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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
+2.71%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$222M
Cap. Flow
-$261M
Cap. Flow %
-20.92%
Top 10 Hldgs %
49.76%
Holding
53
New
28
Increased
3
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$49.4M
2
PARA
Paramount Global Class B
PARA
+$46.2M
3
AXP icon
American Express
AXP
+$42.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
5
LUV icon
Southwest Airlines
LUV
+$30.1M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$79.4M
2
T icon
AT&T
T
+$70M
3
BAC icon
Bank of America
BAC
+$64.4M
4
DAL icon
Delta Air Lines
DAL
+$61.8M
5
VZ icon
Verizon
VZ
+$57.5M

Sector Composition

Rank Sector Weight
1 Communication Services 26.59%
2 Financials 19.3%
3 Industrials 14.62%
4 Technology 12.33%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$23.2B
– –
-141,196
Closed -$15M
SNY icon
52
Sanofi
SNY
$107B
– –
-614,500
Closed -$26.2M
VTRS icon
53
Viatris
VTRS
$20.1B
– –
-799,190
Closed -$43.2M
1 2
3

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Seminole Management held 53 positions worth $1.25B, down 15% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Seminole Management withdrew a net $261M in Q1 2016, closing 7 positions and reducing 15 holdings. Its most notable exit was Viatris, an estimated $43.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Seminole Management opened a new position in Lowe's Companies worth $53M.

  • Seminole Management's largest Q1 2016 buy was Lowe's Companies: 700,101 shares worth $53M.
  • Seminole Management added most to Hewlett Packard in Q1 2016, an estimated $22.2M increase.
  • Seminole Management's biggest Q1 2016 reduction was Tyson Foods, cutting an estimated $79.4M.
  • Seminole Management fully exited Viatris in Q1 2016, selling an estimated $43.2M.
  • Seminole Management's ten largest holdings make up 50% of its $1.25B portfolio in Q1 2016.
  • Seminole Management opened 28 new positions and closed 7 in Q1 2016.
  • Seminole Management's portfolio value fell 15% quarter-over-quarter to $1.25B.

Based on Seminole Management's 13F filing for Q1 2016, filed 11 May 2016.