SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+7.03%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+3.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
90
New
16
Increased
21
Reduced
18
Closed
26
Top Buys
| 1 |
Allstate
ALL
|
$96.7M |
| 2 |
American Express
AXP
|
$67.5M |
| 3 |
HP
HPQ
|
$61.4M |
| 4 |
ConocoPhillips
COP
|
$58.2M |
| 5 |
Alcoa
AA
|
$53M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$92.2M |
| 2 |
Boeing
BA
|
$60.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$54.2M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$53.7M |
| 5 |
Apple
AAPL
|
$40.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.5B
| $8.21M | 0.39% | 86,494 +18,694 | +28% | +$1.77M |
|
52
SiriusXM
SIRI
$7.96B
| $5.61M | 0.27% | 1,752,689 +34,000 | +2% | +$109K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $3.02M | 0.14% | 34,000 | – | – |
|
54
Pilgrim's Pride
PPC
$10.6B
| $1.7M | 0.08% | 81,200 +25,000 | +44% | +$523K |
|
|
TIVO
55
DELISTED
TIVO INC
TIVO
| $1.12M | 0.05% | 85,000 -50,300 | -37% | -$665K |
|
56
KKR & Co
KKR
$124B
| $1.09M | 0.05% | 47,600 | – | – |
|
57
Cisco
CSCO
$274B
| $896K | 0.04% | 40,000 -560,438 | -93% | -$12.6M |
|
|
MDAS
58
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $753K | 0.04% | +30,500 | New | +$753K |
|
59
Lockheed Martin
LMT
$106B
| $652K | 0.03% | +4,000 | New | +$652K |
|
60
Lazard
LAZ
$5.39B
| $399K | 0.02% | 8,483 -42,220 | -83% | -$1.99M |
|
61
Teledyne Technologies
TDY
$25.2B
| $386K | 0.02% | 3,967 -5,870 | -60% | -$571K |
|
62
Oppenheimer Holdings
OPY
$763M
| $375K | 0.02% | +13,404 | New | +$375K |
|
|
XLS
63
DELISTED
EXELIS INC COM STK
XLS
| $216K | 0.01% | 11,400 -11,400 | -50% | -$216K |
|
64
Intel
INTC
$107B
| – | – | -1,317,034 | Closed | -$34.2M |
|
65
Johnson & Johnson
JNJ
$427B
| – | – | -258,082 | Closed | -$23.6M |
|
66
Kohl's
KSS
$1.69B
| – | – | -24,000 | Closed | -$1.36M |
|
67
Lincoln National
LNC
$8.14B
| – | – | -497,774 | Closed | -$25.7M |
|
68
Meta Platforms (Facebook)
META
$1.86T
| – | – | -203,000 | Closed | -$11.1M |
|
69
Phillips 66
PSX
$54B
| – | – | -16,021 | Closed | -$1.24M |
|
70
Spirit AeroSystems
SPR
$4.88B
| – | – | -33,953 | Closed | -$1.16M |
|
71
AT&T
T
$209B
| – | – | -474,736 | Closed | -$16.7M |
|
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – | -122,000 | Closed | -$9.66M |
|
73
United Airlines
UAL
$34B
| – | – | -268,389 | Closed | -$10.2M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -127,770 | Closed | -$7.34M |
|
|
CS
75
DELISTED
Credit Suisse Group
CS
| – | – | -1,187,762 | Closed | -$36.9M |
|