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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
+10.64%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$221M
Cap. Flow
+$18.2M
Cap. Flow %
0.69%
Top 10 Hldgs %
63.68%
Holding
66
New
19
Increased
16
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$75.5M
2
BA icon
Boeing
BA
+$73.8M
3
INTC icon
Intel
INTC
+$54.8M
4
MSFT icon
Microsoft
MSFT
+$51.2M
5
M icon
Macy's
M
+$45.5M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$108M
2
VZ icon
Verizon
VZ
+$87.1M
3
T icon
AT&T
T
+$81.3M
4
YHOO
Yahoo Inc
YHOO
+$46.1M
5
HMC icon
Honda
HMC
+$42.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$364B
$26.7M 1.02%
593,700
-158,025
-21% -$6.43M
AAL icon
27
American Airlines Group
AAL
$9.91B
$25.9M 0.99%
+482,400
New +$20.8M
WHR icon
28
Whirlpool
WHR
$2.48B
$19.7M 0.75%
+101,700
New +$17.5M
QCOM icon
29
Qualcomm
QCOM
$181B
$13.4M 0.51%
+180,000
New +$13.2M
UNM icon
30
Unum
UNM
$14.2B
$8.55M 0.33%
245,170
-613,867
-71% -$20.7M
TPR icon
31
Tapestry
TPR
$28.6B
$7.94M 0.3%
+211,300
New +$7.45M
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$5.59M 0.21%
+46,700
New +$5.34M
DISH
33
DELISTED
DISH Network Corp.
DISH
$3.65M 0.14%
+50,007
New +$3.37M
LEA icon
34
Lear
LEA
$7.1B
$2.81M 0.11%
+28,600
New +$2.63M
JBLU icon
35
JetBlue
JBLU
$2.02B
$2.73M 0.1%
+172,400
New +$2.24M
HUN icon
36
Huntsman Corp
HUN
$2.07B
$2.69M 0.1%
+118,100
New +$2.86M
TRN icon
37
Trinity Industries
TRN
$2.9B
$2.69M 0.1%
+133,344
New +$3.22M
STMP
38
DELISTED
Stamps.com, Inc.
STMP
$2.37M 0.09%
+49,300
New +$2.06M
LXK
39
DELISTED
Lexmark Intl Inc
LXK
$2.29M 0.09%
+55,600
New +$2.31M
DDS icon
40
Dillards
DDS
$8.6B
$1.42M 0.05%
+11,300
New +$1.26M
RAD
41
DELISTED
Rite Aid Corporation
RAD
$1.14M 0.04%
+7,570
New +$840K
MAN icon
42
ManpowerGroup
MAN
$2.43B
$927K 0.04%
+13,600
New +$904K
LAZ icon
43
Lazard
LAZ
$4.25B
$881K 0.03%
17,600
– –
MAT icon
44
Mattel
MAT
$4.16B
$761K 0.03%
+24,600
New +$757K
BEL
45
DELISTED
Belmond Ltd.
BEL
$444K 0.02%
+35,900
New +$409K
ODP
46
DELISTED
ODP
ODP
$436K 0.02%
+5,080
New +$323K
CI icon
47
Cigna
CI
$74.5B
– –
-95,200
Closed -$8.63M
CYH icon
48
Community Health Systems
CYH
$465M
– –
-38,979
Closed -$1.76M
DHX icon
49
DHI Group
DHX
$177M
– –
-22,000
Closed -$184K
EMBJ
50
Embraer S.A. ADS
EMBJ
$11.4B
– –
-349,853
Closed -$13.7M
1
2
3

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Seminole Management's Q4 2014 Portfolio in Review

As of Q4 2014, Seminole Management held 66 positions worth $2.62B, up 9.2% from $2.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Seminole Management's Q4 2014 filing shows 19 new, 16 increased, 10 reduced and 20 closed positions. Its largest new stake was Macy's: 751,733 shares worth $49.4M. The largest sale was FedEx, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Seminole Management's largest Q4 2014 buy was Macy's: 751,733 shares worth $49.4M.
  • Seminole Management added most to Micron Technology in Q4 2014, an estimated $75.5M increase.
  • Seminole Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $87.1M.
  • Seminole Management fully exited FedEx in Q4 2014, selling an estimated $108M.
  • Seminole Management's ten largest holdings make up 64% of its $2.62B portfolio in Q4 2014.
  • Seminole Management opened 19 new positions and closed 20 in Q4 2014.
  • Seminole Management's portfolio value rose 9.2% quarter-over-quarter to $2.62B.

Based on Seminole Management's 13F filing for Q4 2014, filed 12 Feb 2015.