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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
+2.71%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$222M
(-15%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
53
New
28
Increased
3
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$49.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$46.2M |
| 3 |
American Express
AXP
|
+$42.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
| 5 |
Southwest Airlines
LUV
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$79.4M |
| 2 |
AT&T
T
|
+$70M |
| 3 |
Bank of America
BAC
|
+$64.4M |
| 4 |
Delta Air Lines
DAL
|
+$61.8M |
| 5 |
Verizon
VZ
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.59% |
| 2 | Financials | 19.3% |
| 3 | Industrials | 14.62% |
| 4 | Technology | 12.33% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$466B
| $20.9M | 1.67% |
+191,059
| New | +$19.8M |
|
27
Lincoln National
LNC
$8.08B
| $17.5M | 1.41% |
+447,201
| New | +$17.5M |
|
28
HP
HPQ
$22.7B
| $17.4M | 1.4% |
+1,415,440
| New | +$15.1M |
|
29
Oracle
ORCL
$364B
| $13.1M | 1.05% |
+319,900
| New | +$11.8M |
|
30
Cigna
CI
$74.5B
| $12.3M | 0.99% |
+89,700
| New | +$12.3M |
|
31
Elevance Health
ELV
$80.9B
| $12.2M | 0.98% |
87,478
+49,316
| +129% | +$6.59M |
|
32
Pfizer
PFE
$143B
| $11.5M | 0.93% |
+410,024
| New | +$11.7M |
|
33
Moody's
MCO
$89.2B
| $11M | 0.88% |
+113,700
| New | +$10.2M |
|
|
34
Tyson Foods
TSN
$20.3B
| $10.1M | 0.81% |
152,063
-1,320,447
| -90% | -$79.4M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.93M | 0.8% |
204,907
-209,148
| -51% | -$9.35M |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $9.17M | 0.74% |
+174,100
| New | +$8.43M |
|
37
Allstate
ALL
$64.3B
| $8.81M | 0.71% |
+130,814
| New | +$8.22M |
|
38
Kohl's
KSS
$1.96B
| $8.42M | 0.68% |
+180,589
| New | +$8.47M |
|
39
Travelers Companies
TRV
$78.5B
| $7.82M | 0.63% |
+67,000
| New | +$7.31M |
|
40
Cisco
CSCO
$441B
| $7.55M | 0.61% |
+265,100
| New | +$6.82M |
|
41
AbbVie
ABBV
$450B
| $6.17M | 0.5% |
108,094
-828,107
| -88% | -$46.2M |
|
42
Automatic Data Processing
ADP
$102B
| $4.01M | 0.32% |
+44,700
| New | +$3.75M |
|
43
Comcast
CMCSA
$85B
| $2.44M | 0.2% |
+80,000
| New | +$2.3M |
|
44
CF Industries
CF
$18.7B
| $1.72M | 0.14% |
+55,000
| New | +$1.8M |
|
45
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $1.59M | 0.13% |
+77,800
| New | +$1.26M |
|
|
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.55M | 0.12% |
+23,600
| New | +$1.4M |
|
47
American Airlines Group
AAL
$9.91B
| – | – |
-953,398
| Closed | -$40.4M |
|
48
Amazon
AMZN
$2.66T
| – | – |
-1,084,060
| Closed | -$36.6M |
|
49
Salesforce
CRM
$140B
| – | – |
-169,441
| Closed | -$13.3M |
|
50
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-1,015,140
| Closed | -$39.5M |
|
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Seminole Management's Q1 2016 Portfolio in Review
As of Q1 2016, Seminole Management held 53 positions worth $1.25B, down 15% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Seminole Management withdrew a net $261M in Q1 2016, closing 7 positions and reducing 15 holdings. Its most notable exit was Viatris, an estimated $43.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
Against the trend, Seminole Management opened a new position in Lowe's Companies worth $53M.
- Seminole Management's largest Q1 2016 buy was Lowe's Companies: 700,101 shares worth $53M.
- Seminole Management added most to Hewlett Packard in Q1 2016, an estimated $22.2M increase.
- Seminole Management's biggest Q1 2016 reduction was Tyson Foods, cutting an estimated $79.4M.
- Seminole Management fully exited Viatris in Q1 2016, selling an estimated $43.2M.
- Seminole Management's ten largest holdings make up 50% of its $1.25B portfolio in Q1 2016.
- Seminole Management opened 28 new positions and closed 7 in Q1 2016.
- Seminole Management's portfolio value fell 15% quarter-over-quarter to $1.25B.
Based on Seminole Management's 13F filing for Q1 2016, filed 11 May 2016.