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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
+7.67%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$29.6M
Cap. Flow
+$2.39M
Cap. Flow %
0.44%
Top 10 Hldgs %
60.23%
Holding
48
New
9
Increased
13
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.6M
2
VOD icon
Vodafone
VOD
+$22.3M
3
PARA
Paramount Global Class B
PARA
+$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
DAL icon
Delta Air Lines
DAL
+$13.5M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$30M
2
BP icon
BP
BP
+$23.5M
3
AIG icon
American International
AIG
+$22.1M
4
VZ icon
Verizon
VZ
+$21.5M
5
COF icon
Capital One
COF
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Communication Services 20.25%
3 Technology 18.08%
4 Industrials 10.61%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$4.7M 0.86%
96,471
-429,229
-82% -$21.5M
RTX icon
27
RTX Corp
RTX
$261B
$4.4M 0.81%
+62,281
New +$4.37M
ETN icon
28
Eaton
ETN
$155B
$4.01M 0.74%
+54,121
New +$3.84M
MSI icon
29
Motorola Solutions
MSI
$68.6B
$3.99M 0.73%
46,269
-3,066
-6% -$251K
INTC icon
30
Intel
INTC
$478B
$3.43M 0.63%
+95,000
New +$3.44M
CE icon
31
Celanese
CE
$5.01B
$2.83M 0.52%
+31,473
New +$2.75M
BP icon
32
BP
BP
$108B
$1.5M 0.27%
49,779
-772,774
-94% -$23.5M
MAN icon
33
ManpowerGroup
MAN
$2.43B
$1.33M 0.24%
13,000
+3,800
+41% +$369K
T icon
34
AT&T
T
$152B
$1.17M 0.21%
+37,199
New +$1.17M
LM
35
DELISTED
Legg Mason, Inc.
LM
$578K 0.11%
16,000
-173,480
-92% -$6.01M
AB icon
36
AllianceBernstein
AB
$3.54B
– –
-144,143
Closed -$3.38M
AIG icon
37
American International
AIG
$42.7B
– –
-338,402
Closed -$22.1M
AMZN icon
38
Amazon
AMZN
$2.66T
– –
-80,000
Closed -$3M
BX icon
39
Blackstone
BX
$155B
– –
-72,000
Closed -$1.95M
CF icon
40
CF Industries
CF
$18.7B
– –
-24,000
Closed -$756K
COF icon
41
Capital One
COF
$128B
– –
-116,011
Closed -$10.1M
DB icon
42
Deutsche Bank
DB
$67.3B
– –
-24,864
Closed -$402K
IVZ icon
43
Invesco
IVZ
$13.1B
– –
-78,750
Closed -$2.39M
LUV icon
44
Southwest Airlines
LUV
$23.5B
– –
-71,799
Closed -$3.58M
MET icon
45
MetLife
MET
$60.5B
– –
-144,014
Closed -$6.92M
UNM icon
46
Unum
UNM
$14.2B
– –
-45,000
Closed -$1.98M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-184,000
Closed -$6.93M
S
48
DELISTED
Sprint Corporation
S
– –
-64,633
Closed -$544K
1
2

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Seminole Management's Q1 2017 Portfolio in Review

As of Q1 2017, Seminole Management held 48 positions worth $546M, up 5.7% from $516M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Seminole Management's Q1 2017 filing shows 9 new, 13 increased, 13 reduced and 13 closed positions. Its largest new stake was Apple: 686,748 shares worth $24.7M. The largest sale was T-Mobile US, an estimated $30M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 45% a quarter earlier, followed by Communication Services and Technology.

  • Seminole Management's largest Q1 2017 buy was Apple: 686,748 shares worth $24.7M.
  • Seminole Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $13.9M increase.
  • Seminole Management's biggest Q1 2017 reduction was T-Mobile US, cutting an estimated $30M.
  • Seminole Management fully exited American International in Q1 2017, selling an estimated $22.1M.
  • Seminole Management's ten largest holdings make up 60% of its $546M portfolio in Q1 2017.
  • Seminole Management opened 9 new positions and closed 13 in Q1 2017.
  • Seminole Management's portfolio value rose 5.7% quarter-over-quarter to $546M.

Based on Seminole Management's 13F filing for Q1 2017, filed 1 May 2017.