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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
+7.5%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$137M
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-39.8%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
45
New
10
Increased
10
Reduced
2
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$29.6M |
| 2 |
FDC
First Data Corporation
FDC
|
+$15.8M |
| 3 |
American Express
AXP
|
+$12.4M |
| 4 |
Prudential Financial
PRU
|
+$10.4M |
| 5 |
Oracle
ORCL
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$29M |
| 2 |
Apple
AAPL
|
+$24.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$23.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.49% |
| 2 | Industrials | 22.46% |
| 3 | Technology | 15.92% |
| 4 | Energy | 8.41% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.3B
| – | – |
-88,526
| Closed | -$14.2M |
|
|
27
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-479,500
| Closed | -$20.3M |
|
|
28
HP
HPQ
$22.7B
| – | – |
-1,621,785
| Closed | -$29M |
|
29
Intel
INTC
$478B
| – | – |
-95,000
| Closed | -$3.43M |
|
30
Lincoln National
LNC
$8.08B
| – | – |
-227,496
| Closed | -$14.9M |
|
31
LyondellBasell Industries
LYB
$19.1B
| – | – |
-125,115
| Closed | -$11.4M |
|
|
32
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-162,933
| Closed | -$23.1M |
|
33
Microsoft
MSFT
$2.93T
| – | – |
-268,056
| Closed | -$17.7M |
|
34
Motorola Solutions
MSI
$68.6B
| – | – |
-46,269
| Closed | -$3.99M |
|
35
Netflix
NFLX
$290B
| – | – |
-864,000
| Closed | -$12.8M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| – | – |
-277,210
| Closed | -$19.2M |
|
37
Invesco QQQ Trust
QQQ
$466B
| – | – |
-41,970
| Closed | -$5.56M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-23,888
| Closed | -$5.63M |
|
39
AT&T
T
$152B
| – | – |
-37,199
| Closed | -$1.17M |
|
40
T-Mobile US
TMUS
$208B
| – | – |
-95,823
| Closed | -$6.19M |
|
41
Travelers Companies
TRV
$78.5B
| – | – |
-132,423
| Closed | -$16M |
|
42
Tesla
TSLA
$1.43T
| – | – |
-923,250
| Closed | -$17.1M |
|
43
Valero Energy
VLO
$91.9B
| – | – |
-123,073
| Closed | -$8.16M |
|
44
Verizon
VZ
$182B
| – | – |
-96,471
| Closed | -$4.7M |
|
|
LM
45
DELISTED
Legg Mason, Inc.
LM
| – | – |
-16,000
| Closed | -$578K |
|
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Seminole Management's Q2 2017 Portfolio in Review
As of Q2 2017, Seminole Management held 45 positions worth $408M, down 25% from $546M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Seminole Management withdrew a net $163M in Q2 2017, closing 23 positions and reducing 2 holdings. Its most notable exit was HP, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, Seminole Management opened a new position in First Data Corporation worth $17.1M.
- Seminole Management's largest Q2 2017 buy was First Data Corporation: 941,800 shares worth $17.1M.
- Seminole Management added most to Micron Technology in Q2 2017, an estimated $29.6M increase.
- Seminole Management's biggest Q2 2017 reduction was Citigroup, cutting an estimated $3.35M.
- Seminole Management fully exited HP in Q2 2017, selling an estimated $29M.
- Seminole Management's ten largest holdings make up 91% of its $408M portfolio in Q2 2017.
- Seminole Management opened 10 new positions and closed 23 in Q2 2017.
- Seminole Management's portfolio value fell 25% quarter-over-quarter to $408M.
Based on Seminole Management's 13F filing for Q2 2017, filed 15 Aug 2017.