Seizert Capital Partners as of June 30, 2014
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 211 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 5.1 | $256M | 1.9M | 136.68 | |
| Visteon Corporation (VC) | 2.8 | $138M | 1.4M | 97.01 | |
| Loews Corporation (L) | 2.3 | $116M | 2.6M | 44.01 | |
| Ensco Plc Shs Class A | 2.3 | $115M | 2.1M | 55.57 | |
| Symantec Corporation | 2.2 | $111M | 4.8M | 22.90 | |
| L-3 Communications Holdings | 2.1 | $106M | 876k | 120.75 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $101M | 799k | 126.56 | |
| Denbury Resources | 2.0 | $101M | 5.5M | 18.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $93M | 2.6M | 36.50 | |
| Citigroup (C) | 1.8 | $89M | 1.9M | 47.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $87M | 1.3M | 67.03 | |
| Cisco Systems (CSCO) | 1.7 | $86M | 3.4M | 24.85 | |
| Marvell Technology Group | 1.7 | $85M | 5.9M | 14.33 | |
| Regions Financial Corporation (RF) | 1.7 | $83M | 7.8M | 10.62 | |
| American Capital Agency | 1.7 | $83M | 3.6M | 23.41 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $83M | 1.4M | 57.62 | |
| Assured Guaranty (AGO) | 1.6 | $83M | 3.4M | 24.50 | |
| Western Union Company (WU) | 1.6 | $82M | 4.8M | 17.34 | |
| Fifth Third Ban (FITB) | 1.6 | $82M | 3.8M | 21.35 | |
| Western Digital (WDC) | 1.6 | $80M | 867k | 92.30 | |
| Tessera Technologies | 1.6 | $79M | 3.6M | 22.08 | |
| McDermott International | 1.5 | $77M | 9.5M | 8.09 | |
| NetApp (NTAP) | 1.5 | $75M | 2.0M | 36.52 | |
| Microsoft Corporation (MSFT) | 1.5 | $74M | 1.8M | 41.70 | |
| Pfizer (PFE) | 1.5 | $74M | 2.5M | 29.68 | |
| Devon Energy Corporation (DVN) | 1.4 | $73M | 916k | 79.40 | |
| Mallinckrodt Pub | 1.4 | $72M | 893k | 80.02 | |
| Redwood Trust (RWT) | 1.4 | $71M | 3.6M | 19.47 | |
| DISH Network | 1.4 | $71M | 1.1M | 65.08 | |
| Verizon Communications (VZ) | 1.4 | $70M | 1.4M | 48.93 | |
| Endo International | 1.4 | $68M | 965k | 70.02 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $67M | 651k | 102.63 | |
| Zions Bancorporation (ZION) | 1.3 | $66M | 2.3M | 29.47 | |
| HCC Insurance Holdings | 1.3 | $66M | 1.3M | 48.94 | |
| Valmont Industries (VMI) | 1.3 | $66M | 431k | 151.95 | |
| Dillard's (DDS) | 1.3 | $65M | 554k | 116.61 | |
| Everest Re Group (EG) | 1.3 | $64M | 398k | 160.49 | |
| Amgen (AMGN) | 1.3 | $63M | 536k | 118.37 | |
| Bank of America Corporation (BAC) | 1.2 | $63M | 4.1M | 15.37 | |
| Apple (AAPL) | 1.2 | $62M | 665k | 92.93 | |
| Johnson & Johnson (JNJ) | 1.2 | $61M | 581k | 104.62 | |
| AGCO Corporation (AGCO) | 1.2 | $60M | 1.1M | 56.22 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $59M | 497k | 119.63 | |
| EMC Corporation | 1.2 | $59M | 2.2M | 26.34 | |
| Merck & Co (MRK) | 1.1 | $54M | 929k | 57.85 | |
| Oracle Corporation (ORCL) | 1.1 | $54M | 1.3M | 40.53 | |
| Apache Corporation | 1.0 | $51M | 510k | 100.62 | |
| Capital One Financial (COF) | 0.9 | $48M | 579k | 82.60 | |
| Intel Corporation (INTC) | 0.9 | $45M | 1.4M | 30.90 | |
| CVS Caremark Corporation (CVS) | 0.9 | $43M | 574k | 75.37 | |
| Aetna | 0.9 | $43M | 531k | 81.08 | |
