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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
+6.84%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$402M
(-41%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-73.83%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
59
New
13
Increased
7
Reduced
22
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$15.7M |
| 2 |
Qualcomm
QCOM
|
+$15.6M |
| 3 |
Corning
GLW
|
+$12.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$12.1M |
| 5 |
Tesla
TSLA
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$48.3M |
| 2 |
Verizon
VZ
|
+$43.1M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$39.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$31.4M |
| 5 |
Texas Instruments
TXN
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.7% |
| 2 | Communication Services | 23.8% |
| 3 | Technology | 15.3% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$117B
| – | – |
-316,896
| Closed | -$25.1M |
|
52
Southwest Airlines
LUV
$23.5B
| – | – |
-100,600
| Closed | -$3.94M |
|
53
LyondellBasell Industries
LYB
$19.1B
| – | – |
-65,409
| Closed | -$4.87M |
|
54
Merck
MRK
$315B
| – | – |
-359,884
| Closed | -$19.8M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| – | – |
-577,289
| Closed | -$31.4M |
|
56
Invesco QQQ Trust
QQQ
$466B
| – | – |
-141,400
| Closed | -$15.2M |
|
57
Travelers Companies
TRV
$78.5B
| – | – |
-167,430
| Closed | -$19.9M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-722,125
| Closed | -$39.9M |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-164,968
| Closed | -$8.57M |
|
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Seminole Management's Q3 2016 Portfolio in Review
As of Q3 2016, Seminole Management held 59 positions worth $584M, down 41% from $987M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Seminole Management withdrew a net $431M in Q3 2016, closing 16 positions and reducing 22 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Seminole Management opened a new position in Qualcomm worth $17.5M.
- Seminole Management's largest Q3 2016 buy was Qualcomm: 256,156 shares worth $17.5M.
- Seminole Management added most to American International in Q3 2016, an estimated $15.7M increase.
- Seminole Management's biggest Q3 2016 reduction was AT&T, cutting an estimated $48.3M.
- Seminole Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2016, selling an estimated $39.9M.
- Seminole Management's ten largest holdings make up 62% of its $584M portfolio in Q3 2016.
- Seminole Management opened 13 new positions and closed 16 in Q3 2016.
- Seminole Management's portfolio value fell 41% quarter-over-quarter to $584M.
Based on Seminole Management's 13F filing for Q3 2016, filed 24 Oct 2016.