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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
+8.17%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$5.76M
(-0.28%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
86
New
22
Increased
22
Reduced
15
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$81.2M |
| 2 |
Citigroup
C
|
+$49.7M |
| 3 |
BP
BP
|
+$43.1M |
| 4 |
Cisco
CSCO
|
+$36.7M |
| 5 |
FedEx
FDX
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$84.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$58.3M |
| 3 |
Tyson Foods
TSN
|
+$56.5M |
| 4 |
Qualcomm
QCOM
|
+$55.5M |
| 5 |
Macy's
M
|
+$48.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Financials | 19.59% |
| 3 | Energy | 18.31% |
| 4 | Industrials | 14.42% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$107B
| $5.76M | 0.28% |
+108,342
| New | +$5.75M |
|
52
Netflix
NFLX
$290B
| $3.85M | 0.19% |
+612,010
| New | +$3.31M |
|
53
Methanex
MEOH
$4.24B
| $1.17M | 0.06% |
+18,900
| New | +$1.16M |
|
54
KKR & Co
KKR
$90.6B
| $1.16M | 0.06% |
47,600
| – | – |
|
|
TIVO
55
DELISTED
TIVO INC
TIVO
| $824K | 0.04% |
63,800
-21,200
| -25% | -$257K |
|
56
Lazard
LAZ
$4.25B
| $706K | 0.03% |
13,700
+5,217
| +61% | +$257K |
|
57
Lockheed Martin
LMT
$117B
| $643K | 0.03% |
4,000
| – | – |
|
58
Pilgrim's Pride
PPC
$6.93B
| $640K | 0.03% |
23,400
-57,800
| -71% | -$1.37M |
|
59
Oppenheimer Holdings
OPY
$1.17B
| $322K | 0.02% |
13,404
| – | – |
|
60
JetBlue
JBLU
$2.02B
| $321K | 0.02% |
29,600
-1,462,548
| -98% | -$13.5M |
|
61
AAR Corp
AIR
$5.38B
| $289K | 0.01% |
+10,500
| New | +$272K |
|
62
Centene
CNC
$32.8B
| $287K | 0.01% |
+15,200
| New | +$261K |
|
63
Hyster-Yale Materials Handling
HY
$591M
| $283K | 0.01% |
+3,200
| New | +$290K |
|
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $282K | 0.01% |
+7,000
| New | +$275K |
|
|
SPR
65
DELISTED
Spirit AeroSystems
SPR
| $280K | 0.01% |
+8,300
| New | +$262K |
|
|
WCG
66
DELISTED
Wellcare Health Plans, Inc.
WCG
| $269K | 0.01% |
+3,600
| New | +$257K |
|
67
KBR
KBR
$4.45B
| $114K | 0.01% |
+4,800
| New | +$120K |
|
68
American Airlines Group
AAL
$9.91B
| – | – |
-434,189
| Closed | -$15.9M |
|
69
AstraZeneca
AZN
$262B
| – | – |
-142,712
| Closed | -$9.26M |
|
70
Bank of America
BAC
$430B
| – | – |
-2,373,847
| Closed | -$40.8M |
|
71
Barclays
BCS
$93.8B
| – | – |
-1,097,656
| Closed | -$15.9M |
|
72
GSK
GSK
$104B
| – | – |
-216,960
| Closed | -$14.5M |
|
73
LyondellBasell Industries
LYB
$19.1B
| – | – |
-34,000
| Closed | -$3.02M |
|
|
74
Macy's
M
$6.23B
| – | – |
-818,019
| Closed | -$48.5M |
|
|
75
Qualcomm
QCOM
$181B
| – | – |
-703,505
| Closed | -$55.5M |
|
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Seminole Management's Q2 2014 Portfolio in Review
As of Q2 2014, Seminole Management held 86 positions worth $2.08B, down 0.28% from $2.09B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Seminole Management withdrew a net $153M in Q2 2014, closing 19 positions and reducing 15 holdings. Its most notable exit was Tyson Foods, an estimated $56.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Energy.
Against the trend, Seminole Management opened a new position in BP worth $45.1M.
- Seminole Management's largest Q2 2014 buy was BP: 1,045,889 shares worth $45.1M.
- Seminole Management added most to HP in Q2 2014, an estimated $81.2M increase.
- Seminole Management's biggest Q2 2014 reduction was Apple, cutting an estimated $84.1M.
- Seminole Management fully exited Tyson Foods in Q2 2014, selling an estimated $56.5M.
- Seminole Management's ten largest holdings make up 50% of its $2.08B portfolio in Q2 2014.
- Seminole Management opened 22 new positions and closed 19 in Q2 2014.
- Seminole Management's portfolio value fell 0.28% quarter-over-quarter to $2.08B.
Based on Seminole Management's 13F filing for Q2 2014, filed 30 Jul 2014.