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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
+6.84%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$402M
Cap. Flow
-$431M
Cap. Flow %
-73.83%
Top 10 Hldgs %
61.53%
Holding
59
New
13
Increased
7
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$15.7M
2
QCOM icon
Qualcomm
QCOM
+$15.6M
3
GLW icon
Corning
GLW
+$12.1M
4
ADM icon
Archer Daniels Midland
ADM
+$12.1M
5
TSLA icon
Tesla
TSLA
+$9.03M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$48.3M
2
VZ icon
Verizon
VZ
+$43.1M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$39.9M
4
PARA
Paramount Global Class B
PARA
+$31.4M
5
TXN icon
Texas Instruments
TXN
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Communication Services 23.8%
3 Technology 15.3%
4 Industrials 11.83%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$5.52M 0.95%
+43,061
New +$5.35M
GSK icon
27
GSK
GSK
$104B
$5.45M 0.93%
101,044
+89,444
+771% +$4.9M
MSI icon
28
Motorola Solutions
MSI
$68.6B
$5.31M 0.91%
+69,635
New +$5.09M
PRU icon
29
Prudential Financial
PRU
$41.4B
$4.24M 0.73%
51,900
-322,466
-86% -$24.7M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$4.12M 0.71%
+102,560
New +$4.01M
AMZN icon
31
Amazon
AMZN
$2.66T
$3.98M 0.68%
+95,160
New +$3.64M
TXN icon
32
Texas Instruments
TXN
$258B
$3.72M 0.64%
52,958
-403,657
-88% -$27.5M
MET icon
33
MetLife
MET
$60.5B
$3.27M 0.56%
+82,666
New +$3.11M
GD icon
34
General Dynamics
GD
$99.7B
$3.06M 0.52%
+19,697
New +$2.94M
AAPL icon
35
Apple
AAPL
$4.9T
$2.44M 0.42%
+86,400
New +$2.29M
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.19%
49,000
-699,140
-93% -$16.1M
IRM icon
37
Iron Mountain
IRM
$36.8B
$983K 0.17%
26,200
-1,800
-6% -$69.4K
DD icon
38
DuPont de Nemours
DD
$18.3B
$726K 0.12%
5,528
– –
SO icon
39
Southern Company
SO
$107B
$667K 0.11%
13,000
-1,500
-10% -$79K
ED icon
40
Consolidated Edison
ED
$41.4B
$648K 0.11%
8,600
-1,000
-10% -$77.7K
AEP icon
41
American Electric Power
AEP
$71.9B
$642K 0.11%
10,000
-1,100
-10% -$74K
DB icon
42
Deutsche Bank
DB
$67.3B
$543K 0.09%
+46,480
New +$570K
SCTY
43
DELISTED
SolarCity Corporation
SCTY
$197K 0.03%
+10,087
New +$226K
ADP icon
44
Automatic Data Processing
ADP
$102B
– –
-43,228
Closed -$3.97M
ALL icon
45
Allstate
ALL
$64.3B
– –
-245,648
Closed -$17.2M
EMR icon
46
Emerson Electric
EMR
$78.2B
– –
-399,497
Closed -$20.8M
HIG icon
47
Hartford Financial Services
HIG
$38.4B
– –
-444,088
Closed -$19.7M
HPE icon
48
Hewlett Packard
HPE
$60.7B
– –
-772,673
Closed -$8.21M
IP icon
49
International Paper
IP
$19.9B
– –
-101,040
Closed -$4.05M
KO icon
50
Coca-Cola
KO
$351B
– –
-50,000
Closed -$2.27M
1
2
3

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Seminole Management's Q3 2016 Portfolio in Review

As of Q3 2016, Seminole Management held 59 positions worth $584M, down 41% from $987M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Seminole Management withdrew a net $431M in Q3 2016, closing 16 positions and reducing 22 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Seminole Management opened a new position in Qualcomm worth $17.5M.

  • Seminole Management's largest Q3 2016 buy was Qualcomm: 256,156 shares worth $17.5M.
  • Seminole Management added most to American International in Q3 2016, an estimated $15.7M increase.
  • Seminole Management's biggest Q3 2016 reduction was AT&T, cutting an estimated $48.3M.
  • Seminole Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2016, selling an estimated $39.9M.
  • Seminole Management's ten largest holdings make up 62% of its $584M portfolio in Q3 2016.
  • Seminole Management opened 13 new positions and closed 16 in Q3 2016.
  • Seminole Management's portfolio value fell 41% quarter-over-quarter to $584M.

Based on Seminole Management's 13F filing for Q3 2016, filed 24 Oct 2016.