We are live on
!
Find out more
SM
Seminole Management Portfolio holdings
AUM
$375M
1-Year Est. Return
23.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$391M
(-15%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
78
New
32
Increased
12
Reduced
14
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$71.6M |
| 2 |
Sanofi
SNY
|
+$54M |
| 3 |
Pfizer
PFE
|
+$50M |
| 4 |
GSK
GSK
|
+$48.6M |
| 5 |
Amgen
AMGN
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$217M |
| 2 |
Micron Technology
MU
|
+$166M |
| 3 |
Boeing
BA
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$143M |
| 5 |
Intel
INTC
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.95% |
| 2 | Healthcare | 22.57% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Staples | 10.21% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
51
DELISTED
Pandora Media Inc
P
| $2.86M | 0.13% |
+176,700
| New | +$2.82M |
|
52
Lear
LEA
$7.08B
| $2.84M | 0.13% |
25,600
-3,000
| -10% | -$315K |
|
53
Lazard
LAZ
$4.2B
| $2.23M | 0.1% |
42,400
+24,800
| +141% | +$1.22M |
|
54
Zebra Technologies
ZBRA
$12.5B
| $1.81M | 0.08% |
+20,000
| New | +$1.73M |
|
|
RAD
55
DELISTED
Rite Aid Corporation
RAD
| $1.46M | 0.07% |
8,380
+810
| +11% | +$126K |
|
|
BEL
56
DELISTED
Belmond Ltd.
BEL
| $1.14M | 0.05% |
93,100
+57,200
| +159% | +$660K |
|
57
HF Sinclair
DINO
$16.1B
| $644K | 0.03% |
+16,000
| New | +$613K |
|
58
AbbVie
ABBV
$449B
| $445K | 0.02% |
+7,600
| New | +$459K |
|
59
American Airlines Group
AAL
$9.97B
| – | – |
-482,400
| Closed | -$25.9M |
|
60
Bank of America
BAC
$427B
| – | – |
-2,818,400
| Closed | -$50.4M |
|
|
61
HP
HPQ
$22B
| – | – |
-11,922,198
| Closed | -$217M |
|
62
Huntsman Corp
HUN
$2.09B
| – | – |
-118,100
| Closed | -$2.69M |
|
|
63
Intel
INTC
$496B
| – | – |
-3,706,720
| Closed | -$135M |
|
64
iShares Russell 2000 ETF
IWM
$81.6B
| – | – |
-46,700
| Closed | -$5.59M |
|
65
JetBlue
JBLU
$2.02B
| – | – |
-172,400
| Closed | -$2.73M |
|
66
Mattel
MAT
$4.16B
| – | – |
-24,600
| Closed | -$761K |
|
|
67
Microsoft
MSFT
$2.94T
| – | – |
-3,082,959
| Closed | -$143M |
|
|
68
Micron Technology
MU
$995B
| – | – |
-4,743,294
| Closed | -$166M |
|
|
ODP
69
DELISTED
ODP
ODP
| – | – |
-5,080
| Closed | -$436K |
|
70
Oracle
ORCL
$351B
| – | – |
-593,700
| Closed | -$26.7M |
|
71
Qualcomm
QCOM
$181B
| – | – |
-180,000
| Closed | -$13.4M |
|
72
Tapestry
TPR
$28.7B
| – | – |
-211,300
| Closed | -$7.94M |
|
73
Unum
UNM
$14.2B
| – | – |
-245,170
| Closed | -$8.55M |
|
74
Whirlpool
WHR
$2.41B
| – | – |
-101,700
| Closed | -$19.7M |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-475,393
| Closed | -$31.8M |
|
Similar funds
IAMA
DDPOM
CCM
CS
JCM
VNA
IIM
ESG
Seminole Management's Q1 2015 Portfolio in Review
As of Q1 2015, Seminole Management held 78 positions worth $2.23B, down 15% from $2.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Seminole Management withdrew a net $447M in Q1 2015, closing 20 positions and reducing 14 holdings. Its most notable exit was HP, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Seminole Management opened a new position in Sanofi worth $55.8M.
- Seminole Management's largest Q1 2015 buy was Sanofi: 1,128,927 shares worth $55.8M.
- Seminole Management added most to Tyson Foods in Q1 2015, an estimated $71.6M increase.
- Seminole Management's biggest Q1 2015 reduction was Boeing, cutting an estimated $147M.
- Seminole Management fully exited HP in Q1 2015, selling an estimated $217M.
- Seminole Management's ten largest holdings make up 51% of its $2.23B portfolio in Q1 2015.
- Seminole Management opened 32 new positions and closed 20 in Q1 2015.
- Seminole Management's portfolio value fell 15% quarter-over-quarter to $2.23B.
Based on Seminole Management's 13F filing for Q1 2015, filed 6 May 2015.