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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
+7.45%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$82.3M
Cap. Flow
+$42.3M
Cap. Flow %
7.71%
Top 10 Hldgs %
72.5%
Holding
34
New
13
Increased
6
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$30.3M
2
VZ icon
Verizon
VZ
+$20.8M
3
CELG
Celgene Corp
CELG
+$16.8M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.3M
5
LM
Legg Mason, Inc.
LM
+$12.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$25.3M
2
BA icon
Boeing
BA
+$20.3M
3
TSN icon
Tyson Foods
TSN
+$15.9M
4
AXP icon
American Express
AXP
+$14.7M
5
PFE icon
Pfizer
PFE
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 38.66%
2 Energy 14.14%
3 Communication Services 13.25%
4 Industrials 10.47%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$2.85M 0.52%
16,148
-38,452
-70% -$6.8M
EMBJ
27
Embraer S.A. ADS
EMBJ
$11.4B
$1.94M 0.35%
+81,000
New +$1.66M
BA icon
28
Boeing
BA
$169B
– –
-80,033
Closed -$20.3M
BABA icon
29
Alibaba
BABA
$276B
– –
-39,300
Closed -$6.79M
COP icon
30
ConocoPhillips
COP
$140B
– –
-34,000
Closed -$1.7M
FDX icon
31
FedEx
FDX
$74.7B
– –
-16,400
Closed -$3.7M
LYB icon
32
LyondellBasell Industries
LYB
$19.1B
– –
-96,000
Closed -$9.51M
OIH icon
33
VanEck Oil Services ETF
OIH
$2.05B
– –
-5,500
Closed -$2.87M
PFE icon
34
Pfizer
PFE
$143B
– –
-302,709
Closed -$10.3M
1
2

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Seminole Management's Q4 2017 Portfolio in Review

As of Q4 2017, Seminole Management held 34 positions worth $549M, up 18% from $466M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Seminole Management deployed $42.3M of net new capital in Q4 2017, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Verizon: 423,300 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $25.3M trimmed.

  • Seminole Management's largest Q4 2017 buy was Verizon: 423,300 shares worth $22.4M.
  • Seminole Management added most to Delta Air Lines in Q4 2017, an estimated $30.3M increase.
  • Seminole Management's biggest Q4 2017 reduction was Micron Technology, cutting an estimated $25.3M.
  • Seminole Management fully exited Boeing in Q4 2017, selling an estimated $20.3M.
  • Seminole Management's ten largest holdings make up 72% of its $549M portfolio in Q4 2017.
  • Seminole Management opened 13 new positions and closed 7 in Q4 2017.
  • Seminole Management's portfolio value rose 18% quarter-over-quarter to $549M.

Based on Seminole Management's 13F filing for Q4 2017, filed 29 Jan 2018.