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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
+12.64%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$439M
Cap. Flow
+$260M
Cap. Flow %
12.83%
Top 10 Hldgs %
44.34%
Holding
94
New
25
Increased
20
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
ELV icon
Elevance Health
ELV
+$63.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.6M
4
TSN icon
Tyson Foods
TSN
+$61.6M
5
MSFT icon
Microsoft
MSFT
+$44.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$53M
2
TTE icon
TotalEnergies
TTE
+$52.3M
3
BA icon
Boeing
BA
+$45.3M
4
DAL icon
Delta Air Lines
DAL
+$35.6M
5
GM icon
General Motors
GM
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 16.93%
3 Industrials 15.24%
4 Energy 14.3%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$9.57M 0.47%
133,680
+76,400
+133% +$4.91M
HRI icon
52
Herc Holdings
HRI
$4.99B
$9.05M 0.45%
+105,433
New +$7.53M
AZN icon
53
AstraZeneca
AZN
$262B
$8.47M 0.42%
142,712
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$7.34M 0.36%
127,770
+39,511
+45% +$2.3M
CHKP icon
55
Check Point Software Technologies
CHKP
$14.3B
$7.07M 0.35%
109,625
– –
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$6.73M 0.33%
+95,800
New +$6.26M
GNW icon
57
Genworth Financial
GNW
$3.86B
$6.37M 0.31%
+410,000
New +$5.92M
JBLU icon
58
JetBlue
JBLU
$2.02B
$6.23M 0.31%
+729,648
New +$5.79M
SIRI icon
59
SiriusXM
SIRI
$10.3B
$6M 0.3%
171,869
+44,900
+35% +$1.68M
URI icon
60
United Rentals
URI
$65.5B
$5.29M 0.26%
+67,800
New +$4.54M
BP icon
61
BP
BP
$108B
$4.11M 0.2%
103,427
– –
LYB icon
62
LyondellBasell Industries
LYB
$19.1B
$2.73M 0.13%
34,000
– –
LAZ icon
63
Lazard
LAZ
$4.25B
$2.3M 0.11%
50,703
+8,803
+21% +$356K
TIVO
64
DELISTED
TIVO INC
TIVO
$1.77M 0.09%
+135,300
New +$1.75M
GE icon
65
GE Aerospace
GE
$362B
$1.63M 0.08%
12,133
-90,121
-88% -$11.4M
KSS icon
66
Kohl's
KSS
$1.96B
$1.36M 0.07%
+24,000
New +$1.32M
PSX icon
67
Phillips 66
PSX
$82.9B
$1.24M 0.06%
+16,021
New +$1.07M
KKR icon
68
KKR & Co
KKR
$90.6B
$1.16M 0.06%
47,600
– –
SPR
69
DELISTED
Spirit AeroSystems
SPR
$1.16M 0.06%
33,953
+3,100
+10% +$91.3K
PPC icon
70
Pilgrim's Pride
PPC
$6.93B
$913K 0.05%
56,200
– –
TDY icon
71
Teledyne Technologies
TDY
$29.4B
$904K 0.04%
9,837
-12,663
-56% -$1.13M
XLS
72
DELISTED
EXELIS INC COM STK
XLS
$435K 0.02%
24,419
-65,973
-73% -$1.05M
ING icon
73
ING
ING
$92.4B
$266K 0.01%
19,022
– –
EMC
74
DELISTED
EMC CORPORATION
EMC
$252K 0.01%
+10,000
New +$242K
AEE icon
75
Ameren
AEE
$30.9B
– –
-302,494
Closed -$10.5M
1 2
3
4

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Seminole Management's Q4 2013 Portfolio in Review

As of Q4 2013, Seminole Management held 94 positions worth $2.02B, up 28% from $1.59B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seminole Management deployed $260M of net new capital in Q4 2013, opening 25 new positions and adding to 20 existing holdings. Its largest new stake was Apple: 6,725,600 shares worth $135M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $53M trimmed.

  • Seminole Management's largest Q4 2013 buy was Apple: 6,725,600 shares worth $135M.
  • Seminole Management added most to Tyson Foods in Q4 2013, an estimated $61.6M increase.
  • Seminole Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $53M.
  • Seminole Management fully exited General Motors in Q4 2013, selling an estimated $34.3M.
  • Seminole Management's ten largest holdings make up 44% of its $2.02B portfolio in Q4 2013.
  • Seminole Management opened 25 new positions and closed 20 in Q4 2013.
  • Seminole Management's portfolio value rose 28% quarter-over-quarter to $2.02B.

Based on Seminole Management's 13F filing for Q4 2013, filed 4 Feb 2014.