Seizert Capital Partners as of June 30, 2015
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 213 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Del Com Ser C | 2.9 | $115M | 3.2M | 35.90 | |
| Visteon Corporation (VC) | 2.3 | $91M | 870k | 104.98 | |
| Liberty Broadband Cl C (LBRDK) | 2.2 | $88M | 1.7M | 51.16 | |
| Marvell Technology Group | 2.2 | $85M | 6.5M | 13.19 | |
| Chicago Bridge & Iron Company | 2.0 | $79M | 1.6M | 50.04 | |
| Assured Guaranty (AGO) | 2.0 | $77M | 3.2M | 23.99 | |
| Citigroup (C) | 1.9 | $77M | 1.4M | 55.24 | |
| DISH Network | 1.9 | $76M | 1.1M | 67.71 | |
| Symantec Corporation | 1.9 | $76M | 3.3M | 23.25 | |
| NetApp (NTAP) | 1.9 | $75M | 2.4M | 31.56 | |
| AGCO Corporation (AGCO) | 1.9 | $74M | 1.3M | 56.78 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $73M | 536k | 136.11 | |
| Regions Financial Corporation (RF) | 1.8 | $72M | 6.9M | 10.36 | |
| Fifth Third Ban (FITB) | 1.8 | $70M | 3.4M | 20.82 | |
| Zions Bancorporation (ZION) | 1.7 | $68M | 2.1M | 31.74 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $66M | 967k | 67.76 | |
| Discovery Communications | 1.7 | $66M | 2.1M | 31.08 | |
| American Capital Agency | 1.6 | $64M | 3.5M | 18.37 | |
| Ensco Plc Shs Class A | 1.6 | $63M | 2.8M | 22.27 | |
| Bank of America Corporation (BAC) | 1.6 | $63M | 3.7M | 17.02 | |
| Liberty Media | 1.6 | $62M | 1.7M | 36.04 | |
| CIGNA Corporation | 1.5 | $60M | 370k | 162.00 | |
| Western Union Company (WU) | 1.5 | $60M | 2.9M | 20.33 | |
| Pfizer (PFE) | 1.5 | $60M | 1.8M | 33.53 | |
| Redwood Trust (RWT) | 1.5 | $59M | 3.7M | 15.70 | |
| Microsoft Corporation (MSFT) | 1.4 | $56M | 1.3M | 44.15 | |
| Tessera Technologies | 1.4 | $57M | 1.5M | 37.98 | |
| Valmont Industries (VMI) | 1.4 | $56M | 470k | 118.87 | |
| Amgen (AMGN) | 1.4 | $55M | 361k | 153.52 | |
| Qualcomm (QCOM) | 1.4 | $55M | 882k | 62.63 | |
| Dillard's (DDS) | 1.4 | $56M | 527k | 105.19 | |
| Cisco Systems (CSCO) | 1.4 | $55M | 2.0M | 27.46 | |
| American International (AIG) | 1.4 | $54M | 877k | 61.82 | |
| Verizon Communications (VZ) | 1.4 | $54M | 1.1M | 46.61 | |
| Mallinckrodt Pub | 1.4 | $53M | 451k | 117.72 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $53M | 335k | 158.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $52M | 657k | 79.55 | |
| Gilead Sciences (GILD) | 1.3 | $52M | 442k | 117.08 | |
| Endo International | 1.3 | $51M | 646k | 79.65 | |
| Johnson & Johnson (JNJ) | 1.3 | $51M | 523k | 97.46 | |
| Devon Energy Corporation (DVN) | 1.2 | $48M | 801k | 59.49 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $46M | 744k | 62.39 | |
| Western Digital (WDC) | 1.1 | $45M | 573k | 78.42 | |
| EMC Corporation | 1.1 | $42M | 1.6M | 26.39 | |
| Everest Re Group (EG) | 1.0 | $41M | 222k | 182.01 | |
| Capital One Financial (COF) | 1.0 | $38M | 431k | 87.97 | |
| CVS Caremark Corporation (CVS) | 0.9 | $37M | 352k | 104.88 | |
| Aetna | 0.9 | $36M | 285k | 127.46 | |
| UnitedHealth (UNH) | 0.9 | $37M | 299k | 122.00 | |
| Chevron Corporation (CVX) | 0.9 | $35M | 362k | 96.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $35M | 1.9M | 18.62 | |
