SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+8.17%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-0.28%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
86
New
22
Increased
23
Reduced
14
Closed
19
Top Buys
| 1 |
HP
HPQ
|
$82.6M |
| 2 |
Citigroup
C
|
$49.2M |
| 3 |
BP
BP
|
$45.1M |
| 4 |
FedEx
FDX
|
$39.1M |
| 5 |
Cisco
CSCO
|
$38.3M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$56.5M |
| 2 |
Qualcomm
QCOM
|
$55.5M |
| 3 |
American Express
AXP
|
$50M |
| 4 |
Macy's
M
|
$48.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$42.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $5.76M | 0.28% |
+108,342
| New | +$5.76M |
|
52
Netflix
NFLX
$513B
| $3.85M | 0.19% |
+8,743
| New | +$3.85M |
|
53
Methanex
MEOH
$2.75B
| $1.17M | 0.06% |
+18,900
| New | +$1.17M |
|
54
KKR & Co
KKR
$124B
| $1.16M | 0.06% |
47,600
| – | – |
|
|
TIVO
55
DELISTED
TIVO INC
TIVO
| $824K | 0.04% |
63,800
-21,200
| -25% | -$274K |
|
56
Lazard
LAZ
$5.39B
| $706K | 0.03% |
13,700
+5,217
| +61% | +$269K |
|
57
Lockheed Martin
LMT
$106B
| $643K | 0.03% |
4,000
| – | – |
|
58
Pilgrim's Pride
PPC
$10.6B
| $640K | 0.03% |
23,400
-57,800
| -71% | -$1.58M |
|
59
Oppenheimer Holdings
OPY
$763M
| $322K | 0.02% |
13,404
| – | – |
|
60
JetBlue
JBLU
$1.95B
| $321K | 0.02% |
29,600
-1,462,548
| -98% | -$15.9M |
|
61
AAR Corp
AIR
$2.72B
| $289K | 0.01% |
+10,500
| New | +$289K |
|
62
Centene
CNC
$14.3B
| $287K | 0.01% |
+3,800
| New | +$287K |
|
63
Hyster-Yale Materials Handling
HY
$665M
| $283K | 0.01% |
+3,200
| New | +$283K |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $282K | 0.01% |
+7,000
| New | +$282K |
|
65
Spirit AeroSystems
SPR
$4.88B
| $280K | 0.01% |
+8,300
| New | +$280K |
|
|
WCG
66
DELISTED
Wellcare Health Plans, Inc.
WCG
| $269K | 0.01% |
+3,600
| New | +$269K |
|
67
KBR
KBR
$6.5B
| $114K | 0.01% |
+4,800
| New | +$114K |
|
|
68
Macy's
M
$3.59B
| – | – |
-818,019
| Closed | -$48.5M |
|
|
69
Qualcomm
QCOM
$173B
| – | – |
-703,505
| Closed | -$55.5M |
|
70
Schlumberger
SLB
$55B
| – | – |
-343,400
| Closed | -$33.5M |
|
71
Teledyne Technologies
TDY
$25.2B
| – | – |
-3,967
| Closed | -$386K |
|
72
Target
TGT
$43.6B
| – | – |
-503,100
| Closed | -$30.4M |
|
|
73
Tyson Foods
TSN
$20.2B
| – | – |
-1,283,340
| Closed | -$56.5M |
|
74
American Airlines Group
AAL
$8.82B
| – | – |
-434,189
| Closed | -$15.9M |
|
75
AstraZeneca
AZN
$248B
| – | – |
-142,712
| Closed | -$9.26M |
|