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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
+4.25%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$248M
Cap. Flow
+$235M
Cap. Flow %
9.49%
Top 10 Hldgs %
56%
Holding
91
New
33
Increased
13
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$177M
2
BAC icon
Bank of America
BAC
+$123M
3
TMUS icon
T-Mobile US
TMUS
+$112M
4
C icon
Citigroup
C
+$83.4M
5
AIG icon
American International
AIG
+$68.9M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$152M
2
M icon
Macy's
M
+$68.1M
3
CB
CHUBB CORPORATION
CB
+$66.6M
4
VLO icon
Valero Energy
VLO
+$52.6M
5
GSK icon
GSK
GSK
+$48.9M

Sector Composition

Rank Sector Weight
1 Financials 35.52%
2 Communication Services 13.49%
3 Healthcare 11.99%
4 Energy 8.65%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.13M 0.21%
+90,000
New +$5.48M
MAN icon
52
ManpowerGroup
MAN
$2.43B
$2.59M 0.1%
29,000
-9,700
-25% -$836K
LEA icon
53
Lear
LEA
$7.1B
$2.48M 0.1%
22,100
-3,500
-14% -$402K
LAZ icon
54
Lazard
LAZ
$4.25B
$1.19M 0.05%
21,200
-21,200
-50% -$1.18M
EXPE icon
55
Expedia Group
EXPE
$32.3B
$1.09M 0.04%
10,000
-85,005
-89% -$8.79M
BEL
56
DELISTED
Belmond Ltd.
BEL
$1.03M 0.04%
82,900
-10,200
-11% -$129K
OPLN
57
Openlane
OPLN
$4.18B
$1.02M 0.04%
+72,391
New +$1.04M
RAD
58
DELISTED
Rite Aid Corporation
RAD
$993K 0.04%
5,950
-2,430
-29% -$408K
OUTR
59
DELISTED
OUTERWALL INC
OUTR
$936K 0.04%
+12,300
New +$897K
ZBRA icon
60
Zebra Technologies
ZBRA
$12.7B
$899K 0.04%
8,100
-11,900
-60% -$1.23M
ORBK
61
DELISTED
Orbotech Ltd
ORBK
$834K 0.03%
+40,100
New +$775K
SNCR
62
DELISTED
Synchronoss Technologies
SNCR
$717K 0.03%
+1,667
New +$717K
FFIV icon
63
F5
FFIV
$23.1B
$673K 0.03%
+5,600
New +$689K
DDS icon
64
Dillards
DDS
$8.6B
$620K 0.03%
5,900
-221,450
-97% -$27.2M
ICON
65
DELISTED
Iconix Brand Group, Inc.
ICON
$562K 0.02%
+2,251
New +$627K
EMBJ
66
Embraer S.A. ADS
EMBJ
$11.4B
$414K 0.02%
+13,700
New +$423K
AXS icon
67
AXIS Capital
AXS
$8.46B
– –
-689,197
Closed -$35.5M
BA icon
68
Boeing
BA
$169B
– –
-64,759
Closed -$9.72M
DINO icon
69
HF Sinclair
DINO
$16B
– –
-16,000
Closed -$644K
FDX icon
70
FedEx
FDX
$74.7B
– –
-130,000
Closed -$21.5M
GSK icon
71
GSK
GSK
$104B
– –
-846,981
Closed -$48.9M
KR icon
72
Kroger
KR
$36B
– –
-1,131,584
Closed -$43.4M
KSS icon
73
Kohl's
KSS
$1.96B
– –
-91,900
Closed -$7.19M
LH icon
74
Labcorp
LH
$23.2B
– –
-53,660
Closed -$5.81M
M icon
75
Macy's
M
$6.23B
– –
-1,049,273
Closed -$68.1M
1 2
3
4

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DDPOM
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CCM
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CS
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JCM
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VNA
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IIM
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ESG
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Seminole Management's Q2 2015 Portfolio in Review

As of Q2 2015, Seminole Management held 91 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Seminole Management deployed $235M of net new capital in Q2 2015, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Bank of America: 7,442,743 shares worth $127M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $152M trimmed.

  • Seminole Management's largest Q2 2015 buy was Bank of America: 7,442,743 shares worth $127M.
  • Seminole Management added most to Capital One in Q2 2015, an estimated $177M increase.
  • Seminole Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $152M.
  • Seminole Management fully exited Macy's in Q2 2015, selling an estimated $68.1M.
  • Seminole Management's ten largest holdings make up 56% of its $2.47B portfolio in Q2 2015.
  • Seminole Management opened 33 new positions and closed 25 in Q2 2015.
  • Seminole Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Seminole Management's 13F filing for Q2 2015, filed 10 Aug 2015.