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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
+15.01%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$68.2M
(-12%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-25.06%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
61
New
18
Increased
10
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$16.3M |
| 2 |
Verizon
VZ
|
+$15.5M |
| 3 |
Tesla
TSLA
|
+$11.2M |
| 4 |
Lincoln National
LNC
|
+$11.2M |
| 5 |
Capital One
COF
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$55.1M |
| 2 |
Pfizer
PFE
|
+$19.8M |
| 3 |
American Express
AXP
|
+$18.8M |
| 4 |
Qualcomm
QCOM
|
+$17.5M |
| 5 |
T-Mobile US
TMUS
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.22% |
| 2 | Communication Services | 16.4% |
| 3 | Energy | 11.7% |
| 4 | Industrials | 8.19% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$68.6B
| $4.09M | 0.79% |
49,335
-20,300
| -29% | -$1.59M |
|
27
Netflix
NFLX
$290B
| $3.95M | 0.77% |
+319,000
| New | +$3.78M |
|
28
Southwest Airlines
LUV
$23.5B
| $3.58M | 0.69% |
+71,799
| New | +$3.22M |
|
29
AllianceBernstein
AB
$3.54B
| $3.38M | 0.65% |
+144,143
| New | +$3.25M |
|
30
Amazon
AMZN
$2.66T
| $3M | 0.58% |
80,000
-15,160
| -16% | -$594K |
|
31
DuPont de Nemours
DD
$18.3B
| $2.92M | 0.57% |
20,139
+14,611
| +264% | +$2.03M |
|
32
Invesco
IVZ
$13.1B
| $2.39M | 0.46% |
+78,750
| New | +$2.42M |
|
33
Unum
UNM
$14.2B
| $1.98M | 0.38% |
+45,000
| New | +$1.8M |
|
34
Blackstone
BX
$155B
| $1.95M | 0.38% |
+72,000
| New | +$1.87M |
|
35
ManpowerGroup
MAN
$2.43B
| $818K | 0.16% |
+9,200
| New | +$759K |
|
36
CF Industries
CF
$18.7B
| $756K | 0.15% |
+24,000
| New | +$646K |
|
|
S
37
DELISTED
Sprint Corporation
S
| $544K | 0.11% |
+64,633
| New | +$478K |
|
38
Deutsche Bank
DB
$67.3B
| $402K | 0.08% |
24,864
-21,616
| -47% | -$305K |
|
39
Micron Technology
MU
$959B
| $208K | 0.04% |
+9,500
| New | +$178K |
|
40
Apple
AAPL
$4.9T
| – | – |
-86,400
| Closed | -$2.44M |
|
41
Archer Daniels Midland
ADM
$41.4B
| – | – |
-279,391
| Closed | -$11.8M |
|
42
American Electric Power
AEP
$71.9B
| – | – |
-10,000
| Closed | -$642K |
|
43
Comcast
CMCSA
$85B
| – | – |
-315,088
| Closed | -$10.5M |
|
44
Cisco
CSCO
$441B
| – | – |
-271,458
| Closed | -$8.61M |
|
45
Consolidated Edison
ED
$41.4B
| – | – |
-8,600
| Closed | -$648K |
|
46
Eaton
ETN
$155B
| – | – |
-219,770
| Closed | -$14.4M |
|
47
General Dynamics
GD
$99.7B
| – | – |
-19,697
| Closed | -$3.06M |
|
48
GSK
GSK
$104B
| – | – |
-101,044
| Closed | -$5.45M |
|
|
IPG
49
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-49,000
| Closed | -$1.09M |
|
50
Iron Mountain
IRM
$36.8B
| – | – |
-26,200
| Closed | -$983K |
|
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Seminole Management's Q4 2016 Portfolio in Review
As of Q4 2016, Seminole Management held 61 positions worth $516M, down 12% from $584M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Seminole Management withdrew a net $129M in Q4 2016, closing 22 positions and reducing 11 holdings. Its most notable exit was Vodafone, an estimated $55.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 27% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Seminole Management opened a new position in Travelers Companies worth $17.4M.
- Seminole Management's largest Q4 2016 buy was Travelers Companies: 142,463 shares worth $17.4M.
- Seminole Management added most to Verizon in Q4 2016, an estimated $15.5M increase.
- Seminole Management's biggest Q4 2016 reduction was American Express, cutting an estimated $18.8M.
- Seminole Management fully exited Vodafone in Q4 2016, selling an estimated $55.1M.
- Seminole Management's ten largest holdings make up 66% of its $516M portfolio in Q4 2016.
- Seminole Management opened 18 new positions and closed 22 in Q4 2016.
- Seminole Management's portfolio value fell 12% quarter-over-quarter to $516M.
Based on Seminole Management's 13F filing for Q4 2016, filed 20 Jan 2017.