We are live on !
Find out more
SM
Seminole Management Portfolio holdings
AUM
$375M
Turnover
39.13%
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
+249.84%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$58M
(-13%)
Cap. Flow
-$65.9M
Cap. Flow % of AUM
Cap. Flow %
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
89.38%
Holding
23
New
1
Increased
5
Reduced
9
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$28.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 3 |
American Express
AXP
|
+$10.8M |
| 4 |
HP
HPQ
|
+$9.8M |
| 5 |
Apple
AAPL
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$17.9M |
| 2 |
Delta Air Lines
DAL
|
+$15.4M |
| 3 |
Lincoln National
LNC
|
+$13.3M |
| 4 |
Lear
LEA
|
+$12.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
American Express
AXP
$213B
| $70.8M | 18.86% |
721,975
+110,276
| +18% | +$10.8M |
2016 Q1
9 quarters
|
|
2
Citigroup
C
$206B
| $46.9M | 12.49% |
700,141
-131,138
| -16% | -$9.03M |
2013 Q2
20 quarters
|
|
|
3
Delta Air Lines
DAL
$49.5B
| $42.5M | 11.33% |
857,908
-287,955
| -25% | -$15.4M |
2013 Q2
20 quarters
|
|
|
4
Bank of America
BAC
$353B
| $38.8M | 10.34% |
1,375,960
-601,240
| -30% | -$17.9M |
2015 Q2
12 quarters
|
|
|
5
Micron Technology
MU
$1.02T
| $34.9M | 9.3% |
665,397
+530,397
| +393% | +$28.7M |
2016 Q4
6 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.79T
| $31M | 8.26% |
159,385
+68,385
| +75% | +$12.4M |
2017 Q3
3 quarters
|
|
|
7
HP
HPQ
$27.2B
| $22.4M | 5.97% |
986,870
+437,334
| +80% | +$9.8M |
2018 Q1
1 quarter
|
|
8
Magna International
MGA
$17.5B
| $18.6M | 4.95% |
319,415
-100,585
| -24% | -$6.24M |
2017 Q3
3 quarters
|
|
9
Tesla
TSLA
$1.45T
| $15.8M | 4.21% |
690,000
+240,000
| +53% | +$4.88M |
2018 Q1
1 quarter
|
|
10
TotalEnergies
TTE
$199B
| $13.7M | 3.66% |
226,905
-129,372
| -36% | -$7.93M |
2013 Q2
20 quarters
|
|
11
AllianceBernstein
AB
$3.18B
| $13.1M | 3.48% |
457,303
-49,300
| -10% | -$1.36M |
2017 Q3
3 quarters
|
|
12
BP
BP
$128B
| $12.5M | 3.34% |
291,935
-68,600
| -19% | -$2.88M |
2017 Q3
3 quarters
|
|
|
13
Apple
AAPL
$4.99T
| $9.7M | 2.59% |
+209,600
| New | +$9.5M |
2018 Q2
0 quarters
|
|
|
14
Lear
LEA
$5.91B
| $2.86M | 0.76% |
15,400
-62,400
| -80% | -$12.2M |
2017 Q3
3 quarters
|
|
15
Boeing
BA
$151B
| $1.68M | 0.45% |
5,000
-17,000
| -77% | -$5.85M |
2018 Q1
1 quarter
|
|
16
Fifth Third Bancorp
FITB
$46B
| – | – |
-214,000
| Closed | -$6.8M | – |
|
17
Intel
INTC
$489B
| – | – |
-135,000
| Closed | -$7.03M | – |
|
|
18
Lincoln National
LNC
$7.53B
| – | – |
-181,780
| Closed | -$13.3M | – |
|
19
LyondellBasell Industries
LYB
$20.5B
| – | – |
-33,500
| Closed | -$3.54M | – |
|
20
Netflix
NFLX
$289B
| – | – |
-260,000
| Closed | -$7.68M | – |
|
|
21
Verizon
VZ
$184B
| – | – |
-243,678
| Closed | -$11.7M | – |
|
22
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-105,000
| Closed | -$7.14M | – |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| – | – |
-67,500
| Closed | -$6.02M | – |
|
Similar funds
IAMA
DDPOM
CCM
CS
JCM
VNA
IIM
ESG
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.