| Oracle Corporation (ORCL) | 0.9 | $35M | 861k | 40.30 | |
| Wal-Mart Stores (WMT) | 0.8 | $31M | 433k | 70.93 | |
| Merck & Co (MRK) | 0.8 | $31M | 537k | 56.93 | |
| Intel Corporation (INTC) | 0.7 | $29M | 958k | 30.41 | |
| Denbury Resources | 0.7 | $28M | 4.4M | 6.36 | |
| Fluor Corporation (FLR) | 0.7 | $26M | 485k | 53.01 | |
| NVIDIA Corporation (NVDA) | 0.7 | $26M | 1.3M | 20.11 | |
| Deere & Company (DE) | 0.6 | $25M | 258k | 97.05 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $22M | 288k | 77.77 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $21M | 372k | 56.09 | |
| Apache Corporation | 0.5 | $20M | 352k | 57.63 | |
| Liberty Broadband Corporation (LBRDA) | 0.5 | $20M | 394k | 50.97 | |
| Anthem (ELV) | 0.5 | $19M | 118k | 164.14 | |
| Prudential Financial (PRU) | 0.5 | $18M | 202k | 87.52 | |
| Baker Hughes Incorporated | 0.4 | $17M | 280k | 61.70 | |
| Hewlett-Packard Company | 0.4 | $16M | 525k | 30.01 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $16M | 134k | 116.33 | |
| Ace Limited Cmn | 0.4 | $15M | 151k | 101.68 | |
| Goldman Sachs (GS) | 0.4 | $15M | 71k | 208.79 | |
| Apple (AAPL) | 0.4 | $15M | 119k | 125.43 | |
| Entergy Corporation (ETR) | 0.4 | $15M | 211k | 70.50 | |
| SanDisk Corporation | 0.4 | $14M | 242k | 58.22 | |
| Norfolk Southern (NSC) | 0.3 | $14M | 157k | 87.36 | |
| AECOM Technology Corporation (ACM) | 0.3 | $12M | 363k | 33.08 | |
| Lear Corporation (LEA) | 0.3 | $11M | 94k | 112.26 | |
| Altria (MO) | 0.3 | $11M | 215k | 48.91 | |
| Computer Sciences Corporation | 0.3 | $10M | 159k | 65.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $9.9M | 167k | 59.10 | |
| American Capital | 0.2 | $9.4M | 697k | 13.55 | |
| Corning Incorporated (GLW) | 0.2 | $8.1M | 408k | 19.73 | |
| National-Oilwell Var | 0.2 | $7.9M | 163k | 48.28 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $7.7M | 407k | 18.82 | |
| Magellan Health Services | 0.2 | $7.3M | 104k | 70.07 | |
| 0.2 | $7.2M | 13k | 540.03 | ||
| Nevsun Res | 0.2 | $6.5M | 1.7M | 3.77 | |
| Maiden Holdings (MHLD) | 0.2 | $6.5M | 412k | 15.78 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $6.4M | 175k | 36.45 | |
| Myriad Genetics (MYGN) | 0.1 | $5.8M | 172k | 33.99 | |
| Clifton Ban | 0.1 | $5.8M | 415k | 13.99 | |
| KBR (KBR) | 0.1 | $5.5M | 284k | 19.48 | |
| Biglari Holdings | 0.1 | $5.6M | 14k | 413.79 | |
| ChipMOS Technology Bermuda | 0.1 | $5.5M | 250k | 21.84 | |
| Charter Fin. | 0.1 | $5.4M | 432k | 12.41 | |
| QLogic Corporation | 0.1 | $5.0M | 355k | 14.19 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $5.1M | 200k | 25.70 | |
| Avg Technologies | 0.1 | $5.2M | 191k | 27.21 | |
| Klx Inc Com $0.01 | 0.1 | $5.0M | 113k | 44.13 | |
| Beneficial Ban | 0.1 | $5.1M | 409k | 12.49 | |
| FreightCar America (RAIL) | 0.1 | $4.6M | 222k | 20.88 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $4.8M | 409k | 11.71 | |
| OmniVision Technologies | 0.1 | $4.6M | 175k | 26.19 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $4.7M | 378k | 12.50 | |
| Rpx Corp | 0.1 | $4.8M | 286k | 16.90 | |
| J Global (ZD) | 0.1 | $4.8M | 71k | 67.93 | |
| Northfield Bancorp (NFBK) | 0.1 | $4.7M | 311k | 15.05 | |
