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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
+7.77%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow %
97.17%
Top 10 Hldgs %
47.35%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$130M
2
DAL icon
Delta Air Lines
DAL
+$115M
3
TTE icon
TotalEnergies
TTE
+$95.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$93.5M
5
BA icon
Boeing
BA
+$81.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Financials 20.86%
3 Technology 16.1%
4 Energy 10.55%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
51
Nabors Industries
NBR
$1.24B
$8.74M 0.5%
+11,424
New +$9.05M
AZN icon
52
AstraZeneca
AZN
$262B
$6.75M 0.38%
+142,712
New +$7.27M
GIS icon
53
General Mills
GIS
$20.3B
$5.62M 0.32%
+115,823
New +$5.7M
HPQ icon
54
HP
HPQ
$22.7B
$5.11M 0.29%
+453,612
New +$4.63M
SIRI icon
55
SiriusXM
SIRI
$10.3B
$4.25M 0.24%
+126,969
New +$4.17M
GM icon
56
General Motors
GM
$68.6B
$4.15M 0.24%
+124,700
New +$3.95M
HSBC icon
57
HSBC
HSBC
$345B
$4.04M 0.23%
+90,440
New +$4.23M
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.04M 0.17%
+42,900
New +$2.92M
CHKP icon
59
Check Point Software Technologies
CHKP
$14.3B
$2.27M 0.13%
+45,625
New +$2.2M
XLS
60
DELISTED
EXELIS INC COM STK
XLS
$2.13M 0.12%
+165,362
New +$1.82M
PPC icon
61
Pilgrim's Pride
PPC
$6.93B
$2.08M 0.12%
+138,900
New +$1.55M
CS
62
DELISTED
Credit Suisse Group
CS
$1.83M 0.1%
+69,026
New +$1.94M
MDR
63
DELISTED
McDermott International
MDR
$1.81M 0.1%
+73,633
New +$2.13M
TDY icon
64
Teledyne Technologies
TDY
$29.4B
$1.74M 0.1%
+22,500
New +$1.71M
RES icon
65
RPC Inc
RES
$1.31B
$1.42M 0.08%
+103,000
New +$1.41M
SFD
66
DELISTED
SMITHFIELD FOODS,INC
SFD
$1.36M 0.08%
+41,500
New +$1.18M
KSS icon
67
Kohl's
KSS
$1.96B
$1.01M 0.06%
+20,000
New +$990K
KKR icon
68
KKR & Co
KKR
$90.6B
$936K 0.05%
+47,600
New +$945K
LAZ icon
69
Lazard
LAZ
$4.25B
$874K 0.05%
+27,200
New +$909K
1 2
3

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JCM
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VNA
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IIM
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Seminole Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Seminole Management, which disclosed 69 positions worth $1.77B. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Cisco: 5,784,489 shares worth $141M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Financials and Technology.

  • Seminole Management's largest Q2 2013 buy was Cisco: 5,784,489 shares worth $141M.
  • Seminole Management's ten largest holdings make up 47% of its $1.77B portfolio in Q2 2013.
  • Seminole Management disclosed 69 positions in Q2 2013, its first 13F filing on record.

Based on Seminole Management's 13F filing for Q2 2013, filed 1 Aug 2013.