| Eli Lilly & Co. (LLY) | 0.8 | $43M | 688k | 62.17 | |
| Chevron Corporation (CVX) | 0.8 | $39M | 300k | 130.55 | |
| UnitedHealth (UNH) | 0.8 | $38M | 461k | 81.75 | |
| WellPoint | 0.7 | $36M | 337k | 107.61 | |
| Fluor Corporation (FLR) | 0.7 | $35M | 460k | 76.90 | |
| Phillips 66 (PSX) | 0.7 | $34M | 428k | 80.43 | |
| NVIDIA Corporation (NVDA) | 0.6 | $31M | 1.7M | 18.54 | |
| American International (AIG) | 0.6 | $31M | 567k | 54.58 | |
| Qualcomm (QCOM) | 0.6 | $31M | 390k | 79.20 | |
| Lear Corporation (LEA) | 0.6 | $29M | 327k | 89.32 | |
| National-Oilwell Var | 0.6 | $28M | 342k | 82.35 | |
| Deere & Company (DE) | 0.6 | $28M | 309k | 90.55 | |
| TRW Automotive Holdings | 0.5 | $27M | 300k | 89.52 | |
| URS Corporation | 0.5 | $26M | 574k | 45.85 | |
| Computer Sciences Corporation | 0.5 | $26M | 408k | 63.20 | |
| Gilead Sciences (GILD) | 0.4 | $22M | 260k | 82.91 | |
| Directv | 0.4 | $20M | 237k | 85.01 | |
| Altria (MO) | 0.4 | $20M | 471k | 41.94 | |
| Halliburton Company (HAL) | 0.4 | $20M | 277k | 71.01 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $19M | 535k | 34.94 | |
| 0.3 | $18M | 30k | 584.68 | ||
| Entergy Corporation (ETR) | 0.3 | $18M | 214k | 82.09 | |
| Ace Limited Cmn | 0.3 | $16M | 158k | 103.70 | |
| Target Corporation (TGT) | 0.3 | $16M | 273k | 57.95 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $16M | 476k | 33.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $15M | 198k | 75.07 | |
| Hewlett-Packard Company | 0.3 | $14M | 411k | 33.68 | |
| Prudential Financial (PRU) | 0.3 | $13M | 148k | 88.77 | |
| Norfolk Southern (NSC) | 0.2 | $11M | 110k | 103.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $8.9M | 170k | 52.42 | |
| Nevsun Res | 0.1 | $7.6M | 2.0M | 3.75 | |
| PDL BioPharma | 0.1 | $6.0M | 616k | 9.68 | |
| Investment Technology | 0.1 | $5.8M | 345k | 16.88 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $5.9M | 417k | 14.26 | |
| Triple-S Management | 0.1 | $6.1M | 342k | 17.93 | |
| Fabrinet (FN) | 0.1 | $6.2M | 299k | 20.60 | |
| Biglari Holdings | 0.1 | $6.2M | 15k | 422.96 | |
| J Global (ZD) | 0.1 | $6.2M | 122k | 50.86 | |
| Popular (BPOP) | 0.1 | $6.1M | 178k | 34.18 | |
| Magellan Health Services | 0.1 | $5.3M | 86k | 62.25 | |
| Quad/Graphics (QUAD) | 0.1 | $5.8M | 257k | 22.37 | |
| ChipMOS Technology Bermuda | 0.1 | $5.3M | 221k | 24.13 | |
| Spok Holdings (SPOK) | 0.1 | $5.7M | 370k | 15.40 | |
| Celestica | 0.1 | $5.1M | 409k | 12.56 | |
| VAALCO Energy (EGY) | 0.1 | $5.1M | 709k | 7.23 | |
| OmniVision Technologies | 0.1 | $5.0M | 226k | 21.98 | |
| QLogic Corporation | 0.1 | $5.2M | 513k | 10.09 | |
| PhotoMedex | 0.1 | $5.1M | 416k | 12.25 | |
| Ofg Ban (OFG) | 0.1 | $4.9M | 267k | 18.41 | |
| AVX Corporation | 0.1 | $4.5M | 341k | 13.28 | |
| Sykes Enterprises, Incorporated | 0.1 | $4.8M | 220k | 21.73 | |
| FBL Financial | 0.1 | $4.3M | 94k | 46.00 | |
| Helix Energy Solutions (HLX) | 0.1 | $4.4M | 168k | 26.31 | |
| Multi-Fineline Electronix | 0.1 | $4.5M | 411k | 11.04 | |
| Stone Energy Corporation | 0.1 | $4.5M | 97k | 46.79 | |
