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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
+4.25%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$248M
(+11%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
91
New
33
Increased
13
Reduced
19
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$177M |
| 2 |
Bank of America
BAC
|
+$123M |
| 3 |
T-Mobile US
TMUS
|
+$112M |
| 4 |
Citigroup
C
|
+$83.4M |
| 5 |
American International
AIG
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$152M |
| 2 |
Macy's
M
|
+$68.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$66.6M |
| 4 |
Valero Energy
VLO
|
+$52.6M |
| 5 |
GSK
GSK
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.52% |
| 2 | Communication Services | 13.49% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 8.65% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$198B
| $27.8M | 1.12% |
181,311
-119,200
| -40% | -$19.1M |
|
27
AbbVie
ABBV
$450B
| $24.9M | 1.01% |
371,200
+363,600
| +4,784% | +$23.7M |
|
28
AutoNation
AN
$6.88B
| $23.4M | 0.95% |
+372,055
| New | +$23.6M |
|
29
American Electric Power
AEP
$71.9B
| $22M | 0.89% |
414,935
| – | – |
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $21.7M | 0.88% |
1,046,912
-13,088
| -1% | -$287K |
|
31
Gilead Sciences
GILD
$167B
| $20.8M | 0.84% |
+177,800
| New | +$19.4M |
|
32
LyondellBasell Industries
LYB
$19.1B
| $19.9M | 0.81% |
+192,600
| New | +$19.4M |
|
|
33
Elevance Health
ELV
$80.9B
| $19.6M | 0.79% |
119,322
-952,306
| -89% | -$152M |
|
34
Humana
HUM
$48B
| $18.9M | 0.76% |
+98,551
| New | +$18.3M |
|
35
Vanguard Real Estate ETF
VNQ
$39.6B
| $16.4M | 0.66% |
220,074
-228,221
| -51% | -$18.2M |
|
36
Sanofi
SNY
$107B
| $16.3M | 0.66% |
325,325
-803,602
| -71% | -$40.7M |
|
37
CF Industries
CF
$18.7B
| $15.4M | 0.62% |
+240,000
| New | +$14.6M |
|
38
Travelers Companies
TRV
$78.5B
| $15.2M | 0.62% |
157,738
-454,341
| -74% | -$46.5M |
|
39
Hartford Financial Services
HIG
$38.4B
| $14.6M | 0.59% |
+350,817
| New | +$14.6M |
|
40
Barclays
BCS
$93.8B
| $14.6M | 0.59% |
+949,555
| New | +$14.3M |
|
41
Prudential Financial
PRU
$41.4B
| $14M | 0.57% |
+159,966
| New | +$13.6M |
|
42
MetLife
MET
$60.5B
| $13M | 0.53% |
+261,107
| New | +$12.4M |
|
43
Lincoln National
LNC
$8.08B
| $12.8M | 0.52% |
+216,748
| New | +$12.7M |
|
44
AvalonBay Communities
AVB
$27.4B
| $8.21M | 0.33% |
+51,326
| New | +$8.55M |
|
45
Essex Property Trust
ESS
$18.8B
| $8.05M | 0.33% |
+37,892
| New | +$8.39M |
|
46
Deutsche Bank
DB
$67.3B
| $7.83M | 0.32% |
+290,752
| New | +$8.44M |
|
47
Comcast
CMCSA
$85B
| $7.82M | 0.32% |
+260,000
| New | +$7.63M |
|
48
Meta Platforms (Facebook)
META
$1.64T
| $7.28M | 0.29% |
+84,900
| New | +$6.93M |
|
49
Equity Residential
EQR
$25.9B
| $6.73M | 0.27% |
+95,886
| New | +$7.11M |
|
50
Coca-Cola Europacific Partners
CCEP
$46.5B
| $5.2M | 0.21% |
+119,708
| New | +$5.37M |
|
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JCM
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IIM
ESG
Seminole Management's Q2 2015 Portfolio in Review
As of Q2 2015, Seminole Management held 91 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Seminole Management deployed $235M of net new capital in Q2 2015, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Bank of America: 7,442,743 shares worth $127M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Elevance Health, an estimated $152M trimmed.
- Seminole Management's largest Q2 2015 buy was Bank of America: 7,442,743 shares worth $127M.
- Seminole Management added most to Capital One in Q2 2015, an estimated $177M increase.
- Seminole Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $152M.
- Seminole Management fully exited Macy's in Q2 2015, selling an estimated $68.1M.
- Seminole Management's ten largest holdings make up 56% of its $2.47B portfolio in Q2 2015.
- Seminole Management opened 33 new positions and closed 25 in Q2 2015.
- Seminole Management's portfolio value rose 11% quarter-over-quarter to $2.47B.
Based on Seminole Management's 13F filing for Q2 2015, filed 10 Aug 2015.