SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+10.64%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+9.2%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
66
New
19
Increased
16
Reduced
10
Closed
20
Top Buys
| 1 |
Micron Technology
MU
|
$79.9M |
| 2 |
Boeing
BA
|
$75.7M |
| 3 |
Intel
INTC
|
$57.2M |
| 4 |
Microsoft
MSFT
|
$50.7M |
| 5 |
Delta Air Lines
DAL
|
$50.3M |
Top Sells
| 1 |
FedEx
FDX
|
$108M |
| 2 |
Verizon
VZ
|
$83.2M |
| 3 |
AT&T
T
|
$81.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$46.1M |
| 5 |
Honda
HMC
|
$42.3M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 23.68% |
| 3 | Industrials | 19.36% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$629B
| $26.7M | 1.02% |
593,700
-158,025
| -21% | -$7.11M |
|
27
American Airlines Group
AAL
$8.78B
| $25.9M | 0.99% |
+482,400
| New | +$25.9M |
|
28
Whirlpool
WHR
$5.13B
| $19.7M | 0.75% |
+101,700
| New | +$19.7M |
|
29
Qualcomm
QCOM
$169B
| $13.4M | 0.51% |
+180,000
| New | +$13.4M |
|
30
Unum
UNM
$11.7B
| $8.55M | 0.33% |
245,170
-613,867
| -71% | -$21.4M |
|
31
Tapestry
TPR
$21.1B
| $7.94M | 0.3% |
+211,300
| New | +$7.94M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $5.59M | 0.21% |
+46,700
| New | +$5.59M |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $3.65M | 0.14% |
+50,007
| New | +$3.65M |
|
34
Lear
LEA
$5.8B
| $2.81M | 0.11% |
+28,600
| New | +$2.81M |
|
35
JetBlue
JBLU
$2.01B
| $2.73M | 0.1% |
+172,400
| New | +$2.73M |
|
36
Huntsman Corp
HUN
$1.9B
| $2.69M | 0.1% |
+118,100
| New | +$2.69M |
|
37
Trinity Industries
TRN
$2.28B
| $2.69M | 0.1% |
+96,000
| New | +$2.69M |
|
|
STMP
38
DELISTED
Stamps.com, Inc.
STMP
| $2.37M | 0.09% |
+49,300
| New | +$2.37M |
|
|
LXK
39
DELISTED
Lexmark Intl Inc
LXK
| $2.3M | 0.09% |
+55,600
| New | +$2.3M |
|
40
Dillards
DDS
$8.24B
| $1.42M | 0.05% |
+11,300
| New | +$1.42M |
|
|
RAD
41
DELISTED
Rite Aid Corporation
RAD
| $1.14M | 0.04% |
+151,400
| New | +$1.14M |
|
42
ManpowerGroup
MAN
$1.92B
| $927K | 0.04% |
+13,600
| New | +$927K |
|
43
Lazard
LAZ
$5.19B
| $881K | 0.03% |
17,600
| – | – |
|
44
Mattel
MAT
$5.84B
| $761K | 0.03% |
+24,600
| New | +$761K |
|
|
BEL
45
DELISTED
Belmond Ltd.
BEL
| $444K | 0.02% |
+35,900
| New | +$444K |
|
46
ODP
ODP
$608M
| $436K | 0.02% |
+50,800
| New | +$436K |
|
47
Cigna
CI
$81.1B
| – | – |
-95,200
| Closed | -$8.63M |
|
48
Community Health Systems
CYH
$388M
| – | – |
-32,214
| Closed | -$1.77M |
|
49
DHI Group
DHX
$134M
| – | – |
-22,000
| Closed | -$184K |
|
50
Embraer
ERJ
$10.4B
| – | – |
-349,853
| Closed | -$13.7M |
|