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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
+12.64%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$439M
Cap. Flow
+$260M
Cap. Flow %
12.83%
Top 10 Hldgs %
44.34%
Holding
94
New
25
Increased
20
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
ELV icon
Elevance Health
ELV
+$63.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.6M
4
TSN icon
Tyson Foods
TSN
+$61.6M
5
MSFT icon
Microsoft
MSFT
+$44.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$53M
2
TTE icon
TotalEnergies
TTE
+$52.3M
3
BA icon
Boeing
BA
+$45.3M
4
DAL icon
Delta Air Lines
DAL
+$35.6M
5
GM icon
General Motors
GM
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 16.93%
3 Industrials 15.24%
4 Energy 14.3%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$56.7B
$30.3M 1.5%
1,961,731
+11,976
+0.6% +$201K
AXS icon
27
AXIS Capital
AXS
$8.46B
$29.6M 1.46%
621,893
-287,200
-32% -$13.6M
HUM icon
28
Humana
HUM
$48B
$28.9M 1.43%
+280,300
New +$27.5M
LNC icon
29
Lincoln National
LNC
$8.08B
$25.7M 1.27%
497,774
-547,200
-52% -$26.2M
EMN icon
30
Eastman Chemical
EMN
$7.84B
$25.4M 1.25%
314,200
+252,900
+413% +$19.6M
HSBC icon
31
HSBC
HSBC
$345B
$25.3M 1.25%
533,185
+256,485
+93% +$12.1M
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$23.6M 1.17%
258,082
+128,000
+98% +$11.8M
DB icon
33
Deutsche Bank
DB
$67.3B
$18.6M 0.92%
452,441
+61,035
+16% +$2.46M
AEP icon
34
American Electric Power
AEP
$71.9B
$18.1M 0.89%
386,500
– –
T icon
35
AT&T
T
$152B
$16.7M 0.82%
628,550
– –
AAL icon
36
American Airlines Group
AAL
$9.91B
$16.5M 0.82%
+653,521
New +$16.8M
EMR icon
37
Emerson Electric
EMR
$78.2B
$16M 0.79%
228,228
-114,100
-33% -$7.62M
DINO icon
38
HF Sinclair
DINO
$16B
$15.7M 0.77%
+315,000
New +$14.4M
DD
39
DELISTED
Du Pont De Nemours E I
DD
$15.3M 0.76%
247,928
– –
EMBJ
40
Embraer S.A. ADS
EMBJ
$11.4B
$15.1M 0.75%
469,403
-20,775
-4% -$659K
GSK icon
41
GSK
GSK
$104B
$14.5M 0.72%
216,960
– –
CSCO icon
42
Cisco
CSCO
$441B
$13.5M 0.67%
600,438
-2,395,899
-80% -$53M
CYH icon
43
Community Health Systems
CYH
$465M
$13.5M 0.66%
+414,667
New +$14.2M
SO icon
44
Southern Company
SO
$107B
$12M 0.59%
290,894
– –
BAC icon
45
Bank of America
BAC
$430B
$11.7M 0.58%
+750,600
New +$11.1M
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$11.1M 0.55%
+203,000
New +$10.2M
VLO icon
47
Valero Energy
VLO
$91.9B
$10.7M 0.53%
+211,400
New +$8.91M
UAL icon
48
United Airlines
UAL
$37.5B
$10.2M 0.5%
+268,389
New +$9.4M
M icon
49
Macy's
M
$6.23B
$10.1M 0.5%
+190,000
New +$9.21M
TBT icon
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$9.66M 0.48%
+122,000
New +$9.33M
1
2
3 4

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Seminole Management's Q4 2013 Portfolio in Review

As of Q4 2013, Seminole Management held 94 positions worth $2.02B, up 28% from $1.59B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seminole Management deployed $260M of net new capital in Q4 2013, opening 25 new positions and adding to 20 existing holdings. Its largest new stake was Apple: 6,725,600 shares worth $135M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $53M trimmed.

  • Seminole Management's largest Q4 2013 buy was Apple: 6,725,600 shares worth $135M.
  • Seminole Management added most to Tyson Foods in Q4 2013, an estimated $61.6M increase.
  • Seminole Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $53M.
  • Seminole Management fully exited General Motors in Q4 2013, selling an estimated $34.3M.
  • Seminole Management's ten largest holdings make up 44% of its $2.02B portfolio in Q4 2013.
  • Seminole Management opened 25 new positions and closed 20 in Q4 2013.
  • Seminole Management's portfolio value rose 28% quarter-over-quarter to $2.02B.

Based on Seminole Management's 13F filing for Q4 2013, filed 4 Feb 2014.