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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
+7.03%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$63.7M
Cap. Flow
-$56.5M
Cap. Flow %
-2.71%
Top 10 Hldgs %
41.56%
Holding
90
New
16
Increased
21
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$91.7M
2
AXP icon
American Express
AXP
+$67M
3
HPQ icon
HP
HPQ
+$56.2M
4
COP icon
ConocoPhillips
COP
+$55.4M
5
AA icon
Alcoa
AA
+$47.6M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$79.3M
2
BA icon
Boeing
BA
+$63.2M
3
YHOO
Yahoo Inc
YHOO
+$54.2M
4
SNDK
SANDISK CORP
SNDK
+$48.9M
5
AAPL icon
Apple
AAPL
+$39.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$959B
$33.6M 1.61%
1,421,140
-1,121,924
-44% -$26.7M
SLB icon
27
SLB Ltd
SLB
$70.3B
$33.5M 1.6%
+343,400
New +$31.1M
TGT icon
28
Target
TGT
$63.4B
$30.4M 1.46%
+503,100
New +$29.8M
KR icon
29
Kroger
KR
$36B
$27.5M 1.32%
+1,258,996
New +$25.1M
EMN icon
30
Eastman Chemical
EMN
$7.84B
$27.1M 1.3%
314,200
– –
BHI
31
DELISTED
Baker Hughes
BHI
$27.1M 1.3%
+416,430
New +$24.6M
SNDK
32
DELISTED
SANDISK CORP
SNDK
$22.6M 1.08%
278,593
-661,966
-70% -$48.9M
CI icon
33
Cigna
CI
$74.5B
$22.1M 1.06%
+263,525
New +$21.7M
AXS icon
34
AXIS Capital
AXS
$8.46B
$20.6M 0.98%
448,473
-173,420
-28% -$7.78M
UNM icon
35
Unum
UNM
$14.2B
$20M 0.96%
565,882
-734,999
-57% -$25.1M
AEP icon
36
American Electric Power
AEP
$71.9B
$19.6M 0.94%
386,500
– –
EMC
37
DELISTED
EMC CORPORATION
EMC
$18.1M 0.87%
659,000
+649,000
+6,490% +$16.9M
CB
38
DELISTED
CHUBB CORPORATION
CB
$18M 0.86%
+202,025
New +$17.7M
WHR icon
39
Whirlpool
WHR
$2.48B
$16.7M 0.8%
111,723
-84,139
-43% -$12.2M
BCS icon
40
Barclays
BCS
$93.8B
$15.9M 0.76%
1,097,656
-1,463,055
-57% -$23.4M
AAL icon
41
American Airlines Group
AAL
$9.91B
$15.9M 0.76%
434,189
-219,332
-34% -$7.47M
DD
42
DELISTED
Du Pont De Nemours E I
DD
$15.8M 0.76%
247,928
– –
GSK icon
43
GSK
GSK
$104B
$14.5M 0.69%
216,960
– –
VLO icon
44
Valero Energy
VLO
$91.9B
$14.3M 0.68%
268,900
+57,500
+27% +$2.94M
JBLU icon
45
JetBlue
JBLU
$2.02B
$13M 0.62%
1,492,148
+762,500
+105% +$6.68M
SO icon
46
Southern Company
SO
$107B
$12.8M 0.61%
290,894
– –
GNW icon
47
Genworth Financial
GNW
$3.86B
$12.5M 0.6%
702,400
+292,400
+71% +$4.69M
DINO icon
48
HF Sinclair
DINO
$16B
$11.8M 0.56%
246,965
-68,035
-22% -$3.22M
AET
49
DELISTED
Aetna Inc
AET
$10.5M 0.5%
+140,000
New +$9.91M
AZN icon
50
AstraZeneca
AZN
$262B
$9.26M 0.44%
142,712
– –
1
2
3 4

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Seminole Management's Q1 2014 Portfolio in Review

As of Q1 2014, Seminole Management held 90 positions worth $2.09B, up 3.1% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Seminole Management's Q1 2014 filing shows 16 new, 21 increased, 18 reduced and 26 closed positions. Its largest new stake was Allstate: 1,709,490 shares worth $96.7M. The largest sale was Tyson Foods, an estimated $79.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Seminole Management's largest Q1 2014 buy was Allstate: 1,709,490 shares worth $96.7M.
  • Seminole Management added most to ConocoPhillips in Q1 2014, an estimated $55.4M increase.
  • Seminole Management's biggest Q1 2014 reduction was Tyson Foods, cutting an estimated $79.3M.
  • Seminole Management fully exited Yahoo Inc in Q1 2014, selling an estimated $54.2M.
  • Seminole Management's ten largest holdings make up 42% of its $2.09B portfolio in Q1 2014.
  • Seminole Management opened 16 new positions and closed 26 in Q1 2014.
  • Seminole Management's portfolio value rose 3.1% quarter-over-quarter to $2.09B.

Based on Seminole Management's 13F filing for Q1 2014, filed 19 May 2014.