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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
+7.03%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$63.7M
Cap. Flow
-$56.5M
Cap. Flow %
-2.71%
Top 10 Hldgs %
41.56%
Holding
90
New
16
Increased
21
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$91.7M
2
AXP icon
American Express
AXP
+$67M
3
HPQ icon
HP
HPQ
+$56.2M
4
COP icon
ConocoPhillips
COP
+$55.4M
5
AA icon
Alcoa
AA
+$47.6M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$79.3M
2
BA icon
Boeing
BA
+$63.2M
3
YHOO
Yahoo Inc
YHOO
+$54.2M
4
SNDK
SANDISK CORP
SNDK
+$48.9M
5
AAPL icon
Apple
AAPL
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Technology 17.88%
3 Energy 17.54%
4 Industrials 12.85%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$64.3B
$8.21M 0.39%
86,494
+18,694
+28% +$1.58M
SIRI icon
52
SiriusXM
SIRI
$10.4B
$5.61M 0.27%
175,269
+3,400
+2% +$120K
LYB icon
53
LyondellBasell Industries
LYB
$19.4B
$3.02M 0.14%
34,000
– –
PPC icon
54
Pilgrim's Pride
PPC
$6.85B
$1.7M 0.08%
81,200
+25,000
+44% +$430K
TIVO
55
DELISTED
TIVO INC
TIVO
$1.12M 0.05%
85,000
-50,300
-37% -$648K
KKR icon
56
KKR & Co
KKR
$88B
$1.09M 0.05%
47,600
– –
CSCO icon
57
Cisco
CSCO
$442B
$896K 0.04%
40,000
-560,438
-93% -$12.4M
MDAS
58
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$753K 0.04%
+30,500
New +$687K
LMT icon
59
Lockheed Martin
LMT
$118B
$652K 0.03%
+4,000
New +$628K
LAZ icon
60
Lazard
LAZ
$4.19B
$399K 0.02%
8,483
-42,220
-83% -$1.9M
TDY icon
61
Teledyne Technologies
TDY
$29.4B
$386K 0.02%
3,967
-5,870
-60% -$557K
OPY icon
62
Oppenheimer Holdings
OPY
$1.18B
$375K 0.02%
+13,404
New +$341K
XLS
63
DELISTED
EXELIS INC COM STK
XLS
$216K 0.01%
12,209
-12,210
-50% -$225K
AFL icon
64
Aflac
AFL
$63.5B
– –
-1,075,652
Closed -$35.9M
BP icon
65
BP
BP
$108B
– –
-103,427
Closed -$4.11M
CHKP icon
66
Check Point Software Technologies
CHKP
$14.2B
– –
-109,625
Closed -$7.07M
CYH icon
67
Community Health Systems
CYH
$437M
– –
-414,667
Closed -$13.5M
DB icon
68
Deutsche Bank
DB
$67B
– –
-452,441
Closed -$18.6M
EMR icon
69
Emerson Electric
EMR
$76.7B
– –
-228,228
Closed -$16M
F icon
70
Ford
F
$56.2B
– –
-1,961,731
Closed -$30.3M
GE icon
71
GE Aerospace
GE
$358B
– –
-12,133
Closed -$1.63M
HRI icon
72
Herc Holdings
HRI
$5.05B
– –
-105,433
Closed -$9.05M
HSBC icon
73
HSBC
HSBC
$342B
– –
-533,185
Closed -$25.3M
HUM icon
74
Humana
HUM
$47.9B
– –
-280,300
Closed -$28.9M
ING icon
75
ING
ING
$92.7B
– –
-19,022
Closed -$266K
1 2
3
4

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IIM
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Seminole Management's Q1 2014 Portfolio in Review

As of Q1 2014, Seminole Management held 90 positions worth $2.09B, up 3.1% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Seminole Management's Q1 2014 filing shows 16 new, 21 increased, 18 reduced and 26 closed positions. Its largest new stake was Allstate: 1,709,490 shares worth $96.7M. The largest sale was Tyson Foods, an estimated $79.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Seminole Management's largest Q1 2014 buy was Allstate: 1,709,490 shares worth $96.7M.
  • Seminole Management added most to ConocoPhillips in Q1 2014, an estimated $55.4M increase.
  • Seminole Management's biggest Q1 2014 reduction was Tyson Foods, cutting an estimated $79.3M.
  • Seminole Management fully exited Yahoo Inc in Q1 2014, selling an estimated $54.2M.
  • Seminole Management's ten largest holdings make up 42% of its $2.09B portfolio in Q1 2014.
  • Seminole Management opened 16 new positions and closed 26 in Q1 2014.
  • Seminole Management's portfolio value rose 3.1% quarter-over-quarter to $2.09B.

Based on Seminole Management's 13F filing for Q1 2014, filed 19 May 2014.