SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+4.26%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
91
New
33
Increased
13
Reduced
19
Closed
25
Top Buys
| 1 |
Capital One
COF
|
$185M |
| 2 |
Bank of America
BAC
|
$127M |
| 3 |
T-Mobile US
TMUS
|
$121M |
| 4 |
Citigroup
C
|
$84.7M |
| 5 |
American International
AIG
|
$72.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$156M |
| 2 |
Macy's
M
|
$68.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$66.6M |
| 4 |
Valero Energy
VLO
|
$52.6M |
| 5 |
GSK
GSK
|
$48.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.13M | 0.21% |
+90,000
| New | +$5.13M |
|
52
ManpowerGroup
MAN
$1.96B
| $2.59M | 0.1% |
29,000
-9,700
| -25% | -$867K |
|
53
Lear
LEA
$5.85B
| $2.48M | 0.1% |
22,100
-3,500
| -14% | -$393K |
|
54
Lazard
LAZ
$5.39B
| $1.19M | 0.05% |
21,200
-21,200
| -50% | -$1.19M |
|
55
Expedia Group
EXPE
$26.6B
| $1.09M | 0.04% |
10,000
-85,005
| -89% | -$9.29M |
|
|
BEL
56
DELISTED
Belmond Ltd.
BEL
| $1.04M | 0.04% |
82,900
-10,200
| -11% | -$127K |
|
57
Openlane
KAR
$3.07B
| $1.02M | 0.04% |
+27,400
| New | +$1.02M |
|
|
RAD
58
DELISTED
Rite Aid Corporation
RAD
| $993K | 0.04% |
119,000
-48,600
| -29% | -$406K |
|
|
OUTR
59
DELISTED
OUTERWALL INC
OUTR
| $936K | 0.04% |
+12,300
| New | +$936K |
|
60
Zebra Technologies
ZBRA
$16.1B
| $899K | 0.04% |
8,100
-11,900
| -60% | -$1.32M |
|
|
ORBK
61
DELISTED
Orbotech Ltd
ORBK
| $834K | 0.03% |
+40,100
| New | +$834K |
|
62
Synchronoss Technologies
SNCR
$69.2M
| $717K | 0.03% |
+15,000
| New | +$717K |
|
63
F5
FFIV
$18B
| $673K | 0.03% |
+5,600
| New | +$673K |
|
64
Dillards
DDS
$8.31B
| $620K | 0.03% |
5,900
-221,450
| -97% | -$23.3M |
|
|
ICON
65
DELISTED
Iconix Brand Group, Inc.
ICON
| $562K | 0.02% |
+22,511
| New | +$562K |
|
66
Embraer
ERJ
$10.3B
| $414K | 0.02% |
+13,700
| New | +$414K |
|
67
AXIS Capital
AXS
$7.71B
| – | – |
-689,197
| Closed | -$35.5M |
|
68
Boeing
BA
$177B
| – | – |
-64,759
| Closed | -$9.72M |
|
69
HF Sinclair
DINO
$9.52B
| – | – |
-16,000
| Closed | -$644K |
|
70
FedEx
FDX
$54.5B
| – | – |
-130,000
| Closed | -$21.5M |
|
|
71
GSK
GSK
$79.9B
| – | – |
-1,058,726
| Closed | -$48.9M |
|
72
Kroger
KR
$44.9B
| – | – |
-565,792
| Closed | -$43.4M |
|
73
Kohl's
KSS
$1.69B
| – | – |
-91,900
| Closed | -$7.19M |
|
74
Labcorp
LH
$23.1B
| – | – |
-46,100
| Closed | -$5.81M |
|
|
75
Macy's
M
$3.59B
| – | – |
-1,049,273
| Closed | -$68.1M |
|