| International Bancshares Corporation (IBOC) | 0.1 | $4.3M | 160k | 26.87 | |
| Anworth Mortgage Asset Corporation | 0.1 | $4.4M | 892k | 4.93 | |
| Tribune Publishing | 0.1 | $4.2M | 268k | 15.54 | |
| Astoria Financial Corporation | 0.1 | $3.9M | 286k | 13.79 | |
| Sykes Enterprises, Incorporated | 0.1 | $4.0M | 165k | 24.25 | |
| Superior Industries International (SUP) | 0.1 | $3.8M | 206k | 18.31 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $3.8M | 84k | 44.99 | |
| Outerwall | 0.1 | $4.0M | 53k | 76.12 | |
| Celestica | 0.1 | $3.6M | 312k | 11.64 | |
| PDL BioPharma | 0.1 | $3.4M | 529k | 6.43 | |
| FBL Financial | 0.1 | $3.5M | 61k | 57.73 | |
| Emergent BioSolutions (EBS) | 0.1 | $3.6M | 109k | 32.95 | |
| CenterState Banks | 0.1 | $3.6M | 265k | 13.51 | |
| Popular (BPOP) | 0.1 | $3.7M | 127k | 28.86 | |
| National Bank Hldgsk (NBHC) | 0.1 | $3.6M | 173k | 20.83 | |
| Waterstone Financial (WSBF) | 0.1 | $3.5M | 267k | 13.20 | |
| Hyde Park Bancorp, Mhc | 0.1 | $3.6M | 257k | 14.00 | |
| Kadant (KAI) | 0.1 | $3.2M | 67k | 47.20 | |
| TiVo | 0.1 | $3.3M | 321k | 10.14 | |
| EnerNOC | 0.1 | $3.0M | 310k | 9.70 | |
| Quad/Graphics (QUAD) | 0.1 | $3.3M | 179k | 18.51 | |
| Hometrust Bancshares (HTBI) | 0.1 | $3.0M | 181k | 16.76 | |
| China Automotive Systems (CAAS) | 0.1 | $2.9M | 341k | 8.42 | |
| Quality Systems | 0.1 | $2.9M | 176k | 16.57 | |
| Systemax | 0.1 | $2.8M | 319k | 8.64 | |
| Hatteras Financial | 0.1 | $2.6M | 161k | 16.30 | |
| Nam Tai Ppty (NTPIF) | 0.1 | $2.6M | 540k | 4.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 37k | 66.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 42k | 56.23 | |
| Energy Xxi | 0.1 | $2.4M | 905k | 2.63 | |
| Stone Energy Corporation | 0.1 | $2.2M | 175k | 12.59 | |
| Symetra Finl Corp | 0.1 | $2.3M | 97k | 24.17 | |
| MBT Financial | 0.1 | $2.4M | 425k | 5.74 | |
| Ofg Ban (OFG) | 0.1 | $2.2M | 206k | 10.67 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $2.4M | 214k | 11.16 | |
| AVX Corporation | 0.1 | $2.0M | 152k | 13.46 | |
| Biogen Idec (BIIB) | 0.1 | $1.9M | 4.7k | 403.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.0M | 66k | 29.88 | |
| VAALCO Energy (EGY) | 0.1 | $2.1M | 969k | 2.14 | |
| Helix Energy Solutions (HLX) | 0.1 | $1.9M | 154k | 12.63 | |
| L-3 Communications Holdings | 0.1 | $1.8M | 16k | 113.40 | |
| Multi-Fineline Electronix | 0.1 | $2.0M | 93k | 21.86 | |
| Phillips 66 (PSX) | 0.1 | $2.0M | 24k | 80.56 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.4M | 20k | 69.79 | |
| ConocoPhillips (COP) | 0.0 | $1.0M | 17k | 61.40 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 17k | 80.19 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $1.1M | 94k | 11.37 | |
| Conrad Industries (CNRD) | 0.0 | $1.3M | 42k | 30.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $627k | 7.5k | 83.50 | |
| General Electric Company | 0.0 | $833k | 31k | 26.56 | |
| 3M Company (MMM) | 0.0 | $644k | 4.2k | 154.33 | |
| Travelers Companies (TRV) | 0.0 | $847k | 8.8k | 96.63 | |
| Boeing Company (BA) | 0.0 | $787k | 5.7k | 138.65 | |
| Shire | 0.0 | $809k | 3.4k | 241.35 | |
