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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%

No holdings matched the selected filter criteria.

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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.