |
| Ford Motor Company (F) | 0.0 | $195k | 13k | 15.42 | |
| Star Scientific | 0.0 | $40k | 35k | 1.16 | |
| BioTime | 0.0 | $72k | 20k | 3.58 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $181k | 14k | 12.93 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $111k | 10k | 10.88 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $142k | 15k | 9.47 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $205k | 12k | 16.93 | |
| ING Prime Rate Trust | 0.0 | $64k | 11k | 5.82 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $50k | 10k | 5.00 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $172k | 12k | 14.10 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $198k | 11k | 18.08 | |
| Advanced Cell Technology | 0.0 | $4.2k | 60k | 0.07 | |
| Versus Technology (VSTI) | 0.0 | $29k | 207k | 0.14 | |
| International Stem Cell | 0.0 | $8.8k | 44k | 0.20 | |
| Tower Group International | 0.0 | $61k | 18k | 3.39 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $191k | 10k | 19.10 | |
| Monarch Cmnty Ban | 0.0 | $115k | 50k | 2.30 |
