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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
+10.64%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$221M
(+9.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
66
New
19
Increased
16
Reduced
10
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$75.5M |
| 2 |
Boeing
BA
|
+$73.8M |
| 3 |
Intel
INTC
|
+$54.8M |
| 4 |
Microsoft
MSFT
|
+$51.2M |
| 5 |
Macy's
M
|
+$45.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$108M |
| 2 |
Verizon
VZ
|
+$87.1M |
| 3 |
AT&T
T
|
+$81.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$46.1M |
| 5 |
Honda
HMC
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Financials | 23.68% |
| 3 | Industrials | 19.36% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FedEx
FDX
$74.7B
| – | – |
-670,749
| Closed | -$108M |
|
|
52
Honda
HMC
$36.5B
| – | – |
-1,234,905
| Closed | -$42.3M |
|
|
K
53
DELISTED
Kellanova
K
| – | – |
-248,772
| Closed | -$14.4M |
|
54
Methanex
MEOH
$4.24B
| – | – |
-18,808
| Closed | -$1.26M |
|
55
Oppenheimer Holdings
OPY
$1.17B
| – | – |
-12,700
| Closed | -$257K |
|
56
SiriusXM
SIRI
$10.3B
| – | – |
-174,362
| Closed | -$6.08M |
|
|
SPR
57
DELISTED
Spirit AeroSystems
SPR
| – | – |
-8,300
| Closed | -$316K |
|
|
58
AT&T
T
$152B
| – | – |
-3,053,806
| Closed | -$81.3M |
|
59
United Rentals
URI
$65.5B
| – | – |
-12,600
| Closed | -$1.4M |
|
60
Vodafone
VOD
$36.2B
| – | – |
-871,032
| Closed | -$28.6M |
|
61
NCR Voyix
VYX
$1.13B
| – | – |
-827,895
| Closed | -$17M |
|
62
Xerox
XRX
$362M
| – | – |
-582,684
| Closed | -$20.3M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| – | – |
-103,652
| Closed | -$8.4M |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,132,000
| Closed | -$46.1M |
|
|
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-277,779
| Closed | -$15.7M |
|
|
TIVO
66
DELISTED
TIVO INC
TIVO
| – | – |
-87,000
| Closed | -$1.11M |
|
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Seminole Management's Q4 2014 Portfolio in Review
As of Q4 2014, Seminole Management held 66 positions worth $2.62B, up 9.2% from $2.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Seminole Management's Q4 2014 filing shows 19 new, 16 increased, 10 reduced and 20 closed positions. Its largest new stake was Macy's: 751,733 shares worth $49.4M. The largest sale was FedEx, an estimated $108M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Seminole Management's largest Q4 2014 buy was Macy's: 751,733 shares worth $49.4M.
- Seminole Management added most to Micron Technology in Q4 2014, an estimated $75.5M increase.
- Seminole Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $87.1M.
- Seminole Management fully exited FedEx in Q4 2014, selling an estimated $108M.
- Seminole Management's ten largest holdings make up 64% of its $2.62B portfolio in Q4 2014.
- Seminole Management opened 19 new positions and closed 20 in Q4 2014.
- Seminole Management's portfolio value rose 9.2% quarter-over-quarter to $2.62B.
Based on Seminole Management's 13F filing for Q4 2014, filed 12 Feb 2015.