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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
+10.24%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$180M
Cap. Flow
-$313M
Cap. Flow %
-19.73%
Top 10 Hldgs %
48.12%
Holding
83
New
14
Increased
18
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$55M
2
QCOM icon
Qualcomm
QCOM
+$39.6M
3
LCC
US AIRWAYS GROUP INC.
LCC
+$31.4M
4
GM icon
General Motors
GM
+$29.8M
5
COP icon
ConocoPhillips
COP
+$23.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$87.2M
2
CSCO icon
Cisco
CSCO
+$69.2M
3
MSFT icon
Microsoft
MSFT
+$50.3M
4
DAL icon
Delta Air Lines
DAL
+$43.2M
5
LNC icon
Lincoln National
LNC
+$40M

Sector Composition

Rank Sector Weight
1 Industrials 26.07%
2 Financials 21.42%
3 Energy 15.08%
4 Technology 12.92%
5 Utilities 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$290B
$20.2M 1.27%
+4,565,680
New +$17.6M
AEP icon
27
American Electric Power
AEP
$71.9B
$16.8M 1.06%
386,500
– –
HAL icon
28
Halliburton
HAL
$29.4B
$16.5M 1.04%
341,989
+36,727
+12% +$1.72M
T icon
29
AT&T
T
$152B
$16.1M 1.01%
628,550
-314,318
-33% -$8.25M
EMBJ
30
Embraer S.A. ADS
EMBJ
$11.4B
$15.9M 1%
490,178
+146,000
+42% +$5.08M
DB icon
31
Deutsche Bank
DB
$67.3B
$15.3M 0.96%
+391,406
New +$15.1M
PPL
32
PPL Corp
PPL
$27B
$14.7M 0.93%
520,120
– –
MMM icon
33
3M
MMM
$83.4B
$14.2M 0.9%
142,298
-94,962
-40% -$9.23M
DD
34
DELISTED
Du Pont De Nemours E I
DD
$13.8M 0.87%
247,928
– –
GSK icon
35
GSK
GSK
$104B
$13.6M 0.86%
216,960
– –
HSBC icon
36
HSBC
HSBC
$345B
$12.9M 0.82%
276,700
+186,260
+206% +$8.84M
LH icon
37
Labcorp
LH
$23.2B
$12.4M 0.79%
146,160
-48,655
-25% -$4.1M
DD icon
38
DuPont de Nemours
DD
$18.3B
$12.1M 0.76%
+124,271
New +$11.6M
SO icon
39
Southern Company
SO
$107B
$12M 0.76%
290,894
– –
GE icon
40
GE Aerospace
GE
$364B
$11.7M 0.74%
102,254
-218,323
-68% -$25M
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$11.3M 0.71%
130,082
-971,900
-88% -$87.2M
CS
42
DELISTED
Credit Suisse Group
CS
$10.7M 0.68%
351,415
+282,389
+409% +$8.4M
AEE icon
43
Ameren
AEE
$30.9B
$10.5M 0.66%
302,494
– –
HON icon
44
Honeywell
HON
$71.3B
$10.3M 0.65%
138,005
-262,754
-66% -$19.5M
KDP icon
45
Keurig Dr Pepper
KDP
$42.1B
$9.63M 0.61%
214,858
– –
DGX icon
46
Quest Diagnostics
DGX
$23.3B
$8.31M 0.52%
134,480
-44,800
-25% -$2.68M
ETN icon
47
Eaton
ETN
$155B
$8.02M 0.51%
116,566
-262,881
-69% -$17.7M
AZN icon
48
AstraZeneca
AZN
$262B
$7.41M 0.47%
142,712
– –
CHKP icon
49
Check Point Software Technologies
CHKP
$14.3B
$6.2M 0.39%
109,625
+64,000
+140% +$3.6M
BCS icon
50
Barclays
BCS
$93.8B
$5.43M 0.34%
+344,341
New +$5.39M
1
2
3 4

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Seminole Management's Q3 2013 Portfolio in Review

As of Q3 2013, Seminole Management held 83 positions worth $1.59B, down 10% from $1.77B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seminole Management withdrew a net $313M in Q3 2013, closing 14 positions and reducing 24 holdings. Its most notable exit was Microsoft, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

Against the trend, Seminole Management opened a new position in US AIRWAYS GROUP INC. worth $33.6M.

  • Seminole Management's largest Q3 2013 buy was US AIRWAYS GROUP INC.: 1,774,700 shares worth $33.6M.
  • Seminole Management added most to Boeing in Q3 2013, an estimated $55M increase.
  • Seminole Management's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $87.2M.
  • Seminole Management fully exited Microsoft in Q3 2013, selling an estimated $50.3M.
  • Seminole Management's ten largest holdings make up 48% of its $1.59B portfolio in Q3 2013.
  • Seminole Management opened 14 new positions and closed 14 in Q3 2013.
  • Seminole Management's portfolio value fell 10% quarter-over-quarter to $1.59B.

Based on Seminole Management's 13F filing for Q3 2013, filed 29 Oct 2013.