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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
+11.63%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$57.9M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
34
New
12
Increased
6
Reduced
3
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$21.7M |
| 2 |
Magna International
MGA
|
+$21.2M |
| 3 |
Lear
LEA
|
+$20.5M |
| 4 |
Boeing
BA
|
+$18.7M |
| 5 |
Pfizer
PFE
|
+$9.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$39.6M |
| 2 |
FDC
First Data Corporation
FDC
|
+$17.1M |
| 3 |
Prudential Financial
PRU
|
+$12.4M |
| 4 |
Corning
GLW
|
+$11.5M |
| 5 |
Oracle
ORCL
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.47% |
| 2 | Technology | 12.14% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Energy | 10.06% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corning
GLW
$133B
| – | – |
-384,164
| Closed | -$11.5M |
|
27
Kroger
KR
$36B
| – | – |
-126,000
| Closed | -$2.94M |
|
28
ManpowerGroup
MAN
$2.43B
| – | – |
-14,400
| Closed | -$1.61M |
|
|
29
Oracle
ORCL
$364B
| – | – |
-122,000
| Closed | -$6.12M |
|
|
PINC
30
DELISTED
Premier
PINC
| – | – |
-12,000
| Closed | -$432K |
|
31
PNC Financial Services
PNC
$101B
| – | – |
-12,000
| Closed | -$1.5M |
|
32
RTX Corp
RTX
$261B
| – | – |
-78,171
| Closed | -$6.01M |
|
|
DST
33
DELISTED
DST Systems Inc.
DST
| – | – |
-80,802
| Closed | -$4.99M |
|
|
FDC
34
DELISTED
First Data Corporation
FDC
| – | – |
-941,800
| Closed | -$17.1M |
|
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Seminole Management's Q3 2017 Portfolio in Review
As of Q3 2017, Seminole Management held 34 positions worth $466M, up 14% from $408M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Seminole Management deployed $24.5M of net new capital in Q3 2017, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Tyson Foods: 340,000 shares worth $24M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Delta Air Lines, an estimated $39.6M trimmed.
- Seminole Management's largest Q3 2017 buy was Tyson Foods: 340,000 shares worth $24M.
- Seminole Management added most to TotalEnergies in Q3 2017, an estimated $6.03M increase.
- Seminole Management's biggest Q3 2017 reduction was Delta Air Lines, cutting an estimated $39.6M.
- Seminole Management fully exited First Data Corporation in Q3 2017, selling an estimated $17.1M.
- Seminole Management's ten largest holdings make up 83% of its $466M portfolio in Q3 2017.
- Seminole Management opened 12 new positions and closed 13 in Q3 2017.
- Seminole Management's portfolio value rose 14% quarter-over-quarter to $466M.
Based on Seminole Management's 13F filing for Q3 2017, filed 27 Oct 2017.