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Seminole Management Portfolio holdings

AUM $375M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$58M
Cap. Flow
-$65.9M
Cap. Flow %
-17.58%
Top 10 Hldgs %
89.38%
Holding
23
New
1
Increased
5
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$28.7M
2
META icon
Meta Platforms (Facebook)
META
+$12.4M
3
AXP icon
American Express
AXP
+$10.8M
4
HPQ icon
HP
HPQ
+$9.75M
5
AAPL icon
Apple
AAPL
+$9.51M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.9M
2
DAL icon
Delta Air Lines
DAL
+$15.4M
3
LNC icon
Lincoln National
LNC
+$13.3M
4
LEA icon
Lear
LEA
+$12.2M
5
VZ icon
Verizon
VZ
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 45.18%
2 Technology 17.86%
3 Industrials 11.78%
4 Consumer Discretionary 9.92%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$242B
$70.8M 18.86%
721,975
+110,276
+18% +$10.8M
C icon
2
Citigroup
C
$217B
$46.9M 12.49%
700,141
-131,138
-16% -$9.03M
DAL icon
3
Delta Air Lines
DAL
$55.4B
$42.5M 11.33%
857,908
-287,955
-25% -$15.4M
BAC icon
4
Bank of America
BAC
$430B
$38.8M 10.34%
1,375,960
-601,240
-30% -$17.9M
MU icon
5
Micron Technology
MU
$959B
$34.9M 9.3%
665,397
+530,397
+393% +$28.7M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$31M 8.26%
159,385
+68,385
+75% +$12.4M
HPQ icon
7
HP
HPQ
$22.7B
$22.4M 5.97%
986,870
+437,334
+80% +$9.75M
MGA icon
8
Magna International
MGA
$18.1B
$18.6M 4.95%
319,415
-100,585
-24% -$6.24M
TSLA icon
9
Tesla
TSLA
$1.43T
$15.8M 4.21%
690,000
+240,000
+53% +$4.88M
TTE icon
10
TotalEnergies
TTE
$181B
$13.7M 3.66%
226,905
-129,372
-36% -$7.93M
AB icon
11
AllianceBernstein
AB
$3.54B
$13.1M 3.48%
457,303
-49,300
-10% -$1.36M
BP icon
12
BP
BP
$108B
$12.5M 3.34%
291,935
-68,600
-19% -$2.88M
AAPL icon
13
Apple
AAPL
$4.9T
$9.7M 2.59%
+209,600
New +$9.51M
LEA icon
14
Lear
LEA
$7.1B
$2.86M 0.76%
15,400
-62,400
-80% -$12.2M
BA icon
15
Boeing
BA
$169B
$1.68M 0.45%
5,000
-17,000
-77% -$5.85M
FITB
16
Fifth Third Bancorp
FITB
$52.6B
– –
-214,000
Closed -$6.79M
INTC icon
17
Intel
INTC
$478B
– –
-135,000
Closed -$7.03M
LNC icon
18
Lincoln National
LNC
$8.08B
– –
-181,780
Closed -$13.3M
LYB icon
19
LyondellBasell Industries
LYB
$19.1B
– –
-33,500
Closed -$3.54M
NFLX icon
20
Netflix
NFLX
$290B
– –
-260,000
Closed -$7.68M
VZ icon
21
Verizon
VZ
$182B
– –
-243,678
Closed -$11.7M
STI
22
DELISTED
SunTrust Banks, Inc.
STI
– –
-105,000
Closed -$7.14M
CELG
23
DELISTED
Celgene Corp
CELG
– –
-67,500
Closed -$6.02M

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CCM
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CS
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JCM
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VNA
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IIM
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Seminole Management's Q2 2018 Portfolio in Review

As of Q2 2018, Seminole Management held 23 positions worth $375M, down 13% from $433M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Seminole Management withdrew a net $65.9M in Q2 2018, closing 8 positions and reducing 9 holdings. Its most notable exit was Lincoln National, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seminole Management opened a new position in Apple worth $9.7M.

  • Seminole Management's largest Q2 2018 buy was Apple: 209,600 shares worth $9.7M.
  • Seminole Management added most to Micron Technology in Q2 2018, an estimated $28.7M increase.
  • Seminole Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $17.9M.
  • Seminole Management fully exited Lincoln National in Q2 2018, selling an estimated $13.3M.
  • Seminole Management's ten largest holdings make up 89% of its $375M portfolio in Q2 2018.
  • Seminole Management opened 1 new position and closed 8 in Q2 2018.
  • Seminole Management's portfolio value fell 13% quarter-over-quarter to $375M.

Based on Seminole Management's 13F filing for Q2 2018, filed 2 Aug 2018.