SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+10.24%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-10%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
83
New
14
Increased
18
Reduced
24
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$60M |
| 2 |
Qualcomm
QCOM
|
$40.7M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$33.6M |
| 4 |
General Motors
GM
|
$29.9M |
| 5 |
Micron Technology
MU
|
$27.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$84.3M |
| 2 |
Cisco
CSCO
|
$65.3M |
| 3 |
Microsoft
MSFT
|
$50.3M |
| 4 |
Delta Air Lines
DAL
|
$48.9M |
| 5 |
Lincoln National
LNC
|
$39.8M |
Sector Composition
| 1 | Industrials | 26.07% |
| 2 | Financials | 21.42% |
| 3 | Energy | 15.08% |
| 4 | Technology | 12.92% |
| 5 | Utilities | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusXM
SIRI
$7.96B
| $4.92M | 0.31% |
1,269,689
| – | – |
|
52
Eastman Chemical
EMN
$8.08B
| $4.78M | 0.3% |
+61,300
| New | +$4.78M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 0.3% |
+88,259
| New | +$4.75M |
|
54
BP
BP
$90.8B
| $3.56M | 0.22% |
84,600
-479,200
| -85% | -$20.1M |
|
55
CVS Health
CVS
$92.8B
| $3.25M | 0.21% |
57,280
-286,500
| -83% | -$16.3M |
|
56
Transocean
RIG
$2.86B
| $2.55M | 0.16% |
+57,378
| New | +$2.55M |
|
57
LyondellBasell Industries
LYB
$18.1B
| $2.49M | 0.16% |
+34,000
| New | +$2.49M |
|
58
Teledyne Technologies
TDY
$25.2B
| $1.91M | 0.12% |
22,500
| – | – |
|
59
Lazard
LAZ
$5.39B
| $1.51M | 0.1% |
41,900
+14,700
| +54% | +$529K |
|
|
SFD
60
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.41M | 0.09% |
41,500
| – | – |
|
61
Yelp
YELP
$1.99B
| $1.4M | 0.09% |
+21,100
| New | +$1.4M |
|
|
XLS
62
DELISTED
EXELIS INC COM STK
XLS
| $1.33M | 0.08% |
84,400
-70,000
| -45% | -$1.1M |
|
63
Exxon Mobil
XOM
$487B
| $1.23M | 0.08% |
+14,320
| New | +$1.23M |
|
64
KKR & Co
KKR
$124B
| $980K | 0.06% |
47,600
| – | – |
|
65
Pilgrim's Pride
PPC
$10.6B
| $943K | 0.06% |
56,200
-82,700
| -60% | -$1.39M |
|
66
RPC Inc
RES
$1.05B
| $773K | 0.05% |
49,972
-53,028
| -51% | -$820K |
|
67
Spirit AeroSystems
SPR
$4.88B
| $748K | 0.05% |
+30,853
| New | +$748K |
|
|
MDR
68
DELISTED
McDermott International
MDR
| $730K | 0.05% |
98,200
-122,700
| -56% | -$912K |
|
69
ING
ING
$70.3B
| $216K | 0.01% |
+19,022
| New | +$216K |
|
70
Bank of America
BAC
$376B
| – | – |
-730,988
| Closed | -$9.4M |
|
71
Celanese
CE
$5.22B
| – | – |
-846,554
| Closed | -$37.9M |
|
72
Costco
COST
$418B
| – | – |
-79,729
| Closed | -$8.82M |
|
73
Edgewell Personal Care
EPC
$1.12B
| – | – |
-346,617
| Closed | -$34.8M |
|
74
General Mills
GIS
$26.4B
| – | – |
-115,823
| Closed | -$5.62M |
|
75
HP
HPQ
$26.7B
| – | – |
-206,000
| Closed | -$5.11M |
|