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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
+10.24%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$180M
Cap. Flow
-$313M
Cap. Flow %
-19.73%
Top 10 Hldgs %
48.12%
Holding
83
New
14
Increased
18
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$55M
2
QCOM icon
Qualcomm
QCOM
+$39.6M
3
LCC
US AIRWAYS GROUP INC.
LCC
+$31.4M
4
GM icon
General Motors
GM
+$29.8M
5
COP icon
ConocoPhillips
COP
+$23.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$87.2M
2
CSCO icon
Cisco
CSCO
+$69.2M
3
MSFT icon
Microsoft
MSFT
+$50.3M
4
DAL icon
Delta Air Lines
DAL
+$43.2M
5
LNC icon
Lincoln National
LNC
+$40M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SIRI icon
51
SiriusXM
SIRI
$10.3B
$4.92M 0.31%
126,969
– –
EMN icon
52
Eastman Chemical
EMN
$7.84B
$4.78M 0.3%
+61,300
New +$4.72M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$4.75M 0.3%
+88,259
New +$4.44M
BP icon
54
BP
BP
$108B
$3.56M 0.22%
103,427
-585,845
-85% -$20.1M
CVS icon
55
CVS Health
CVS
$137B
$3.25M 0.21%
57,280
-286,500
-83% -$17.1M
RIG icon
56
Transocean
RIG
$5.69B
$2.55M 0.16%
+57,378
New +$2.71M
LYB icon
57
LyondellBasell Industries
LYB
$19.1B
$2.49M 0.16%
+34,000
New +$2.37M
TDY icon
58
Teledyne Technologies
TDY
$29.4B
$1.91M 0.12%
22,500
– –
LAZ icon
59
Lazard
LAZ
$4.25B
$1.51M 0.1%
41,900
+14,700
+54% +$522K
SFD
60
DELISTED
SMITHFIELD FOODS,INC
SFD
$1.41M 0.09%
41,500
– –
YELP icon
61
Yelp
YELP
$1.44B
$1.4M 0.09%
+21,100
New +$1.08M
XLS
62
DELISTED
EXELIS INC COM STK
XLS
$1.33M 0.08%
90,392
-74,970
-45% -$1.05M
XOM icon
63
ExxonMobil
XOM
$611B
$1.23M 0.08%
+14,320
New +$1.29M
KKR icon
64
KKR & Co
KKR
$90.6B
$980K 0.06%
47,600
– –
PPC icon
65
Pilgrim's Pride
PPC
$6.93B
$943K 0.06%
56,200
-82,700
-60% -$1.36M
RES icon
66
RPC Inc
RES
$1.31B
$773K 0.05%
49,972
-53,028
-51% -$777K
SPR
67
DELISTED
Spirit AeroSystems
SPR
$748K 0.05%
+30,853
New +$736K
MDR
68
DELISTED
McDermott International
MDR
$730K 0.05%
32,733
-40,900
-56% -$971K
ING icon
69
ING
ING
$92.4B
$216K 0.01%
+19,022
New +$205K
BAC icon
70
Bank of America
BAC
$430B
– –
-730,988
Closed -$9.4M
CE icon
71
Celanese
CE
$5.01B
– –
-846,554
Closed -$37.9M
COST icon
72
Costco
COST
$417B
– –
-79,729
Closed -$8.82M
EPC icon
73
Edgewell Personal Care
EPC
$1.37B
– –
-467,586
Closed -$34.8M
GIS icon
74
General Mills
GIS
$20.3B
– –
-115,823
Closed -$5.62M
HPQ icon
75
HP
HPQ
$22.7B
– –
-453,612
Closed -$5.11M
1 2
3
4

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JCM
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IIM
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ESG
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Seminole Management's Q3 2013 Portfolio in Review

As of Q3 2013, Seminole Management held 83 positions worth $1.59B, down 10% from $1.77B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seminole Management withdrew a net $313M in Q3 2013, closing 14 positions and reducing 24 holdings. Its most notable exit was Microsoft, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

Against the trend, Seminole Management opened a new position in US AIRWAYS GROUP INC. worth $33.6M.

  • Seminole Management's largest Q3 2013 buy was US AIRWAYS GROUP INC.: 1,774,700 shares worth $33.6M.
  • Seminole Management added most to Boeing in Q3 2013, an estimated $55M increase.
  • Seminole Management's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $87.2M.
  • Seminole Management fully exited Microsoft in Q3 2013, selling an estimated $50.3M.
  • Seminole Management's ten largest holdings make up 48% of its $1.59B portfolio in Q3 2013.
  • Seminole Management opened 14 new positions and closed 14 in Q3 2013.
  • Seminole Management's portfolio value fell 10% quarter-over-quarter to $1.59B.

Based on Seminole Management's 13F filing for Q3 2013, filed 29 Oct 2013.