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
-2.41%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$235M
Cap. Flow
-$135M
Cap. Flow %
-6.05%
Top 10 Hldgs %
64.94%
Holding
72
New
6
Increased
18
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$91.3M
2
ELV icon
Elevance Health
ELV
+$81.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$74M
4
TMUS icon
T-Mobile US
TMUS
+$60M
5
DAL icon
Delta Air Lines
DAL
+$58.9M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$133M
2
ALL icon
Allstate
ALL
+$77.9M
3
COP icon
ConocoPhillips
COP
+$69.3M
4
BP icon
BP
BP
+$59M
5
C icon
Citigroup
C
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Communication Services 22.01%
3 Industrials 13.02%
4 Healthcare 10.45%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$48B
– –
-98,551
Closed -$18.9M
ITW icon
52
Illinois Tool Works
ITW
$79.4B
– –
-455,985
Closed -$41.9M
LAZ icon
53
Lazard
LAZ
$4.25B
– –
-21,200
Closed -$1.19M
LEA icon
54
Lear
LEA
$7.1B
– –
-22,100
Closed -$2.48M
LNC icon
55
Lincoln National
LNC
$8.08B
– –
-216,748
Closed -$12.8M
LYB icon
56
LyondellBasell Industries
LYB
$19.1B
– –
-192,600
Closed -$19.9M
MAN icon
57
ManpowerGroup
MAN
$2.43B
– –
-29,000
Closed -$2.59M
MET icon
58
MetLife
MET
$60.5B
– –
-261,107
Closed -$13M
META icon
59
Meta Platforms (Facebook)
META
$1.64T
– –
-84,900
Closed -$7.28M
MRK icon
60
Merck
MRK
$315B
– –
-549,511
Closed -$29.9M
PRU icon
61
Prudential Financial
PRU
$41.4B
– –
-159,966
Closed -$14M
SNCR
62
DELISTED
Synchronoss Technologies
SNCR
– –
-1,667
Closed -$717K
SNY icon
63
Sanofi
SNY
$107B
– –
-325,325
Closed -$16.3M
UTHR icon
64
United Therapeutics
UTHR
$22.7B
– –
-215,695
Closed -$37.5M
ZBRA icon
65
Zebra Technologies
ZBRA
$12.7B
– –
-8,100
Closed -$899K
RAD
66
DELISTED
Rite Aid Corporation
RAD
– –
-5,950
Closed -$993K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-90,000
Closed -$5.13M
STI
68
DELISTED
SunTrust Banks, Inc.
STI
– –
-761,014
Closed -$32.7M
BEL
69
DELISTED
Belmond Ltd.
BEL
– –
-82,900
Closed -$1.03M
ICON
70
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,251
Closed -$562K
ORBK
71
DELISTED
Orbotech Ltd
ORBK
– –
-40,100
Closed -$834K
OUTR
72
DELISTED
OUTERWALL INC
OUTR
– –
-12,300
Closed -$936K
1 2
3

Similar funds

IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

Seminole Management's Q3 2015 Portfolio in Review

As of Q3 2015, Seminole Management held 72 positions worth $2.24B, down 9.5% from $2.47B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Seminole Management withdrew a net $135M in Q3 2015, closing 36 positions and reducing 9 holdings. Its most notable exit was ConocoPhillips, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Seminole Management opened a new position in Goldman Sachs worth $38M.

  • Seminole Management's largest Q3 2015 buy was Goldman Sachs: 218,708 shares worth $38M.
  • Seminole Management added most to AT&T in Q3 2015, an estimated $91.3M increase.
  • Seminole Management's biggest Q3 2015 reduction was Capital One, cutting an estimated $133M.
  • Seminole Management fully exited ConocoPhillips in Q3 2015, selling an estimated $69.3M.
  • Seminole Management's ten largest holdings make up 65% of its $2.24B portfolio in Q3 2015.
  • Seminole Management opened 6 new positions and closed 36 in Q3 2015.
  • Seminole Management's portfolio value fell 9.5% quarter-over-quarter to $2.24B.

Based on Seminole Management's 13F filing for Q3 2015, filed 2 Nov 2015.