| Superior Industries International (SUP) | 0.1 | $4.3M | 210k | 20.62 | |
| Hercules Offshore | 0.1 | $4.5M | 1.1M | 4.02 | |
| Myriad Genetics (MYGN) | 0.1 | $4.3M | 110k | 38.92 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $4.7M | 199k | 23.72 | |
| Systemax | 0.1 | $4.5M | 313k | 14.37 | |
| Maiden Holdings (MHLD) | 0.1 | $4.7M | 390k | 12.09 | |
| Outerwall | 0.1 | $4.6M | 78k | 59.35 | |
| Nam Tai Ppty (NTPIF) | 0.1 | $4.4M | 587k | 7.54 | |
| Astoria Financial Corporation | 0.1 | $4.1M | 305k | 13.45 | |
| Anworth Mortgage Asset Corporation | 0.1 | $4.2M | 810k | 5.16 | |
| Clifton Ban | 0.1 | $4.2M | 332k | 12.67 | |
| FreightCar America (RAIL) | 0.1 | $3.6M | 145k | 25.04 | |
| International Bancshares Corporation (IBOC) | 0.1 | $3.6M | 133k | 27.00 | |
| Emergent BioSolutions (EBS) | 0.1 | $3.6M | 161k | 22.46 | |
| TiVo | 0.1 | $3.5M | 267k | 12.91 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $3.3M | 278k | 12.01 | |
| National Bank Hldgsk (NBHC) | 0.1 | $3.7M | 186k | 19.94 | |
| Northfield Bancorp (NFBK) | 0.1 | $3.3M | 252k | 13.11 | |
| Charter Fin. | 0.1 | $3.7M | 332k | 11.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | 57k | 52.55 | |
| Vishay Intertechnology (VSH) | 0.1 | $3.2M | 208k | 15.49 | |
| Kadant (KAI) | 0.1 | $3.1M | 82k | 38.45 | |
| CenterState Banks | 0.1 | $3.3M | 290k | 11.20 | |
| Barrett Business Services (BBSI) | 0.1 | $3.2M | 68k | 47.00 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 27k | 85.73 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.7M | 34k | 78.28 | |
| Hatteras Financial | 0.1 | $2.5M | 125k | 19.81 | |
| ARMOUR Residential REIT | 0.1 | $2.5M | 573k | 4.33 | |
| MBT Financial | 0.1 | $2.5M | 462k | 5.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.1M | 43k | 48.51 | |
| Farmers Capital Bank | 0.0 | $2.2M | 96k | 22.60 | |
| Philip Morris International (PM) | 0.0 | $1.7M | 20k | 84.33 | |
| QEP Resources | 0.0 | $1.3M | 37k | 34.51 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $1.4M | 90k | 15.05 | |
| Annaly Capital Management | 0.0 | $884k | 77k | 11.43 | |
| Travelers Companies (TRV) | 0.0 | $995k | 11k | 94.06 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 18k | 63.01 | |
| Boeing Company (BA) | 0.0 | $947k | 7.4k | 127.23 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 6.4k | 181.26 | |
| MarkWest Energy Partners | 0.0 | $787k | 11k | 71.55 | |
| Kinder Morgan Energy Partners | 0.0 | $1.0M | 12k | 82.18 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $874k | 75k | 11.71 | |
| Cys Investments | 0.0 | $939k | 104k | 9.02 | |
| Google Inc Class C | 0.0 | $762k | 1.3k | 575.09 | |
| Time Warner | 0.0 | $339k | 4.8k | 70.19 | |
| CMS Energy Corporation (CMS) | 0.0 | $421k | 14k | 31.19 | |
| People's United Financial | 0.0 | $258k | 17k | 15.18 | |
| Home Depot (HD) | 0.0 | $437k | 5.4k | 80.93 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $288k | 6.5k | 44.18 | |
| Walt Disney Company (DIS) | 0.0 | $368k | 4.3k | 85.70 | |
| ResMed (RMD) | 0.0 | $319k | 6.3k | 50.63 | |
| General Electric Company | 0.0 | $688k | 26k | 26.28 | |
| 3M Company (MMM) | 0.0 | $641k | 4.5k | 143.24 | |
