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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
+4.17%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$315M
Cap. Flow
+$255M
Cap. Flow %
10.66%
Top 10 Hldgs %
56.02%
Holding
78
New
11
Increased
20
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$184M
2
C icon
Citigroup
C
+$83.6M
3
T icon
AT&T
T
+$71.3M
4
UAL icon
United Airlines
UAL
+$70.7M
5
FDX icon
FedEx
FDX
+$62.6M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$72.9M
2
HAL icon
Halliburton
HAL
+$50M
3
BP icon
BP
BP
+$45.1M
4
CI icon
Cigna
CI
+$39.5M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Technology 21.35%
3 Industrials 15.97%
4 Communication Services 13.32%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$36.2B
$28.6M 1.19%
871,032
-4,303
-0.5% -$143K
CSCO icon
27
Cisco
CSCO
$441B
$27.8M 1.16%
1,105,958
-474,622
-30% -$11.9M
TTE icon
28
TotalEnergies
TTE
$181B
$27.5M 1.15%
427,207
-303,017
-41% -$20.1M
CB
29
DELISTED
CHUBB CORPORATION
CB
$26.1M 1.09%
286,524
+10,071
+4% +$917K
XRX icon
30
Xerox
XRX
$362M
$20.3M 0.85%
+582,684
New +$20.3M
COP icon
31
ConocoPhillips
COP
$140B
$17.6M 0.73%
229,891
-891,180
-79% -$72.9M
VYX icon
32
NCR Voyix
VYX
$1.13B
$17M 0.71%
+827,895
New +$16.8M
BAC icon
33
Bank of America
BAC
$430B
$15.9M 0.67%
+935,400
New +$14.9M
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.7M 0.65%
+277,779
New +$16.1M
K
35
DELISTED
Kellanova
K
$14.4M 0.6%
+248,772
New +$15M
EMBJ
36
Embraer S.A. ADS
EMBJ
$11.4B
$13.7M 0.57%
349,853
-960,965
-73% -$37.2M
CI icon
37
Cigna
CI
$74.5B
$8.63M 0.36%
95,200
-422,991
-82% -$39.5M
AET
38
DELISTED
Aetna Inc
AET
$8.4M 0.35%
103,652
-179,151
-63% -$14.6M
SIRI icon
39
SiriusXM
SIRI
$10.3B
$6.08M 0.25%
174,362
-907
-0.5% -$31.7K
CYH icon
40
Community Health Systems
CYH
$465M
$1.76M 0.07%
+38,979
New +$1.62M
URI icon
41
United Rentals
URI
$65.5B
$1.4M 0.06%
12,600
-73,894
-85% -$8.31M
MEOH icon
42
Methanex
MEOH
$4.24B
$1.26M 0.05%
18,808
-92
-0.5% -$6.09K
TIVO
43
DELISTED
TIVO INC
TIVO
$1.11M 0.05%
87,000
+23,200
+36% +$312K
LAZ icon
44
Lazard
LAZ
$4.25B
$892K 0.04%
17,600
+3,900
+28% +$204K
SPR
45
DELISTED
Spirit AeroSystems
SPR
$316K 0.01%
8,300
– –
OPY icon
46
Oppenheimer Holdings
OPY
$1.17B
$257K 0.01%
12,700
-704
-5% -$16.3K
DHX icon
47
DHI Group
DHX
$177M
$184K 0.01%
+22,000
New +$182K
AA icon
48
Alcoa
AA
$11.6B
– –
-774,869
Closed -$27.7M
AAPL icon
49
Apple
AAPL
$4.9T
– –
-681,600
Closed -$15.8M
AEP icon
50
American Electric Power
AEP
$71.9B
– –
-454,500
Closed -$25.3M
1
2
3 4

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Seminole Management's Q3 2014 Portfolio in Review

As of Q3 2014, Seminole Management held 78 positions worth $2.4B, up 15% from $2.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Seminole Management deployed $255M of net new capital in Q3 2014, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Tyson Foods: 1,207,513 shares worth $47.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $72.9M trimmed.

  • Seminole Management's largest Q3 2014 buy was Tyson Foods: 1,207,513 shares worth $47.5M.
  • Seminole Management added most to Verizon in Q3 2014, an estimated $184M increase.
  • Seminole Management's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $72.9M.
  • Seminole Management fully exited Halliburton in Q3 2014, selling an estimated $50M.
  • Seminole Management's ten largest holdings make up 56% of its $2.4B portfolio in Q3 2014.
  • Seminole Management opened 11 new positions and closed 31 in Q3 2014.
  • Seminole Management's portfolio value rose 15% quarter-over-quarter to $2.4B.

Based on Seminole Management's 13F filing for Q3 2014, filed 31 Oct 2014.