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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
-0.75%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$115M
Cap. Flow
-$108M
Cap. Flow %
-24.89%
Top 10 Hldgs %
77.51%
Holding
34
New
7
Increased
8
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$14.6M
2
META icon
Meta Platforms (Facebook)
META
+$13.4M
3
HPQ icon
HP
HPQ
+$12.4M
4
TSLA icon
Tesla
TSLA
+$9.9M
5
C icon
Citigroup
C
+$8.32M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$34.3M
2
TTE icon
TotalEnergies
TTE
+$27.1M
3
VOD icon
Vodafone
VOD
+$26.9M
4
PRU icon
Prudential Financial
PRU
+$13.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13M

Sector Composition

Rank Sector Weight
1 Financials 49.24%
2 Industrials 16.17%
3 Consumer Discretionary 10.65%
4 Energy 7.88%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-143,720
Closed -$7.57M
PRU icon
27
Prudential Financial
PRU
$41.4B
– –
-117,300
Closed -$13.5M
SPR
28
DELISTED
Spirit AeroSystems
SPR
– –
-70,830
Closed -$6.18M
T icon
29
AT&T
T
$152B
– –
-441,561
Closed -$13M
TSN icon
30
Tyson Foods
TSN
$20.3B
– –
-132,491
Closed -$10.7M
VLO icon
31
Valero Energy
VLO
$91.9B
– –
-85,000
Closed -$7.81M
VOD icon
32
Vodafone
VOD
$36.2B
– –
-843,700
Closed -$26.9M
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-195,000
Closed -$13M
LM
34
DELISTED
Legg Mason, Inc.
LM
– –
-308,873
Closed -$13M
1
2

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Seminole Management's Q1 2018 Portfolio in Review

As of Q1 2018, Seminole Management held 34 positions worth $433M, down 21% from $549M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Seminole Management withdrew a net $108M in Q1 2018, closing 12 positions and reducing 7 holdings. Its most notable exit was Vodafone, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Seminole Management opened a new position in HP worth $12M.

  • Seminole Management's largest Q1 2018 buy was HP: 549,536 shares worth $12M.
  • Seminole Management added most to Delta Air Lines in Q1 2018, an estimated $14.6M increase.
  • Seminole Management's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $34.3M.
  • Seminole Management fully exited Vodafone in Q1 2018, selling an estimated $26.9M.
  • Seminole Management's ten largest holdings make up 78% of its $433M portfolio in Q1 2018.
  • Seminole Management opened 7 new positions and closed 12 in Q1 2018.
  • Seminole Management's portfolio value fell 21% quarter-over-quarter to $433M.

Based on Seminole Management's 13F filing for Q1 2018, filed 25 Apr 2018.