| At&t (T) | 0.0 | $309k | 8.7k | 35.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $489k | 4.4k | 111.14 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $515k | 7.4k | 69.88 | |
| Kinder Morgan Management | 0.0 | $589k | 7.5k | 78.97 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $375k | 5.1k | 74.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $444k | 7.1k | 62.25 | |
| Equity Residential (EQR) | 0.0 | $321k | 5.1k | 63.09 | |
| Masco Corporation (MAS) | 0.0 | $314k | 14k | 22.20 | |
| McKesson Corporation (MCK) | 0.0 | $372k | 2.0k | 186.00 | |
| Anadarko Petroleum Corporation | 0.0 | $465k | 4.2k | 109.44 | |
| CIGNA Corporation | 0.0 | $276k | 3.0k | 92.00 | |
| Nextera Energy (NEE) | 0.0 | $359k | 3.5k | 102.57 | |
| Pepsi (PEP) | 0.0 | $430k | 4.8k | 89.43 | |
| Williams Companies (WMB) | 0.0 | $451k | 7.7k | 58.27 | |
| General Dynamics Corporation (GD) | 0.0 | $308k | 2.6k | 116.53 | |
| SPDR Gold Trust (GLD) | 0.0 | $256k | 2.0k | 128.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $366k | 7.9k | 46.36 | |
| Oneok Partners | 0.0 | $344k | 5.9k | 58.64 | |
| Plains All American Pipeline (PAA) | 0.0 | $457k | 7.6k | 60.02 | |
| SanDisk Corporation | 0.0 | $261k | 2.5k | 104.40 | |
| AECOM Technology Corporation (ACM) | 0.0 | $347k | 11k | 32.17 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $284k | 12k | 23.64 | |
| American Intl Group | 0.0 | $321k | 12k | 26.62 | |
| Covidien | 0.0 | $294k | 3.3k | 90.29 | |
| Mondelez Int (MDLZ) | 0.0 | $624k | 17k | 37.64 | |
| Kraft Foods | 0.0 | $295k | 4.9k | 60.02 | |
| Eaton (ETN) | 0.0 | $301k | 3.9k | 77.28 | |
| Starz - Liberty Capital | 0.0 | $524k | 18k | 29.80 | |
| Ishares Tr 2020 cp tm etf | 0.0 | $516k | 4.9k | 105.54 | |
| Noble Corp Plc equity | 0.0 | $289k | 8.6k | 33.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $227k | 2.0k | 115.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $226k | 2.2k | 100.67 | |
| Medtronic | 0.0 | $236k | 3.7k | 63.78 | |
| Photronics (PLAB) | 0.0 | $96k | 11k | 8.58 | |
| Procter & Gamble Company (PG) | 0.0 | $227k | 2.9k | 78.55 | |
| Ford Motor Company (F) | 0.0 | $218k | 13k | 17.24 | |
| TJX Companies (TJX) | 0.0 | $237k | 4.5k | 53.09 | |
| Chesapeake Energy Corporation | 0.0 | $213k | 6.9k | 31.08 | |
| Diana Shipping (DSX) | 0.0 | $109k | 10k | 10.90 | |
| Oneok (OKE) | 0.0 | $209k | 3.1k | 67.97 | |
| BioTime | 0.0 | $61k | 20k | 3.03 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $123k | 10k | 12.06 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $213k | 12k | 17.59 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $183k | 12k | 15.00 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $219k | 11k | 19.99 | |
| Advanced Cell Technology | 0.0 | $4.2k | 60k | 0.07 | |
| Versus Technology (VSTI) | 0.0 | $23k | 207k | 0.11 | |
| International Stem Cell | 0.0 | $3.1k | 44k | 0.07 | |
| Monarch Cmnty Ban | 0.0 | $141k | 50k | 2.82 | |
| Prudential Ban | 0.0 | $127k | 11k | 11.49 | |
| Coastway Ban | 0.0 | $190k | 17k | 10.95 | |
| Rock Creek Pharmaceuticals | 0.0 | $20k | 35k | 0.58 |