| MarkWest Energy Partners | 0.0 | $596k | 11k | 56.36 | |
| Kinder Morgan (KMI) | 0.0 | $784k | 20k | 38.37 | |
| Poage Bankshares | 0.0 | $635k | 41k | 15.34 | |
| Asb Bancorp Inc Nc | 0.0 | $893k | 41k | 21.65 | |
| Fs Ban (FSBW) | 0.0 | $620k | 28k | 22.44 | |
| Csr Plc Cambridge | 0.0 | $922k | 67k | 13.70 | |
| Coastway Ban | 0.0 | $705k | 63k | 11.27 | |
| CMS Energy Corporation (CMS) | 0.0 | $299k | 9.4k | 31.81 | |
| Annaly Capital Management | 0.0 | $297k | 32k | 9.20 | |
| People's United Financial | 0.0 | $276k | 17k | 16.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $266k | 2.0k | 135.03 | |
| Home Depot (HD) | 0.0 | $470k | 4.2k | 111.24 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $247k | 5.1k | 48.25 | |
| Walt Disney Company (DIS) | 0.0 | $490k | 4.3k | 114.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $313k | 3.0k | 106.10 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $388k | 6.4k | 60.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $404k | 6.5k | 62.17 | |
| Equity Residential (EQR) | 0.0 | $318k | 4.5k | 70.17 | |
| Masco Corporation (MAS) | 0.0 | $338k | 13k | 26.67 | |
| Anadarko Petroleum Corporation | 0.0 | $254k | 3.2k | 78.18 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
| International Business Machines (IBM) | 0.0 | $327k | 2.0k | 162.77 | |
| Nextera Energy (NEE) | 0.0 | $343k | 3.5k | 98.00 | |
| Pepsi (PEP) | 0.0 | $449k | 4.8k | 93.39 | |
| Procter & Gamble Company (PG) | 0.0 | $226k | 2.9k | 78.20 | |
| Target Corporation (TGT) | 0.0 | $342k | 4.2k | 81.53 | |
| iShares S&P 500 Index (IVV) | 0.0 | $313k | 1.5k | 207.28 | |
| Ford Motor Company (F) | 0.0 | $541k | 36k | 15.01 | |
| Williams Companies (WMB) | 0.0 | $444k | 7.7k | 57.36 | |
| TJX Companies (TJX) | 0.0 | $295k | 4.5k | 66.08 | |
| Accenture (ACN) | 0.0 | $213k | 2.2k | 96.82 | |
| SPDR Gold Trust (GLD) | 0.0 | $243k | 2.2k | 112.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $502k | 12k | 43.55 | |
| Celgene Corporation | 0.0 | $220k | 1.9k | 115.79 | |
| Dyax | 0.0 | $228k | 8.6k | 26.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $241k | 2.0k | 117.85 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $209k | 15k | 13.76 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $257k | 15k | 16.88 | |
| Industries N shs - a - (LYB) | 0.0 | $207k | 2.0k | 103.50 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $215k | 8.8k | 24.36 | |
| American Intl Group | 0.0 | $334k | 12k | 27.69 | |
| Cys Investments | 0.0 | $549k | 71k | 7.73 | |
| Mondelez Int (MDLZ) | 0.0 | $560k | 14k | 41.18 | |
| Eaton (ETN) | 0.0 | $272k | 4.0k | 67.51 | |
| Google Inc Class C | 0.0 | $211k | 405.00 | 520.99 | |
| Wl Ross Hldg | 0.0 | $371k | 36k | 10.42 | |
| Medtronic (MDT) | 0.0 | $500k | 6.8k | 74.07 | |
| Mylan Nv | 0.0 | $238k | 3.5k | 68.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $112k | 10k | 10.98 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $159k | 12k | 13.03 | |
| Versus Technology (VSTI) | 0.0 | $17k | 172k | 0.10 | |
| Prudential Ban | 0.0 | $160k | 11k | 14.47 | |
| International Stem Cell Corp C (ISCO) | 0.0 | $2.1k | 42k | 0.05 |
