SEIZERT CAPITAL PARTNERS, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+750,713
(17.6%)
New positions
18
Sold out positions
15
Turnover %
10.2%
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 Q1 2014
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)
| NTAP | 74,519 | NEW |
| DISH | 70,754 | NEW |
| DDS | 64,558 | NEW |
| FWONA | 49,342 | 23.8% |
| QCOM | 30,884 | NEW |
| FCX | 30,826 | 49.3% |
| ENSCO PLC | 28,292 | 32.7% |
| VZ | 26,367 | 60.4% |
| NOV | 25,171 | 847.8% |
| CSCO | 23,380 | 37.5% |
Top Reduces (Value $000, Stocks/ETFs)
| A | -62,413 | -100.0% |
| VARIAN MEDICAL SYSTEMS INC | -53,535 | -100.0% |
| ITT CORP | -51,690 | -100.0% |
| FOSTER WHEELER LTD | -51,133 | -100.0% |
| Marvell Technology Group | -19,255 | -18.5% |
| NVDA | -8,851 | -22.0% |
| TESSERA TECHNOLOGIES INC COM | -5,231 | -6.2% |
| Alphabet Inc. Class C | -4,729 | -21.2% |
| PTEN | -3,943 | -17.4% |
| COF | -3,582 | -7.0% |
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 |
|---|