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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
+4.17%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$315M
(+15%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
78
New
11
Increased
20
Reduced
15
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$184M |
| 2 |
Citigroup
C
|
+$83.6M |
| 3 |
AT&T
T
|
+$71.3M |
| 4 |
United Airlines
UAL
|
+$70.7M |
| 5 |
FedEx
FDX
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$72.9M |
| 2 |
Halliburton
HAL
|
+$50M |
| 3 |
BP
BP
|
+$45.1M |
| 4 |
Cigna
CI
|
+$39.5M |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.19% |
| 2 | Technology | 21.35% |
| 3 | Industrials | 15.97% |
| 4 | Communication Services | 13.32% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AAR Corp
AIR
$5.38B
| – | – |
-10,500
| Closed | -$289K |
|
52
American Express
AXP
$242B
| – | – |
-223,480
| Closed | -$21.2M |
|
|
53
BP
BP
$108B
| – | – |
-1,045,889
| Closed | -$45.1M |
|
54
Centene
CNC
$32.8B
| – | – |
-15,200
| Closed | -$287K |
|
55
CVS Health
CVS
$137B
| – | – |
-180,556
| Closed | -$13.6M |
|
56
DuPont de Nemours
DD
$18.3B
| – | – |
-119,668
| Closed | -$15.6M |
|
57
HF Sinclair
DINO
$16B
| – | – |
-328,965
| Closed | -$14.4M |
|
58
Eastman Chemical
EMN
$7.84B
| – | – |
-314,200
| Closed | -$27.4M |
|
59
Genworth Financial
GNW
$3.86B
| – | – |
-702,400
| Closed | -$12.2M |
|
60
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-481,318
| Closed | -$14M |
|
|
61
Halliburton
HAL
$29.4B
| – | – |
-703,587
| Closed | -$50M |
|
62
Hyster-Yale Materials Handling
HY
$591M
| – | – |
-3,200
| Closed | -$283K |
|
63
JetBlue
JBLU
$2.02B
| – | – |
-29,600
| Closed | -$321K |
|
64
KBR
KBR
$4.45B
| – | – |
-4,800
| Closed | -$114K |
|
65
KKR & Co
KKR
$90.6B
| – | – |
-47,600
| Closed | -$1.16M |
|
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| – | – |
-7,000
| Closed | -$282K |
|
67
Lockheed Martin
LMT
$117B
| – | – |
-4,000
| Closed | -$643K |
|
68
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-125,740
| Closed | -$8.46M |
|
69
Netflix
NFLX
$290B
| – | – |
-612,010
| Closed | -$3.85M |
|
70
Pilgrim's Pride
PPC
$6.93B
| – | – |
-23,400
| Closed | -$640K |
|
71
Transocean
RIG
$5.69B
| – | – |
-230,412
| Closed | -$10.4M |
|
72
Sanofi
SNY
$107B
| – | – |
-108,342
| Closed | -$5.76M |
|
73
Valero Energy
VLO
$91.9B
| – | – |
-357,418
| Closed | -$17.9M |
|
|
NE
74
DELISTED
Noble Corporation
NE
| – | – |
-328,328
| Closed | -$9.63M |
|
|
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-3,600
| Closed | -$269K |
|
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Seminole Management's Q3 2014 Portfolio in Review
As of Q3 2014, Seminole Management held 78 positions worth $2.4B, up 15% from $2.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Seminole Management deployed $255M of net new capital in Q3 2014, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Tyson Foods: 1,207,513 shares worth $47.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $72.9M trimmed.
- Seminole Management's largest Q3 2014 buy was Tyson Foods: 1,207,513 shares worth $47.5M.
- Seminole Management added most to Verizon in Q3 2014, an estimated $184M increase.
- Seminole Management's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $72.9M.
- Seminole Management fully exited Halliburton in Q3 2014, selling an estimated $50M.
- Seminole Management's ten largest holdings make up 56% of its $2.4B portfolio in Q3 2014.
- Seminole Management opened 11 new positions and closed 31 in Q3 2014.
- Seminole Management's portfolio value rose 15% quarter-over-quarter to $2.4B.
Based on Seminole Management's 13F filing for Q3 2014, filed 31 Oct 2014.