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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
+8.17%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$5.76M
Cap. Flow
-$153M
Cap. Flow %
-7.36%
Top 10 Hldgs %
50%
Holding
86
New
22
Increased
22
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$81.2M
2
C icon
Citigroup
C
+$49.7M
3
BP icon
BP
BP
+$43.1M
4
CSCO icon
Cisco
CSCO
+$36.7M
5
FDX icon
FedEx
FDX
+$36.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.3M
3
TSN icon
Tyson Foods
TSN
+$56.5M
4
QCOM icon
Qualcomm
QCOM
+$55.5M
5
M icon
Macy's
M
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 19.59%
3 Energy 18.31%
4 Industrials 14.42%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$25.5M 1.22%
276,453
+74,428
+37% +$6.85M
AEP icon
27
American Electric Power
AEP
$71.9B
$25.3M 1.22%
454,500
+68,000
+18% +$3.59M
ORCL icon
28
Oracle
ORCL
$364B
$23.3M 1.12%
573,866
-286,634
-33% -$11.8M
AET
29
DELISTED
Aetna Inc
AET
$22.9M 1.1%
282,803
+142,803
+102% +$10.8M
INTC icon
30
Intel
INTC
$478B
$21.5M 1.03%
+694,382
New +$19M
AXP icon
31
American Express
AXP
$242B
$21.2M 1.02%
223,480
-526,721
-70% -$47.5M
AXS icon
32
AXIS Capital
AXS
$8.46B
$20.7M 1%
468,473
+20,000
+4% +$914K
UNM icon
33
Unum
UNM
$14.2B
$19.7M 0.94%
565,882
– –
VZ icon
34
Verizon
VZ
$182B
$18.1M 0.87%
+369,453
New +$17.9M
VLO icon
35
Valero Energy
VLO
$91.9B
$17.9M 0.86%
357,418
+88,518
+33% +$4.88M
AAPL icon
36
Apple
AAPL
$4.9T
$15.8M 0.76%
681,600
-3,951,280
-85% -$84.1M
DD icon
37
DuPont de Nemours
DD
$18.3B
$15.6M 0.75%
119,668
-251,443
-68% -$32M
DINO icon
38
HF Sinclair
DINO
$16B
$14.4M 0.69%
328,965
+82,000
+33% +$4.03M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$14M 0.67%
481,318
-2,149,346
-82% -$58.3M
CVS icon
40
CVS Health
CVS
$137B
$13.6M 0.65%
180,556
-431,100
-70% -$32.6M
GNW icon
41
Genworth Financial
GNW
$3.86B
$12.2M 0.59%
702,400
– –
RIG icon
42
Transocean
RIG
$5.69B
$10.4M 0.5%
+230,412
New +$9.8M
T icon
43
AT&T
T
$152B
$9.96M 0.48%
+373,103
New +$9.99M
NE
44
DELISTED
Noble Corporation
NE
$9.63M 0.46%
+328,328
New +$9.02M
UAL icon
45
United Airlines
UAL
$37.5B
$9.5M 0.46%
+231,291
New +$9.97M
ESV
46
DELISTED
Ensco Rowan plc
ESV
$9.45M 0.45%
+42,500
New +$8.8M
URI icon
47
United Rentals
URI
$65.5B
$9.06M 0.44%
86,494
– –
ATW
48
DELISTED
Atwood Oceanics
ATW
$8.54M 0.41%
+162,700
New +$8.02M
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$8.46M 0.41%
+125,740
New +$7.73M
SIRI icon
50
SiriusXM
SIRI
$10.3B
$6.06M 0.29%
175,269
– –
1
2
3 4

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Seminole Management's Q2 2014 Portfolio in Review

As of Q2 2014, Seminole Management held 86 positions worth $2.08B, down 0.28% from $2.09B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Seminole Management withdrew a net $153M in Q2 2014, closing 19 positions and reducing 15 holdings. Its most notable exit was Tyson Foods, an estimated $56.5M position sold in full.

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

Against the trend, Seminole Management opened a new position in BP worth $45.1M.

  • Seminole Management's largest Q2 2014 buy was BP: 1,045,889 shares worth $45.1M.
  • Seminole Management added most to HP in Q2 2014, an estimated $81.2M increase.
  • Seminole Management's biggest Q2 2014 reduction was Apple, cutting an estimated $84.1M.
  • Seminole Management fully exited Tyson Foods in Q2 2014, selling an estimated $56.5M.
  • Seminole Management's ten largest holdings make up 50% of its $2.08B portfolio in Q2 2014.
  • Seminole Management opened 22 new positions and closed 19 in Q2 2014.
  • Seminole Management's portfolio value fell 0.28% quarter-over-quarter to $2.08B.

Based on Seminole Management's 13F filing for Q2 2014, filed 30 Jul 2014.