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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
+2.67%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$259M
(-21%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-26.57%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
61
New
15
Increased
11
Reduced
20
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$55.2M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$26.3M |
| 3 |
Eaton
ETN
|
+$21.9M |
| 4 |
Emerson Electric
EMR
|
+$21.2M |
| 5 |
Merck
MRK
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$56.1M |
| 2 |
Lowe's Companies
LOW
|
+$29.6M |
| 3 |
Delta Air Lines
DAL
|
+$28.4M |
| 4 |
FedEx
FDX
|
+$27.8M |
| 5 |
Southwest Airlines
LUV
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.95% |
| 2 | Financials | 22.26% |
| 3 | Energy | 13.55% |
| 4 | Industrials | 10.55% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$64.3B
| $17.2M | 1.74% |
245,648
+114,834
| +88% | +$7.69M |
|
27
HP
HPQ
$22.7B
| $16.6M | 1.68% |
1,320,168
-95,272
| -7% | -$1.19M |
|
28
Invesco QQQ Trust
QQQ
$466B
| $15.2M | 1.54% |
141,400
-49,659
| -26% | -$5.37M |
|
29
United Airlines
UAL
$37.5B
| $11.7M | 1.19% |
286,000
-201,744
| -41% | -$9.55M |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $8.77M | 0.89% |
+267,047
| New | +$8.36M |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $8.57M | 0.87% |
164,968
-9,132
| -5% | -$481K |
|
|
32
Hewlett Packard
HPE
$60.7B
| $8.21M | 0.83% |
772,673
-5,513,543
| -88% | -$56.1M |
|
33
Comcast
CMCSA
$85B
| $7.46M | 0.76% |
228,900
+148,900
| +186% | +$4.62M |
|
34
American International
AIG
$42.7B
| $5.92M | 0.6% |
+111,900
| New | +$6.18M |
|
35
LyondellBasell Industries
LYB
$19.1B
| $4.87M | 0.49% |
+65,409
| New | +$5.4M |
|
36
International Paper
IP
$19.9B
| $4.05M | 0.41% |
+101,040
| New | +$4.02M |
|
37
Automatic Data Processing
ADP
$102B
| $3.97M | 0.4% |
43,228
-1,472
| -3% | -$130K |
|
|
38
Southwest Airlines
LUV
$23.5B
| $3.94M | 0.4% |
100,600
-638,768
| -86% | -$27.3M |
|
39
Coca-Cola
KO
$351B
| $2.27M | 0.23% |
+50,000
| New | +$2.26M |
|
40
Cisco
CSCO
$441B
| $1.33M | 0.14% |
46,500
-218,600
| -82% | -$6.14M |
|
41
Iron Mountain
IRM
$36.8B
| $1.11M | 0.11% |
+28,000
| New | +$1.02M |
|
42
American Electric Power
AEP
$71.9B
| $778K | 0.08% |
+11,100
| New | +$726K |
|
43
Southern Company
SO
$107B
| $778K | 0.08% |
+14,500
| New | +$729K |
|
44
Consolidated Edison
ED
$41.4B
| $772K | 0.08% |
+9,600
| New | +$721K |
|
45
DuPont de Nemours
DD
$18.3B
| $696K | 0.07% |
+5,528
| New | +$727K |
|
46
GSK
GSK
$104B
| $628K | 0.06% |
+11,600
| New | +$611K |
|
47
Apple
AAPL
$4.9T
| – | – |
-804,000
| Closed | -$21.9M |
|
48
AbbVie
ABBV
$450B
| – | – |
-108,094
| Closed | -$6.17M |
|
49
CF Industries
CF
$18.7B
| – | – |
-55,000
| Closed | -$1.72M |
|
50
Cigna
CI
$74.5B
| – | – |
-89,700
| Closed | -$12.3M |
|
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Seminole Management's Q2 2016 Portfolio in Review
As of Q2 2016, Seminole Management held 61 positions worth $987M, down 21% from $1.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Seminole Management withdrew a net $262M in Q2 2016, closing 15 positions and reducing 20 holdings. Its most notable exit was FedEx, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 27% a quarter earlier, followed by Financials and Energy.
Against the trend, Seminole Management opened a new position in Eaton worth $21.3M.
- Seminole Management's largest Q2 2016 buy was Eaton: 356,829 shares worth $21.3M.
- Seminole Management added most to Vodafone in Q2 2016, an estimated $55.2M increase.
- Seminole Management's biggest Q2 2016 reduction was Hewlett Packard, cutting an estimated $56.1M.
- Seminole Management fully exited FedEx in Q2 2016, selling an estimated $27.8M.
- Seminole Management's ten largest holdings make up 53% of its $987M portfolio in Q2 2016.
- Seminole Management opened 15 new positions and closed 15 in Q2 2016.
- Seminole Management's portfolio value fell 21% quarter-over-quarter to $987M.
Based on Seminole Management's 13F filing for Q2 2016, filed 26 Jul 2016.