SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+7.03%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+3.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
90
New
16
Increased
21
Reduced
18
Closed
26
Top Buys
| 1 |
Allstate
ALL
|
$96.7M |
| 2 |
American Express
AXP
|
$67.5M |
| 3 |
HP
HPQ
|
$61.4M |
| 4 |
ConocoPhillips
COP
|
$58.2M |
| 5 |
Alcoa
AA
|
$53M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$92.2M |
| 2 |
Boeing
BA
|
$60.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$54.2M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$53.7M |
| 5 |
Apple
AAPL
|
$40.1M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Technology | 17.88% |
| 3 | Energy | 17.54% |
| 4 | Industrials | 12.85% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $33.6M | 1.61% | 1,421,140 -1,121,924 | -44% | -$26.5M |
|
27
Schlumberger
SLB
$55B
| $33.5M | 1.6% | +343,400 | New | +$33.5M |
|
28
Target
TGT
$43.6B
| $30.4M | 1.46% | +503,100 | New | +$30.4M |
|
29
Kroger
KR
$44.9B
| $27.5M | 1.32% | +629,498 | New | +$27.5M |
|
30
Eastman Chemical
EMN
$8.08B
| $27.1M | 1.3% | 314,200 | – | – |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $27.1M | 1.3% | +416,430 | New | +$27.1M |
|
|
SNDK
32
DELISTED
SANDISK CORP
SNDK
| $22.6M | 1.08% | 278,593 -661,966 | -70% | -$53.7M |
|
33
Cigna
CI
$80.3B
| $22.1M | 1.06% | +263,525 | New | +$22.1M |
|
34
AXIS Capital
AXS
$7.71B
| $20.6M | 0.98% | 448,473 -173,420 | -28% | -$7.95M |
|
35
Unum
UNM
$11.9B
| $20M | 0.96% | 565,882 -734,999 | -57% | -$26M |
|
36
American Electric Power
AEP
$59.4B
| $19.6M | 0.94% | 386,500 | – | – |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $18.1M | 0.87% | 659,000 +649,000 | +6,490% | +$17.8M |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $18M | 0.86% | +202,025 | New | +$18M |
|
39
Whirlpool
WHR
$5.21B
| $16.7M | 0.8% | 111,723 -84,139 | -43% | -$12.6M |
|
40
Barclays
BCS
$68.9B
| $15.9M | 0.76% | 1,015,735 -1,353,863 | -57% | -$21.3M |
|
41
American Airlines Group
AAL
$8.82B
| $15.9M | 0.76% | 434,189 -219,332 | -34% | -$8.03M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 0.76% | 235,449 | – | – |
|
43
GSK
GSK
$79.9B
| $14.5M | 0.69% | 271,200 | – | – |
|
44
Valero Energy
VLO
$47.2B
| $14.3M | 0.68% | 268,900 +57,500 | +27% | +$3.05M |
|
45
JetBlue
JBLU
$1.95B
| $13M | 0.62% | 1,492,148 +762,500 | +105% | +$6.63M |
|
46
Southern Company
SO
$102B
| $12.8M | 0.61% | 290,894 | – | – |
|
47
Genworth Financial
GNW
$3.52B
| $12.5M | 0.6% | 702,400 +292,400 | +71% | +$5.18M |
|
48
HF Sinclair
DINO
$9.52B
| $11.8M | 0.56% | 246,965 -68,035 | -22% | -$3.24M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $10.5M | 0.5% | +140,000 | New | +$10.5M |
|
50
AstraZeneca
AZN
$248B
| $9.26M | 0.44% | 142,712 | – | – |
|