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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
-2.41%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$235M
(-9.5%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
72
New
6
Increased
18
Reduced
9
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$91.3M |
| 2 |
Elevance Health
ELV
|
+$81.5M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$74M |
| 4 |
T-Mobile US
TMUS
|
+$60M |
| 5 |
Delta Air Lines
DAL
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$133M |
| 2 |
Allstate
ALL
|
+$77.9M |
| 3 |
ConocoPhillips
COP
|
+$69.3M |
| 4 |
BP
BP
|
+$59M |
| 5 |
Citigroup
C
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.65% |
| 2 | Communication Services | 22.01% |
| 3 | Industrials | 13.02% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$181B
| $20.8M | 0.93% |
465,863
-856,270
| -65% | -$40.4M |
|
27
AvalonBay Communities
AVB
$27.4B
| $8.97M | 0.4% |
51,326
| – | – |
|
28
Comcast
CMCSA
$85B
| $8.56M | 0.38% |
300,886
+40,886
| +16% | +$1.21M |
|
29
Essex Property Trust
ESS
$18.8B
| $8.46M | 0.38% |
37,892
| – | – |
|
30
American Airlines Group
AAL
$9.91B
| $8.01M | 0.36% |
+206,365
| New | +$8.47M |
|
31
Equity Residential
EQR
$25.9B
| $7.2M | 0.32% |
95,886
| – | – |
|
|
32
BP
BP
$108B
| $5.2M | 0.23% |
202,164
-2,013,306
| -91% | -$59M |
|
|
P
33
DELISTED
Pandora Media Inc
P
| $3.31M | 0.15% |
+155,280
| New | +$2.72M |
|
34
United Airlines
UAL
$37.5B
| $849K | 0.04% |
+16,000
| New | +$903K |
|
|
OPLN
35
Openlane
OPLN
$4.18B
| $809K | 0.04% |
60,238
-12,153
| -17% | -$173K |
|
|
IPG
36
DELISTED
Interpublic Group of Companies
IPG
| $388K | 0.02% |
+20,300
| New | +$405K |
|
37
AbbVie
ABBV
$450B
| – | – |
-371,200
| Closed | -$24.9M |
|
38
Amgen
AMGN
$198B
| – | – |
-181,311
| Closed | -$27.8M |
|
39
AutoNation
AN
$6.88B
| – | – |
-372,055
| Closed | -$23.4M |
|
40
Barclays
BCS
$93.8B
| – | – |
-949,555
| Closed | -$14.6M |
|
41
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-119,708
| Closed | -$5.2M |
|
42
CF Industries
CF
$18.7B
| – | – |
-240,000
| Closed | -$15.4M |
|
|
43
ConocoPhillips
COP
$140B
| – | – |
-1,129,273
| Closed | -$69.3M |
|
44
Deutsche Bank
DB
$67.3B
| – | – |
-290,752
| Closed | -$7.83M |
|
45
DuPont de Nemours
DD
$18.3B
| – | – |
-274,916
| Closed | -$35.6M |
|
46
Dillards
DDS
$8.6B
| – | – |
-5,900
| Closed | -$620K |
|
|
EMBJ
47
Embraer S.A. ADS
EMBJ
$11.4B
| – | – |
-13,700
| Closed | -$414K |
|
48
Expedia Group
EXPE
$32.3B
| – | – |
-10,000
| Closed | -$1.09M |
|
49
F5
FFIV
$23.1B
| – | – |
-5,600
| Closed | -$673K |
|
50
Gilead Sciences
GILD
$167B
| – | – |
-177,800
| Closed | -$20.8M |
|
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Seminole Management's Q3 2015 Portfolio in Review
As of Q3 2015, Seminole Management held 72 positions worth $2.24B, down 9.5% from $2.47B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Seminole Management withdrew a net $135M in Q3 2015, closing 36 positions and reducing 9 holdings. Its most notable exit was ConocoPhillips, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 36% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Seminole Management opened a new position in Goldman Sachs worth $38M.
- Seminole Management's largest Q3 2015 buy was Goldman Sachs: 218,708 shares worth $38M.
- Seminole Management added most to AT&T in Q3 2015, an estimated $91.3M increase.
- Seminole Management's biggest Q3 2015 reduction was Capital One, cutting an estimated $133M.
- Seminole Management fully exited ConocoPhillips in Q3 2015, selling an estimated $69.3M.
- Seminole Management's ten largest holdings make up 65% of its $2.24B portfolio in Q3 2015.
- Seminole Management opened 6 new positions and closed 36 in Q3 2015.
- Seminole Management's portfolio value fell 9.5% quarter-over-quarter to $2.24B.
Based on Seminole Management's 13F filing for Q3 2015, filed 2 Nov 2015.