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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
+3.65%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$391M
(-15%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
78
New
32
Increased
12
Reduced
14
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$71.6M |
| 2 |
Sanofi
SNY
|
+$54M |
| 3 |
Pfizer
PFE
|
+$50M |
| 4 |
GSK
GSK
|
+$48.6M |
| 5 |
Amgen
AMGN
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$217M |
| 2 |
Micron Technology
MU
|
+$166M |
| 3 |
Boeing
BA
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$143M |
| 5 |
Intel
INTC
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.95% |
| 2 | Healthcare | 22.57% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Staples | 10.21% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AXIS Capital
AXS
$8.46B
| $35.5M | 1.6% |
689,197
-615,425
| -47% | -$31.3M |
|
27
Dillards
DDS
$8.6B
| $31M | 1.39% |
227,350
+216,050
| +1,912% | +$26.9M |
|
28
Waste Management
WM
$96.1B
| $30.3M | 1.36% |
+558,300
| New | +$29.7M |
|
29
Southern Company
SO
$107B
| $26.1M | 1.17% |
589,981
-315,400
| -35% | -$15M |
|
30
Consolidated Edison
ED
$41.4B
| $25.4M | 1.14% |
+415,658
| New | +$27M |
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $23.5M | 1.06% |
+1,060,000
| New | +$24.5M |
|
32
Thermo Fisher Scientific
TMO
$198B
| $23.3M | 1.05% |
+173,751
| New | +$22.4M |
|
33
American Electric Power
AEP
$71.9B
| $23.3M | 1.05% |
+414,935
| New | +$24.6M |
|
34
FedEx
FDX
$74.7B
| $21.5M | 0.97% |
+130,000
| New | +$22.6M |
|
|
ANDV
35
DELISTED
Andeavor
ANDV
| $20.9M | 0.94% |
+228,754
| New | +$19.2M |
|
36
United Therapeutics
UTHR
$22.7B
| $15.9M | 0.72% |
+92,500
| New | +$14.1M |
|
37
Republic Services
RSG
$68.4B
| $13.3M | 0.6% |
+326,726
| New | +$13.3M |
|
38
T-Mobile US
TMUS
$208B
| $12M | 0.54% |
+379,884
| New | +$11.8M |
|
39
TotalEnergies
TTE
$181B
| $11.8M | 0.53% |
237,240
-505,195
| -68% | -$25.9M |
|
40
BP
BP
$108B
| $10.9M | 0.49% |
+336,351
| New | +$11M |
|
41
Occidental Petroleum
OXY
$54.6B
| $10.7M | 0.48% |
+146,823
| New | +$11.4M |
|
|
42
Boeing
BA
$169B
| $9.72M | 0.44% |
64,759
-1,011,605
| -94% | -$147M |
|
43
ConocoPhillips
COP
$140B
| $9.6M | 0.43% |
154,126
-671,924
| -81% | -$43.4M |
|
44
Expedia Group
EXPE
$32.3B
| $8.94M | 0.4% |
+95,005
| New | +$8.44M |
|
45
Phillips 66
PSX
$82.9B
| $7.97M | 0.36% |
+101,400
| New | +$7.44M |
|
46
Kohl's
KSS
$1.96B
| $7.19M | 0.32% |
+91,900
| New | +$6.26M |
|
47
Labcorp
LH
$23.2B
| $5.81M | 0.26% |
+53,660
| New | +$5.52M |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $5.35M | 0.24% |
+164,100
| New | +$5.2M |
|
49
ManpowerGroup
MAN
$2.43B
| $3.33M | 0.15% |
38,700
+25,100
| +185% | +$1.91M |
|
50
Trinity Industries
TRN
$2.9B
| $3.03M | 0.14% |
118,621
-14,723
| -11% | -$322K |
|
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Seminole Management's Q1 2015 Portfolio in Review
As of Q1 2015, Seminole Management held 78 positions worth $2.23B, down 15% from $2.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Seminole Management withdrew a net $447M in Q1 2015, closing 20 positions and reducing 14 holdings. Its most notable exit was HP, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Seminole Management opened a new position in Sanofi worth $55.8M.
- Seminole Management's largest Q1 2015 buy was Sanofi: 1,128,927 shares worth $55.8M.
- Seminole Management added most to Tyson Foods in Q1 2015, an estimated $71.6M increase.
- Seminole Management's biggest Q1 2015 reduction was Boeing, cutting an estimated $147M.
- Seminole Management fully exited HP in Q1 2015, selling an estimated $217M.
- Seminole Management's ten largest holdings make up 51% of its $2.23B portfolio in Q1 2015.
- Seminole Management opened 32 new positions and closed 20 in Q1 2015.
- Seminole Management's portfolio value fell 15% quarter-over-quarter to $2.23B.
Based on Seminole Management's 13F filing for Q1 2015, filed 6 May 2015.