SEIZERT CAPITAL PARTNERS, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+48,471
(1.1%)
New positions
19
Sold out positions
23
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GEN DIGITAL INC | 87,713 | 21711.1% |
| ENSCO PLC | 86,496 | NEW |
| AGO | 76,131 | NEW |
| Endo International plc | 66,643 | NEW |
| AGCO | 27,144 | 85.8% |
| VZ | 25,027 | 134.4% |
| URS CORP NEW COM | 24,820 | NEW |
| DENBURY INC | 22,254 | 33.4% |
| VMI | 16,572 | 35.2% |
| VOD | 16,513 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ENDO PHARMACEUTICALS HLDGS | -115,824 | -100.0% |
| UTHR | -73,771 | -100.0% |
| MUR | -69,244 | -100.0% |
| VOD | -47,314 | -100.0% |
| QEP RESOURCES, INC. | -45,952 | -97.7% |
| L3 COMMUNICATIONS HLDGS INC COM | -35,572 | -26.7% |
| L | -28,130 | -20.4% |
| Marvell Technology Group | -27,844 | -21.1% |
| CHKP | -14,010 | -13.9% |
| FOSTER WHEELER LTD | -12,713 | -19.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|