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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
+8.13%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$772M
(-34%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-58.45%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
46
New
10
Increased
5
Reduced
10
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$53.9M |
| 2 |
United Airlines
UAL
|
+$42.1M |
| 3 |
Viatris
VTRS
|
+$38.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$37.6M |
| 5 |
Amazon
AMZN
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$107M |
| 2 |
Cisco
CSCO
|
+$105M |
| 3 |
American International
AIG
|
+$99.1M |
| 4 |
Pfizer
PFE
|
+$89.8M |
| 5 |
T-Mobile US
TMUS
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.63% |
| 2 | Financials | 20.73% |
| 3 | Industrials | 16.11% |
| 4 | Healthcare | 9.89% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$71.9B
| – | – |
-430,635
| Closed | -$24.5M |
|
|
27
American International
AIG
$42.7B
| – | – |
-1,744,912
| Closed | -$99.1M |
|
28
Allstate
ALL
$64.3B
| – | – |
-408,881
| Closed | -$23.8M |
|
29
AvalonBay Communities
AVB
$27.4B
| – | – |
-51,326
| Closed | -$8.97M |
|
30
Cigna
CI
$74.5B
| – | – |
-382,079
| Closed | -$51.6M |
|
31
Comcast
CMCSA
$85B
| – | – |
-300,886
| Closed | -$8.56M |
|
32
Capital One
COF
$128B
| – | – |
-1,006,930
| Closed | -$73M |
|
|
33
Cisco
CSCO
$441B
| – | – |
-3,993,685
| Closed | -$105M |
|
34
Duke Energy
DUK
$97.5B
| – | – |
-515,434
| Closed | -$37.1M |
|
35
Consolidated Edison
ED
$41.4B
| – | – |
-826,782
| Closed | -$55.3M |
|
36
Equity Residential
EQR
$25.9B
| – | – |
-95,886
| Closed | -$7.2M |
|
37
Essex Property Trust
ESS
$18.8B
| – | – |
-37,892
| Closed | -$8.46M |
|
38
Goldman Sachs
GS
$314B
| – | – |
-218,708
| Closed | -$38M |
|
|
IPG
39
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-20,300
| Closed | -$388K |
|
|
OPLN
40
Openlane
OPLN
$4.18B
| – | – |
-60,238
| Closed | -$809K |
|
41
Lockheed Martin
LMT
$117B
| – | – |
-193,745
| Closed | -$40.2M |
|
42
Southwest Airlines
LUV
$23.5B
| – | – |
-1,129,032
| Closed | -$42.9M |
|
|
43
Pfizer
PFE
$143B
| – | – |
-3,014,132
| Closed | -$89.8M |
|
44
Southern Company
SO
$107B
| – | – |
-609,031
| Closed | -$27.2M |
|
45
Travelers Companies
TRV
$78.5B
| – | – |
-315,308
| Closed | -$31.4M |
|
|
P
46
DELISTED
Pandora Media Inc
P
| – | – |
-155,280
| Closed | -$3.31M |
|
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Seminole Management's Q4 2015 Portfolio in Review
As of Q4 2015, Seminole Management held 46 positions worth $1.47B, down 34% from $2.24B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Seminole Management withdrew a net $858M in Q4 2015, closing 21 positions and reducing 10 holdings. Its most notable exit was Cisco, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Seminole Management opened a new position in AbbVie worth $55.5M.
- Seminole Management's largest Q4 2015 buy was AbbVie: 936,201 shares worth $55.5M.
- Seminole Management added most to United Airlines in Q4 2015, an estimated $42.1M increase.
- Seminole Management's biggest Q4 2015 reduction was Tyson Foods, cutting an estimated $107M.
- Seminole Management fully exited Cisco in Q4 2015, selling an estimated $105M.
- Seminole Management's ten largest holdings make up 71% of its $1.47B portfolio in Q4 2015.
- Seminole Management opened 10 new positions and closed 21 in Q4 2015.
- Seminole Management's portfolio value fell 34% quarter-over-quarter to $1.47B.
Based on Seminole Management's 13F filing for Q4 2015, filed 8 Feb 2016.